EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+17.66%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
69
Reduced
39
Closed
28
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.42M |
| 2 |
VA
Virgin America Inc.
VA
|
$6.81M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.28M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.7M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.67M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.9M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10M |
| 3 |
Evercore
EVR
|
$9.58M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$9.32M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.91M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $13M | 1.13% |
88,882
+800
| +0.9% | +$117K |
|
|
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
| $12.7M | 1.1% |
427,346
+6,514
| +2% | +$194K |
|
|
28
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $12.7M | 1.1% |
78,260
+45,720
| +141% | +$7.42M |
|
29
IPG Photonics
IPGP
$3.42B
| $12.6M | 1.1% |
168,456
+99
| +0.1% | +$7.42K |
|
|
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
| $12.4M | 1.08% |
945,309
| – | – |
|
|
TPC
31
Tutor Perini Corporation
TPC
$3.11B
| $12.2M | 1.06% |
507,806
| – | – |
|
32
Astronics
ATRO
$1.3B
| $11.4M | 0.99% |
205,404
+50,946
| +33% | +$2.82M |
|
33
MacroGenics
MGNX
$121M
| $11.3M | 0.98% |
322,928
+111,971
| +53% | +$3.93M |
|
|
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.2M | 0.97% |
519,769
+264,199
| +103% | +$5.7M |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.97% |
135,710
+35,200
| +35% | +$2.89M |
|
36
Center Bancorp
CNOB
$1.26B
| $10.8M | 0.94% |
568,744
+145,148
| +34% | +$2.76M |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $10.7M | 0.93% |
173,403
| – | – |
|
38
Precigen
PGEN
$1.42B
| $10.5M | 0.91% |
379,787
+55,646
| +17% | +$1.53M |
|
39
Assertio
ASRT
$78M
| $10.4M | 0.9% |
647,096
| – | – |
|
|
SQBK
40
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $10.3M | 0.89% |
416,776
-3,547
| -0.8% | -$87.6K |
|
|
KTWO
41
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.2M | 0.89% |
491,011
+109,452
| +29% | +$2.28M |
|
42
Inogen
INGN
$213M
| $10.2M | 0.89% |
326,452
+58,170
| +22% | +$1.82M |
|
43
Neurocrine Biosciences
NBIX
$13.5B
| $10.2M | 0.88% |
454,857
+150,948
| +50% | +$3.37M |
|
44
Acuity Brands
AYI
$10.2B
| $10.1M | 0.88% |
72,040
+1,230
| +2% | +$172K |
|
|
NPSP
45
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.93M | 0.86% |
277,633
-113,648
| -29% | -$4.07M |
|
|
PTLA
46
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.55M | 0.83% |
337,183
+52,972
| +19% | +$1.5M |
|
|
TLMR
47
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.23M | 0.8% |
657,066
-3,900
| -0.6% | -$54.8K |
|
48
MarineMax
HZO
$538M
| $9.12M | 0.79% |
454,713
-2,200
| -0.5% | -$44.1K |
|
49
Moelis & Co
MC
$5.21B
| $8.96M | 0.78% |
256,370
+114,372
| +81% | +$4M |
|
50
Ionis Pharmaceuticals
IONS
$9.64B
| $8.7M | 0.75% |
140,839
-87,280
| -38% | -$5.39M |
|