EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.01%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
108
Reduced
62
Closed
31
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.1M |
| 2 |
Dycom Industries
DY
|
$15.9M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$12.9M |
| 4 |
Nexstar Media Group
NXST
|
$11.5M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.5M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$17.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 4 |
VA
Virgin America Inc.
VA
|
$11.7M |
| 5 |
Kforce
KFRC
|
$11.2M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$829M
| $18M | 1.01% |
383,983
-95,515
| -20% | -$4.47M |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $17.5M | 0.98% |
468,601
-146,270
| -24% | -$5.47M |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $17.1M | 0.96% |
950,807
+253,350
| +36% | +$4.54M |
|
29
Matthews International
MATW
$740M
| $16.3M | 0.91% |
292,606
+10,000
| +4% | +$556K |
|
30
Pacific Premier Bancorp
PPBI
| $16.2M | 0.91% |
674,342
+51,086
| +8% | +$1.23M |
|
31
Acadia Healthcare
ACHC
$2.16B
| $16.2M | 0.91% |
291,607
-51,662
| -15% | -$2.86M |
|
|
32
Dycom Industries
DY
$7.22B
| $15.9M | 0.89% |
+176,927
| New | +$15.9M |
|
|
GTT
33
DELISTED
GTT Communications, Inc.
GTT
| $15.8M | 0.89% |
855,261
+86,620
| +11% | +$1.6M |
|
34
Red Robin
RRGB
$114M
| $15.7M | 0.88% |
331,096
+4,450
| +1% | +$211K |
|
|
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.6M | 0.87% |
526,730
| – | – |
|
36
Axos Financial
AX
$5.08B
| $15.2M | 0.85% |
858,477
+80,350
| +10% | +$1.42M |
|
37
Guidewire Software
GWRE
$18.4B
| $15M | 0.84% |
243,581
+8,540
| +4% | +$527K |
|
|
PTLA
38
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15M | 0.84% |
636,526
+199,162
| +46% | +$4.7M |
|
39
American Eagle Outfitters
AEO
$2.38B
| $14.6M | 0.82% |
918,135
+49,010
| +6% | +$781K |
|
40
Tile Shop Holdings
TTSH
$272M
| $13.9M | 0.78% |
699,812
+11,520
| +2% | +$229K |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.77% |
128,604
-162,839
| -56% | -$17.5M |
|
42
Walker & Dunlop
WD
$2.78B
| $13.7M | 0.77% |
600,266
+10,000
| +2% | +$228K |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 0.76% |
356,494
-68,170
| -16% | -$2.59M |
|
44
Ciena
CIEN
$13.3B
| $13.6M | 0.76% |
722,674
-135,230
| -16% | -$2.54M |
|
|
CPHD
45
DELISTED
Cepheid Inc
CPHD
| $13.5M | 0.76% |
440,520
+13,119
| +3% | +$403K |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.74% |
291,997
-178,549
| -38% | -$8.01M |
|
|
KNL
47
DELISTED
Knoll, Inc.
KNL
| $13.1M | 0.73% |
538,526
| – | – |
|
|
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | 0.72% |
+509,302
| New | +$12.9M |
|
49
Alarm.com
ALRM
$2.84B
| $12.8M | 0.72% |
500,716
-174,505
| -26% | -$4.47M |
|
50
CareTrust REIT
CTRE
$7.54B
| $12.7M | 0.71% |
918,235
+598,205
| +187% | +$8.24M |
|