EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37
Top Buys
| 1 |
Axos Financial
AX
|
$22.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.2M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.2M |
| 5 |
Korn Ferry
KFY
|
$12.1M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$10.4M |
| 2 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$8.32M |
| 3 |
Astronics
ATRO
|
$8.31M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$7.96M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.72M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amicus Therapeutics
FOLD
$2.42B
| $19.1M | 1.01% |
1,965,578
+931,494
| +90% | +$9.04M |
|
27
Virtu Financial
VIRT
$3.51B
| $18.7M | 0.99% |
825,171
+224,419
| +37% | +$5.08M |
|
28
Walker & Dunlop
WD
$2.79B
| $18.2M | 0.96% |
632,006
+4,715
| +0.8% | +$136K |
|
29
AtriCure
ATRC
$1.73B
| $18M | 0.95% |
800,554
+194,135
| +32% | +$4.36M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.8M | 0.94% |
446,886
+113,340
| +34% | +$4.52M |
|
|
RENT
31
DELISTED
RENTRAK CORP
RENT
| $17.4M | 0.92% |
366,586
+21,754
| +6% | +$1.03M |
|
|
KTWO
32
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.1M | 0.9% |
865,821
+160,237
| +23% | +$3.16M |
|
33
Guidewire Software
GWRE
$18.5B
| $17.1M | 0.9% |
283,721
+20,590
| +8% | +$1.24M |
|
34
Neurocrine Biosciences
NBIX
$13.5B
| $16.8M | 0.88% |
296,138
+27,000
| +10% | +$1.53M |
|
|
CMD
35
DELISTED
Cantel Medical Corporation
CMD
| $16.7M | 0.88% |
268,725
+51,585
| +24% | +$3.21M |
|
36
Burlington
BURL
$18.5B
| $16.5M | 0.87% |
384,642
+83,980
| +28% | +$3.6M |
|
37
Steven Madden
SHOO
$2.11B
| $16.5M | 0.87% |
544,450
+129,140
| +31% | +$3.9M |
|
38
Five Below
FIVE
$8.33B
| $16.4M | 0.87% |
511,187
+145,470
| +40% | +$4.67M |
|
39
American Eagle Outfitters
AEO
$2.36B
| $16.2M | 0.86% |
1,044,795
+119,730
| +13% | +$1.86M |
|
|
GIMO
40
DELISTED
Gigamon Inc.
GIMO
| $16M | 0.84% |
601,571
+98,156
| +19% | +$2.61M |
|
41
Ciena
CIEN
$13.4B
| $15.4M | 0.81% |
742,304
+353,720
| +91% | +$7.32M |
|
42
Kforce
KFRC
$575M
| $15.2M | 0.8% |
602,039
| – | – |
|
|
CPHD
43
DELISTED
Cepheid Inc
CPHD
| $15.1M | 0.8% |
412,452
+97,496
| +31% | +$3.56M |
|
44
MacroGenics
MGNX
$121M
| $14.9M | 0.79% |
481,382
+136,174
| +39% | +$4.22M |
|
45
Pinnacle Financial Partners
PNFP
$7.56B
| $14.9M | 0.79% |
290,043
+43,180
| +17% | +$2.22M |
|
46
Center Bancorp
CNOB
$1.26B
| $14.9M | 0.78% |
794,938
+34,365
| +5% | +$642K |
|
47
Matthews International
MATW
$746M
| $14.8M | 0.78% |
277,106
+120,403
| +77% | +$6.44M |
|
48
Synchronoss Technologies
SNCR
$65.2M
| $14.8M | 0.78% |
418,705
+105,951
| +34% | +$3.73M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $14.7M | 0.78% |
223,713
+38,660
| +21% | +$2.54M |
|
50
Installed Building Products
IBP
$7.18B
| $14.3M | 0.76% |
577,705
+297,031
| +106% | +$7.38M |
|