EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+131%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
53.38%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$27M |
| 2 |
Trex
TREX
|
$22.2M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$20.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$12.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$7.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.12M |
| 5 |
3D Systems Corporation
DDD
|
$4.24M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tile Shop Holdings
TTSH
$270M
| $18.4M | 1.1% |
1,174,568
+956,436
| +438% | +$15M |
|
|
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.2M | 1.09% |
564,854
+319,718
| +130% | +$10.3M |
|
28
8x8 Inc
EGHT
$271M
| $17.6M | 1.05% |
1,754,004
+1,055,622
| +151% | +$10.6M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 1.04% |
113,034
+50,162
| +80% | +$7.76M |
|
|
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.5M | 1.04% |
805,652
+503,318
| +166% | +$10.9M |
|
31
Ionis Pharmaceuticals
IONS
$9.61B
| $16.9M | 1.01% |
378,086
+230,008
| +155% | +$10.3M |
|
|
CPHD
32
DELISTED
Cepheid Inc
CPHD
| $16.8M | 1% |
359,896
+203,563
| +130% | +$9.49M |
|
|
USG
33
DELISTED
Usg
USG
| $16.5M | 0.99% |
560,870
+301,785
| +116% | +$8.89M |
|
|
COBZ
34
DELISTED
CoBiz Financial,Inc
COBZ
| $16M | 0.96% |
1,421,689
+806,934
| +131% | +$9.09M |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.9M | 0.95% |
296,238
+234,759
| +382% | +$12.6M |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.8M | 0.95% |
598,646
+397,503
| +198% | +$10.5M |
|
37
WESCO International
WCC
$10.5B
| $15.6M | 0.93% |
177,770
+93,920
| +112% | +$8.25M |
|
38
Red Robin
RRGB
$113M
| $15.5M | 0.93% |
229,408
+126,238
| +122% | +$8.52M |
|
39
Jack in the Box
JACK
$338M
| $15.1M | 0.9% |
301,942
+183,791
| +156% | +$9.17M |
|
|
HEES
40
DELISTED
H&E Equipment Services
HEES
| $14.5M | 0.87% |
484,370
+310,370
| +178% | +$9.29M |
|
|
AKRX
41
DELISTED
Akorn, Inc.
AKRX
| $14.4M | 0.86% |
601,780
+19,480
| +3% | +$466K |
|
|
REXX
42
DELISTED
Rex Energy Corporation
REXX
| $14.2M | 0.85% |
744,116
+401,493
| +117% | +$7.67M |
|
|
GIMO
43
DELISTED
Gigamon Inc.
GIMO
| $13.8M | 0.82% |
490,200
+439,335
| +864% | +$12.3M |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.6M | 0.81% |
142,900
+67,960
| +91% | +$6.49M |
|
45
IPG Photonics
IPGP
$3.39B
| $13.5M | 0.81% |
183,700
+93,510
| +104% | +$6.9M |
|
|
RALY
46
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $13.4M | 0.8% |
683,860
+486,240
| +246% | +$9.55M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $12.9M | 0.77% |
214,060
+55,345
| +35% | +$3.33M |
|
48
Penske Automotive Group
PAG
$12.1B
| $12.4M | 0.74% |
281,054
+145,807
| +108% | +$6.46M |
|
49
Customers Bancorp
CUBI
$2.27B
| $12.2M | 0.73% |
598,452
+368,421
| +160% | +$7.53M |
|
|
ARUN
50
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.2M | 0.73% |
633,060
+399,180
| +171% | +$7.68M |
|