EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.21%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-38%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
254
New
34
Increased
11
Reduced
171
Closed
33
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$9.81M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.61M |
| 3 |
Kforce
KFRC
|
$8.36M |
| 4 |
Malibu Boats
MBUU
|
$4.83M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.84M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$24.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18.9M |
| 3 |
Bank OZK
OZK
|
$18.6M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
26
DELISTED
Cepheid Inc
CPHD
| $10.6M | 1.02% | 206,213 -153,683 | -43% | -$7.93M |
|
27
Evercore
EVR
$12.4B
| $10.6M | 1.02% | 192,297 -126,107 | -40% | -$6.97M |
|
|
CAVM
28
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 1.01% | 242,653 -103,023 | -30% | -$4.51M |
|
29
Red Robin
RRGB
$116M
| $10M | 0.96% | 139,924 -89,484 | -39% | -$6.41M |
|
|
ITMN
30
DELISTED
INTERMUNE INC
ITMN
| $9.81M | 0.94% | +293,160 | New | +$9.81M |
|
|
COBZ
31
DELISTED
CoBiz Financial,Inc
COBZ
| $9.73M | 0.93% | 844,207 -577,482 | -41% | -$6.65M |
|
|
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.71M | 0.93% | 257,380 -180,910 | -41% | -$6.83M |
|
|
CBM
33
DELISTED
Cambrex Corporation
CBM
| $9.62M | 0.92% | 509,606 -620,116 | -55% | -$11.7M |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.61M | 0.92% | +635,862 | New | +$9.61M |
|
|
FARO
35
DELISTED
Faro Technologies
FARO
| $9.57M | 0.91% | 180,498 -39,534 | -18% | -$2.1M |
|
|
RRTS
36
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.52M | 0.91% | 377,081 -363,661 | -49% | -$9.18M |
|
|
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.49M | 0.91% | 356,768 -241,878 | -40% | -$6.43M |
|
|
USG
38
DELISTED
Usg
USG
| $9.3M | 0.89% | 284,125 -276,745 | -49% | -$9.06M |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $9.28M | 0.89% | 215,703 +19,553 | +10% | +$841K |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $9.19M | 0.88% | 67,072 -45,962 | -41% | -$6.3M |
|
41
WESCO International
WCC
$10.7B
| $8.85M | 0.85% | 106,340 -71,430 | -40% | -$5.94M |
|
|
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.85M | 0.85% | 26,821 -73,896 | -73% | -$24.4M |
|
43
Diamondback Energy
FANG
$43.1B
| $8.82M | 0.84% | 131,079 -75,819 | -37% | -$5.1M |
|
|
GIMO
44
DELISTED
Gigamon Inc.
GIMO
| $8.8M | 0.84% | 289,530 -200,670 | -41% | -$6.1M |
|
|
CAMP
45
DELISTED
CalAmp Corp.
CAMP
| $8.62M | 0.82% | 309,293 -436,747 | -59% | -$12.2M |
|
46
Assertio
ASRT
$80.4M
| $8.59M | 0.82% | 592,607 +182,357 | +44% | +$2.64M |
|
|
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.44M | 0.81% | 176,289 -119,949 | -40% | -$5.74M |
|
|
48
Kforce
KFRC
$606M
| $8.36M | 0.8% | +392,239 | New | +$8.36M |
|
49
IPG Photonics
IPGP
$3.45B
| $8.08M | 0.77% | 113,670 -70,030 | -38% | -$4.98M |
|
|
ARUN
50
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.06M | 0.77% | 429,610 -203,450 | -32% | -$3.81M |
|