EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.2%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$724M
AUM Growth
+$724M
(+23%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
34
Closed
27
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.74M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.33M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$5.93M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.92M |
| 5 |
Ciena
CIEN
|
$5.89M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.18M |
| 2 |
Veru
VERU
|
$4.04M |
| 3 |
Exact Sciences
EXAS
|
$3.52M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$3.19M |
| 5 |
TGI
Triumph Group
TGI
|
$3.08M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
26
DELISTED
Kate Spade & Company
KATE
| $7.57M | 1.05% |
301,390
-82,310
| -21% | -$2.07M |
|
|
USG
27
DELISTED
Usg
USG
| $7.41M | 1.02% |
259,085
+1,750
| +0.7% | +$50K |
|
28
Lithia Motors
LAD
$8.56B
| $7.38M | 1.02% |
101,146
+14,486
| +17% | +$1.06M |
|
|
INSY
29
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.37M | 1.02% |
210,541
-7,840
| -4% | -$274K |
|
30
Red Robin
RRGB
$117M
| $7.34M | 1.01% |
103,170
-20,590
| -17% | -$1.46M |
|
31
Jazz Pharmaceuticals
JAZZ
$7.96B
| $7.31M | 1.01% |
79,460
+530
| +0.7% | +$48.7K |
|
32
Acuity Brands
AYI
$10.2B
| $7.06M | 0.97% |
76,680
+550
| +0.7% | +$50.6K |
|
33
8x8 Inc
EGHT
$269M
| $7.03M | 0.97% |
698,382
+96,452
| +16% | +$971K |
|
34
Evercore
EVR
$12.1B
| $7.03M | 0.97% |
142,707
+840
| +0.6% | +$41.4K |
|
|
XXIA
35
DELISTED
Ixia
XXIA
| $6.99M | 0.97% |
446,194
+9,900
| +2% | +$155K |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.89M | 0.95% |
201,143
+2,190
| +1% | +$75K |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $6.74M | 0.93% |
+209,752
| New | +$6.74M |
|
38
Tile Shop Holdings
TTSH
$278M
| $6.43M | 0.89% |
218,132
+18,270
| +9% | +$539K |
|
39
WESCO International
WCC
$10.6B
| $6.42M | 0.89% |
83,850
-23,220
| -22% | -$1.78M |
|
|
WAIR
40
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.33M | 0.87% |
+302,334
| New | +$6.33M |
|
|
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.25M | 0.86% |
90,581
+67,105
| +286% | +$4.63M |
|
|
GEVA
42
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.24M | 0.86% |
98,426
+19,940
| +25% | +$1.26M |
|
43
Meritage Homes
MTH
$5.45B
| $6.17M | 0.85% |
143,581
+2,400
| +2% | +$103K |
|
|
CPHD
44
DELISTED
Cepheid Inc
CPHD
| $6.1M | 0.84% |
156,333
+8,530
| +6% | +$333K |
|
45
Five Below
FIVE
$8.27B
| $6M | 0.83% |
137,289
+2,240
| +2% | +$97.9K |
|
|
COBZ
46
DELISTED
CoBiz Financial,Inc
COBZ
| $5.94M | 0.82% |
614,755
+98,999
| +19% | +$956K |
|
|
IMPV
47
DELISTED
Imperva, Inc.
IMPV
| $5.93M | 0.82% |
+141,020
| New | +$5.93M |
|
|
RALY
48
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.92M | 0.82% |
+197,620
| New | +$5.92M |
|
|
49
Ciena
CIEN
$13.3B
| $5.89M | 0.81% |
+235,550
| New | +$5.89M |
|
50
Penske Automotive Group
PAG
$12.1B
| $5.78M | 0.8% |
135,247
+26,460
| +24% | +$1.13M |
|