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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
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 Change
in Stake 		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
– –
CUBI icon
28
Customers Bancorp
CUBI
$2.66B
$20.3M 0.93%
643,665
+135,873
+27% +$4.62M
TTEK icon
29
Tetra Tech
TTEK
$8.49B
$20.1M 0.92%
2,461,465
+1,179,090
+92% +$9.77M
CIEN icon
30
Ciena
CIEN
$53.4B
$19.7M 0.9%
833,845
– –
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.5M 0.89%
399,051
-39,270
-9% -$1.97M
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$19.5M 0.89%
301,348
+54,574
+22% +$3.53M
CCOI icon
33
Cogent Communications
CCOI
$676M
$19.1M 0.87%
443,128
– –
KTWO
34
DELISTED
K2M Group Holdings, Inc
KTWO
$18.9M 0.86%
921,137
– –
GMS
35
DELISTED
GMS Inc
GMS
$18.6M 0.85%
532,113
+15,870
+3% +$491K
CHGG icon
36
Chegg
CHGG
$110M
$18.4M 0.84%
2,181,082
– –
BURL icon
37
Burlington
BURL
$23.2B
$18.1M 0.83%
186,219
-37,673
-17% -$3.34M
KLXI
38
DELISTED
KLX Inc.
KLXI
$17.9M 0.82%
475,340
+84,644
+22% +$3.42M
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.57B
$17.9M 0.82%
604,467
+201,942
+50% +$6.25M
MC icon
40
Moelis & Co
MC
$4.97B
$17.7M 0.81%
460,565
+429,825
+1,398% +$15.6M
VRNS icon
41
Varonis Systems
VRNS
$4.59B
$17.6M 0.8%
1,659,645
+451,980
+37% +$4.33M
JACK icon
42
Jack in the Box
JACK
$312M
$17M 0.78%
167,448
-54,745
-25% -$5.67M
FIVE icon
43
Five Below
FIVE
$12B
$16.4M 0.75%
379,751
– –
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$4.44B
$16.3M 0.75%
487,515
– –
PRIM icon
45
Primoris Services
PRIM
$4.58B
$16.1M 0.74%
+694,516
New +$16.7M
MATW icon
46
Matthews International
MATW
$866M
$16.1M 0.74%
237,901
-54,705
-19% -$3.79M
ITGR icon
47
Integer Holdings
ITGR
$4.12B
$15.4M 0.71%
383,965
+2,296
+0.6% +$80.2K
IPGP icon
48
IPG Photonics
IPGP
$3.61B
$15.4M 0.7%
127,560
+1,146
+0.9% +$130K
CTRE icon
49
CareTrust REIT
CTRE
$9.91B
$14.8M 0.68%
880,907
-65,058
-7% -$1.01M
CPE
50
DELISTED
Callon Petroleum Company
CPE
$14.6M 0.67%
111,273
-26,188
-19% -$3.62M
1
2
3 4 5

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.