EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.19B
AUM Growth
+$85.3M
(+4.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57
Top Buys
| 1 |
Moelis & Co
MC
|
$16.5M |
| 2 |
Primoris Services
PRIM
|
$16.1M |
| 3 |
Kennametal
KMT
|
$13.1M |
| 4 |
Metallus
MTUS
|
$11.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.8M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$18.6M |
| 3 |
Comscore
SCOR
|
$13.7M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Urban Outfitters
URBN
|
$11.8M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $21.3M | 0.97% |
874,351
| – | – |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $20.7M | 0.95% |
504,892
| – | – |
|
28
Customers Bancorp
CUBI
$2.29B
| $20.3M | 0.93% |
643,665
+135,873
| +27% | +$4.28M |
|
29
Tetra Tech
TTEK
$9.45B
| $20.1M | 0.92% |
2,461,465
+1,179,090
| +92% | +$9.63M |
|
30
Ciena
CIEN
$13.4B
| $19.7M | 0.9% |
833,845
| – | – |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.5M | 0.89% |
399,051
-39,270
| -9% | -$1.91M |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $19.5M | 0.89% |
301,348
+54,574
| +22% | +$3.52M |
|
33
Cogent Communications
CCOI
$1.78B
| $19.1M | 0.87% |
443,128
| – | – |
|
|
KTWO
34
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.9M | 0.86% |
921,137
| – | – |
|
35
GMS Inc
GMS
$4.2B
| $18.6M | 0.85% |
532,113
+15,870
| +3% | +$556K |
|
36
Chegg
CHGG
$173M
| $18.4M | 0.84% |
2,181,082
| – | – |
|
37
Burlington
BURL
$18.5B
| $18.1M | 0.83% |
186,219
-37,673
| -17% | -$3.67M |
|
|
KLXI
38
DELISTED
KLX Inc.
KLXI
| $17.9M | 0.82% |
475,340
+84,644
| +22% | +$3.19M |
|
39
Sarepta Therapeutics
SRPT
$1.98B
| $17.9M | 0.82% |
604,467
+201,942
| +50% | +$5.98M |
|
|
40
Moelis & Co
MC
$5.21B
| $17.7M | 0.81% |
460,565
+429,825
| +1,398% | +$16.5M |
|
41
Varonis Systems
VRNS
$6.21B
| $17.6M | 0.8% |
1,659,645
+451,980
| +37% | +$4.79M |
|
42
Jack in the Box
JACK
$339M
| $17M | 0.78% |
167,448
-54,745
| -25% | -$5.57M |
|
43
Five Below
FIVE
$8.33B
| $16.4M | 0.75% |
379,751
| – | – |
|
44
Ollie's Bargain Outlet
OLLI
$7.89B
| $16.3M | 0.75% |
487,515
| – | – |
|
|
45
Primoris Services
PRIM
$6.22B
| $16.1M | 0.74% |
+694,516
| New | +$16.1M |
|
46
Matthews International
MATW
$746M
| $16.1M | 0.74% |
237,901
-54,705
| -19% | -$3.7M |
|
47
Integer Holdings
ITGR
$3.71B
| $15.4M | 0.71% |
383,965
+2,296
| +0.6% | +$92.3K |
|
48
IPG Photonics
IPGP
$3.42B
| $15.4M | 0.7% |
127,560
+1,146
| +0.9% | +$138K |
|
49
CareTrust REIT
CTRE
$7.53B
| $14.8M | 0.68% |
880,907
-65,058
| -7% | -$1.09M |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $14.6M | 0.67% |
111,273
-26,188
| -19% | -$3.45M |
|