EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
55
Reduced
53
Closed
32
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$12.4M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$11.4M |
| 3 |
Walker & Dunlop
WD
|
$10.9M |
| 4 |
LendingTree
TREE
|
$10.8M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$10.7M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$30.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$17M |
| 3 |
BLUE
bluebird bio
BLUE
|
$15.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$12.2M |
| 5 |
Avient
AVNT
|
$10.1M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 15.67% |
| 4 | Industrials | 14.43% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.9M | 1.06% |
356,983
+19,800
| +6% | +$717K |
|
|
FCB
27
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.9M | 1.06% |
481,559
-78,917
| -14% | -$2.11M |
|
|
GTT
28
DELISTED
GTT Communications, Inc.
GTT
| $12.7M | 1.04% |
660,227
+328,847
| +99% | +$6.33M |
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $12.6M | 1.03% |
222,447
-63,381
| -22% | -$3.59M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $12.5M | 1.03% |
189,595
+16,192
| +9% | +$1.07M |
|
|
31
LendingTree
TREE
$930M
| $12.5M | 1.02% |
201,847
+174,760
| +645% | +$10.8M |
|
|
32
Synchronoss Technologies
SNCR
$65.3M
| $12.4M | 1.01% |
+251,694
| New | +$12.4M |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.1M | 0.99% |
148,320
+12,610
| +9% | +$1.03M |
|
34
MarineMax
HZO
$539M
| $11.9M | 0.98% |
505,203
+50,490
| +11% | +$1.19M |
|
|
TPC
35
Tutor Perini Corporation
TPC
$3.1B
| $11.7M | 0.96% |
504,806
-3,000
| -0.6% | -$69.4K |
|
|
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
| $11.6M | 0.95% |
427,346
| – | – |
|
37
Center Bancorp
CNOB
$1.25B
| $11.5M | 0.94% |
580,091
+11,347
| +2% | +$225K |
|
|
AKRX
38
DELISTED
Akorn, Inc.
AKRX
| $11.4M | 0.93% |
+253,693
| New | +$11.4M |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.2M | 0.92% |
186,042
-202,608
| -52% | -$12.2M |
|
|
KTWO
40
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 0.92% |
507,701
+16,690
| +3% | +$368K |
|
|
41
Walker & Dunlop
WD
$2.78B
| $10.9M | 0.9% |
+557,911
| New | +$10.9M |
|
|
RENT
42
DELISTED
RENTRAK CORP
RENT
| $10.7M | 0.88% |
+221,181
| New | +$10.7M |
|
43
American Eagle Outfitters
AEO
$2.38B
| $10.4M | 0.85% |
+628,485
| New | +$10.4M |
|
|
COBZ
44
DELISTED
CoBiz Financial,Inc
COBZ
| $10.4M | 0.85% |
832,375
-112,934
| -12% | -$1.41M |
|
|
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.4M | 0.85% |
38,799
-1,428
| -4% | -$382K |
|
46
Dave & Buster's
PLAY
$830M
| $10.3M | 0.84% |
302,542
+130,365
| +76% | +$4.43M |
|
47
MacroGenics
MGNX
$118M
| $10.2M | 0.83% |
317,928
-5,000
| -2% | -$160K |
|
|
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
| $10M | 0.82% |
1,961,707
-10,500
| -0.5% | -$53.7K |
|
49
Customers Bancorp
CUBI
$2.27B
| $9.83M | 0.81% |
384,416
-10,341
| -3% | -$265K |
|
50
Inogen
INGN
$210M
| $9.81M | 0.8% |
259,702
-66,750
| -20% | -$2.52M |
|