EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.53B
AUM Growth
+$1.53B
(+18%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
300
New
46
Increased
129
Reduced
45
Closed
26
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$13.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$11.4M |
| 4 |
Bank OZK
OZK
|
$9.05M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.41M |
Top Sells
| 1 |
Assertio
ASRT
|
$15.7M |
| 2 |
HEICO
HEI
|
$5.69M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$5.36M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.22M |
| 5 |
Inogen
INGN
|
$4.08M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $15.3M | 1% |
300,662
+105,572
| +54% | +$5.39M |
|
27
Steven Madden
SHOO
$2.11B
| $15.2M | 1% |
415,310
+180,270
| +77% | +$6.6M |
|
28
Center Bancorp
CNOB
$1.26B
| $14.7M | 0.96% |
760,573
+153,245
| +25% | +$2.96M |
|
29
Amicus Therapeutics
FOLD
$2.42B
| $14.5M | 0.95% |
1,034,084
+240,422
| +30% | +$3.36M |
|
30
American Eagle Outfitters
AEO
$2.36B
| $14.5M | 0.95% |
925,065
+228,370
| +33% | +$3.57M |
|
|
CPHD
31
DELISTED
Cepheid Inc
CPHD
| $14.2M | 0.93% |
314,956
+88,565
| +39% | +$4M |
|
32
Dave & Buster's
PLAY
$838M
| $14.1M | 0.92% |
372,888
+106,030
| +40% | +$4.01M |
|
33
Guidewire Software
GWRE
$18.5B
| $13.8M | 0.91% |
263,131
+66,470
| +34% | +$3.49M |
|
|
34
Live Oak Bancshares
LOB
$1.72B
| $13.8M | 0.9% |
+701,300
| New | +$13.8M |
|
35
Virtu Financial
VIRT
$3.51B
| $13.8M | 0.9% |
600,752
+147,592
| +33% | +$3.38M |
|
36
AtriCure
ATRC
$1.73B
| $13.3M | 0.87% |
606,419
+151,207
| +33% | +$3.31M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.3M | 0.87% |
+401,774
| New | +$13.3M |
|
|
FARO
38
DELISTED
Faro Technologies
FARO
| $13.1M | 0.86% |
375,377
+76,741
| +26% | +$2.69M |
|
|
KTWO
39
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.1M | 0.86% |
705,584
+240,880
| +52% | +$4.48M |
|
40
Interface
TILE
$1.56B
| $12.6M | 0.82% |
560,298
+266,048
| +90% | +$5.97M |
|
41
Axos Financial
AX
$5.11B
| $12.4M | 0.81% |
96,274
+51,135
| +113% | +$6.59M |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $12.3M | 0.81% |
217,140
+85,319
| +65% | +$4.84M |
|
43
Five Below
FIVE
$8.33B
| $12.3M | 0.8% |
365,717
+112,970
| +45% | +$3.79M |
|
44
Chegg
CHGG
$173M
| $12.2M | 0.8% |
1,698,518
+473,610
| +39% | +$3.41M |
|
45
Pinnacle Financial Partners
PNFP
$7.56B
| $12.2M | 0.8% |
246,863
+95,520
| +63% | +$4.72M |
|
46
IPG Photonics
IPGP
$3.42B
| $12M | 0.79% |
158,279
+89
| +0.1% | +$6.76K |
|
47
Marcus & Millichap
MMI
$1.24B
| $11.9M | 0.78% |
259,088
+47,076
| +22% | +$2.16M |
|
|
SQBG
48
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.7M | 0.76% |
806,303
+164,100
| +26% | +$2.37M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $11.4M | 0.74% |
185,053
+1,305
| +0.7% | +$80.1K |
|
|
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
| $11.3M | 0.74% |
2,592,710
+471,993
| +22% | +$2.06M |
|