EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.81%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.29B
AUM Growth
+$1.29B
(+6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
284
New
65
Increased
63
Reduced
68
Closed
30
Top Buys
| 1 |
Veeva Systems
VEEV
|
$11.3M |
| 2 |
Steven Madden
SHOO
|
$9.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$8.02M |
| 4 |
Virtu Financial
VIRT
|
$7.9M |
| 5 |
Interface
TILE
|
$7.37M |
Top Sells
| 1 |
Brunswick
BC
|
$17.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$13.9M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.5M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$9.48M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 17.18% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
26
DELISTED
Faro Technologies
FARO
| $13.9M | 1.08% |
298,636
-37,867
| -11% | -$1.77M |
|
|
CPHD
27
DELISTED
Cepheid Inc
CPHD
| $13.8M | 1.07% |
226,391
+3,944
| +2% | +$241K |
|
|
RENT
28
DELISTED
RENTRAK CORP
RENT
| $13.7M | 1.06% |
196,480
-24,701
| -11% | -$1.72M |
|
29
IPG Photonics
IPGP
$3.42B
| $13.5M | 1.04% |
158,190
-21,821
| -12% | -$1.86M |
|
|
VG
30
DELISTED
Vonage Holdings Corporation
VG
| $13.3M | 1.03% |
2,716,895
+1,165,465
| +75% | +$5.72M |
|
|
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
| $13.2M | 1.02% |
2,120,717
+159,010
| +8% | +$987K |
|
32
Center Bancorp
CNOB
$1.26B
| $13.1M | 1.01% |
607,328
+27,237
| +5% | +$586K |
|
33
MarineMax
HZO
$538M
| $12.9M | 0.99% |
547,114
+41,911
| +8% | +$985K |
|
|
CAVM
34
DELISTED
Cavium, Inc.
CAVM
| $12.6M | 0.98% |
183,748
-5,847
| -3% | -$402K |
|
|
AWAY
35
DELISTED
HOMEAWAY INC COM
AWAY
| $12.6M | 0.98% |
406,096
-21,250
| -5% | -$661K |
|
36
Kforce
KFRC
$575M
| $12.6M | 0.97% |
550,819
-74,690
| -12% | -$1.71M |
|
37
American Eagle Outfitters
AEO
$2.36B
| $12M | 0.93% |
696,695
+68,210
| +11% | +$1.17M |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.7M | 0.9% |
137,760
-10,560
| -7% | -$896K |
|
39
Amicus Therapeutics
FOLD
$2.42B
| $11.2M | 0.87% |
793,662
+212,100
| +36% | +$3M |
|
40
AtriCure
ATRC
$1.73B
| $11.2M | 0.87% |
455,212
+128,079
| +39% | +$3.16M |
|
|
KTWO
41
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 0.86% |
464,704
-42,997
| -8% | -$1.03M |
|
|
RRTS
42
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.8M | 0.83% |
417,128
+54,859
| +15% | +$1.42M |
|
|
43
Virtu Financial
VIRT
$3.51B
| $10.6M | 0.82% |
453,160
+336,360
| +288% | +$7.9M |
|
44
MacroGenics
MGNX
$121M
| $10.6M | 0.82% |
280,208
-37,720
| -12% | -$1.43M |
|
|
GIMO
45
DELISTED
Gigamon Inc.
GIMO
| $10.6M | 0.82% |
322,088
+113,864
| +55% | +$3.76M |
|
|
TPC
46
Tutor Perini Corporation
TPC
$3.11B
| $10.5M | 0.81% |
485,866
-18,940
| -4% | -$409K |
|
47
Guidewire Software
GWRE
$18.5B
| $10.4M | 0.8% |
196,661
+31,624
| +19% | +$1.67M |
|
48
Synchronoss Technologies
SNCR
$65.2M
| $10.1M | 0.78% |
221,344
-30,350
| -12% | -$1.39M |
|
49
Inogen
INGN
$213M
| $10.1M | 0.78% |
226,912
-32,790
| -13% | -$1.46M |
|
|
50
Steven Madden
SHOO
$2.11B
| $10.1M | 0.78% |
235,040
+212,770
| +955% | +$9.1M |
|