EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+6.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
68
Reduced
49
Closed
36
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$16.2M |
| 3 |
Exelixis
EXEL
|
$14.5M |
| 4 |
Wintrust Financial
WTFC
|
$12.8M |
| 5 |
Tetra Tech
TTEK
|
$11.1M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
HW
Headwaters Inc
HW
|
$16.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.5M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
| $20.8M | 0.99% |
+248,588
| New | +$20.8M |
|
27
Churchill Downs
CHDN
$7.08B
| $20.5M | 0.98% |
136,202
| – | – |
|
|
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
| $20.4M | 0.97% |
587,788
+78,486
| +15% | +$2.72M |
|
29
Ciena
CIEN
$13.3B
| $20.4M | 0.97% |
833,845
+4,231
| +0.5% | +$103K |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.1B
| $20.2M | 0.96% |
722,913
-152,590
| -17% | -$4.27M |
|
31
Nexstar Media Group
NXST
$6.2B
| $20.2M | 0.96% |
319,189
| – | – |
|
32
Steven Madden
SHOO
$2.13B
| $19.8M | 0.94% |
554,085
| – | – |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $19.4M | 0.92% |
504,892
+231,324
| +85% | +$8.88M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.3M | 0.92% |
293,845
+12,600
| +4% | +$829K |
|
35
Lumentum
LITE
$9.29B
| $19.3M | 0.92% |
499,777
+51,026
| +11% | +$1.97M |
|
36
Burlington
BURL
$18.4B
| $19M | 0.9% |
223,892
-94,700
| -30% | -$8.03M |
|
37
Ultragenyx Pharmaceutical
RARE
$3.06B
| $18.6M | 0.89% |
264,546
| – | – |
|
|
KTWO
38
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.5M | 0.88% |
921,137
+156,934
| +21% | +$3.15M |
|
39
Cogent Communications
CCOI
$1.76B
| $18.3M | 0.87% |
443,128
+186,301
| +73% | +$7.7M |
|
40
Customers Bancorp
CUBI
$2.27B
| $18.2M | 0.87% |
507,792
+41,410
| +9% | +$1.48M |
|
41
Mercury Systems
MRCY
$4.03B
| $17.4M | 0.83% |
576,157
+38,189
| +7% | +$1.15M |
|
|
USCR
42
DELISTED
U S Concrete, Inc.
USCR
| $16.2M | 0.77% |
+246,774
| New | +$16.2M |
|
43
Chegg
CHGG
$167M
| $16.1M | 0.77% |
2,181,082
+25,000
| +1% | +$184K |
|
|
KNL
44
DELISTED
Knoll, Inc.
KNL
| $15.8M | 0.75% |
565,549
+11,283
| +2% | +$315K |
|
45
Tennant Co
TNC
$1.47B
| $15.4M | 0.73% |
216,550
| – | – |
|
46
Five Below
FIVE
$8.26B
| $15.2M | 0.72% |
379,751
-180,568
| -32% | -$7.22M |
|
47
GMS Inc
GMS
$4.2B
| $15.1M | 0.72% |
516,243
+22,079
| +4% | +$646K |
|
|
KLXI
48
DELISTED
KLX Inc.
KLXI
| $14.9M | 0.71% |
329,423
+92,700
| +39% | +$4.18M |
|
49
CareTrust REIT
CTRE
$7.54B
| $14.5M | 0.69% |
945,965
| – | – |
|
|
50
Exelixis
EXEL
$9.96B
| $14.5M | 0.69% |
+969,690
| New | +$14.5M |
|