EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+0.14%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
75
Reduced
33
Closed
34
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.9M |
| 2 |
BLUE
bluebird bio
BLUE
|
$8.58M |
| 3 |
Metallus
MTUS
|
$8.01M |
| 4 |
Tennant Co
TNC
|
$6.57M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.28M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.1M |
| 2 |
Lithia Motors
LAD
|
$13.8M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Tile Shop Holdings
TTSH
|
$11.8M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11.5M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 1.14% |
190,189
-10,400
| -5% | -$650K |
|
27
IPG Photonics
IPGP
$3.38B
| $11.6M | 1.11% |
168,357
+41,807
| +33% | +$2.88M |
|
|
RRTS
28
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.5M | 1.1% |
505,706
+57,605
| +13% | +$1.31M |
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $11.4M | 1.09% |
259,193
+40,440
| +18% | +$1.78M |
|
30
Red Robin
RRGB
$115M
| $11.2M | 1.07% |
196,006
+50,022
| +34% | +$2.85M |
|
|
IMPV
31
DELISTED
Imperva, Inc.
IMPV
| $10.9M | 1.04% |
379,073
+200,004
| +112% | +$5.75M |
|
|
COBZ
32
DELISTED
CoBiz Financial,Inc
COBZ
| $10.6M | 1.01% |
945,309
+32,493
| +4% | +$363K |
|
|
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
| $10.2M | 0.98% |
1,972,207
+316,220
| +19% | +$1.63M |
|
|
NPSP
34
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.2M | 0.97% |
391,281
+169,919
| +77% | +$4.42M |
|
|
MGAM
35
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10M | 0.96% |
278,639
-198,670
| -42% | -$7.15M |
|
36
Assertio
ASRT
$78.4M
| $9.83M | 0.94% |
647,096
+250,731
| +63% | +$3.81M |
|
|
CHUY
37
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.51M | 0.91% |
302,905
+133,449
| +79% | +$4.19M |
|
|
LDRH
38
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.29M | 0.89% |
298,286
+176,447
| +145% | +$5.49M |
|
39
Brunswick
BC
$4.15B
| $9.22M | 0.88% |
218,698
+113,488
| +108% | +$4.78M |
|
|
TLMR
40
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.14M | 0.88% |
660,966
+454,309
| +220% | +$6.28M |
|
41
Evercore
EVR
$12B
| $9.03M | 0.86% |
192,017
-7,500
| -4% | -$353K |
|
42
Diamondback Energy
FANG
$41.5B
| $8.98M | 0.86% |
120,053
-28,316
| -19% | -$2.12M |
|
|
PVA
43
DELISTED
PENN VIRGINIA CORP
PVA
| $8.91M | 0.85% |
700,808
-89,577
| -11% | -$1.14M |
|
44
WESCO International
WCC
$10.5B
| $8.88M | 0.85% |
113,490
+1,900
| +2% | +$149K |
|
45
Ionis Pharmaceuticals
IONS
$9.63B
| $8.86M | 0.85% |
228,119
+46,280
| +25% | +$1.8M |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $8.62M | 0.83% |
173,403
-35,700
| -17% | -$1.78M |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $8.58M | 0.82% |
+239,151
| New | +$8.58M |
|
48
Acuity Brands
AYI
$10.1B
| $8.34M | 0.8% |
70,810
-32,240
| -31% | -$3.79M |
|
|
SQBK
49
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $8.08M | 0.77% |
420,323
+37,997
| +10% | +$731K |
|
50
Center Bancorp
CNOB
$1.25B
| $8.07M | 0.77% |
423,596
+297,580
| +236% | +$5.67M |
|