We are live on ! Find out more
EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$3.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
83
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.5M
3
LSI
Life Storage, Inc.
LSI
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$17.4M
2
AX icon
Axos Financial
AX
+$12.4M
3
FNBC
First NBC Bank Holding Company
FNBC
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$18.7M 1.05%
346,845
+31,168
+10% +$1.59M
PLAY icon
27
Dave & Buster's
PLAY
$377M
$18.6M 1.04%
479,498
-11,760
-2% -$430K
IBP icon
28
Installed Building Products
IBP
$6.01B
$18.4M 1.03%
691,834
+114,129
+20% +$2.52M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$17.9M 1%
379,272
+60,985
+19% +$2.63M
MTSI icon
30
MACOM Technology Solutions
MTSI
$19.2B
$17.7M 0.99%
404,428
+164,288
+68% +$6.44M
FOLD
31
DELISTED
Amicus Therapeutics
FOLD
$17.4M 0.97%
2,053,225
+87,647
+4% +$621K
SHOO icon
32
Steven Madden
SHOO
$3.37B
$17.2M 0.97%
696,261
-120,414
-15% -$2.68M
SMCI icon
33
Super Micro Computer
SMCI
$18.4B
$16.9M 0.95%
4,951,520
+530,540
+12% +$1.59M
KFY icon
34
Korn Ferry
KFY
$4.18B
$16.8M 0.95%
595,168
-47,364
-7% -$1.36M
AX icon
35
Axos Financial
AX
$5.77B
$16.6M 0.93%
778,127
-683,709
-47% -$12.4M
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.5M 0.92%
+347,461
New +$15.5M
CIEN icon
37
Ciena
CIEN
$53.4B
$16.3M 0.92%
857,904
+115,600
+16% +$2.14M
ALRM icon
38
Alarm.com
ALRM
$2.71B
$16M 0.9%
675,221
+36,400
+6% +$665K
QLIK
39
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.2M 0.86%
526,730
-159,455
-23% -$3.99M
CMD
40
DELISTED
Cantel Medical Corporation
CMD
$14.8M 0.83%
208,017
-60,708
-23% -$3.81M
MATW icon
41
Matthews International
MATW
$866M
$14.5M 0.82%
282,606
+5,500
+2% +$269K
AEO icon
42
American Eagle Outfitters
AEO
$2.88B
$14.5M 0.81%
869,125
-175,670
-17% -$2.64M
WD icon
43
Walker & Dunlop
WD
$1.71B
$14.3M 0.8%
590,266
-41,740
-7% -$987K
CPHD
44
DELISTED
Cepheid Inc
CPHD
$14.3M 0.8%
427,401
+14,949
+4% +$469K
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
$14.1M 0.79%
440,919
+162,702
+58% +$5.72M
IPGP icon
46
IPG Photonics
IPGP
$3.61B
$14M 0.79%
146,188
-3,200
-2% -$271K
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.9M 0.78%
424,664
+56,430
+15% +$1.7M
HW
48
DELISTED
Headwaters Inc
HW
$13.8M 0.78%
697,457
+179,239
+35% +$3M
SCOR icon
49
Comscore
SCOR
$106M
$13.5M 0.76%
+22,494
New +$16.3M
ATRC icon
50
AtriCure
ATRC
$1.92B
$13.4M 0.75%
793,714
-6,840
-0.9% -$120K
1
2
3 4 5

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Mutual Fund Advisers Trust held 305 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2016 filing shows 27 new, 83 increased, 93 reduced and 38 closed positions. Its largest new stake was Comscore: 22,494 shares worth $13.5M. The largest sale was RENTRAK CORP, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2016 buy was Comscore: 22,494 shares worth $13.5M.
  • Emerald Mutual Fund Advisers Trust added most to Portola Pharmaceuticals, Inc. in Q1 2016, an estimated $7.44M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2016 reduction was Axos Financial, cutting an estimated $12.4M.
  • Emerald Mutual Fund Advisers Trust fully exited RENTRAK CORP in Q1 2016, selling an estimated $17.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2016.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 38 in Q1 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.