EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
45
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$28.3M |
| 2 |
American Eagle Outfitters
AEO
|
$17M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$16.7M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$15.2M |
| 5 |
OceanFirst Financial
OCFC
|
$15M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.9M |
| 2 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$21.6M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$18.2M |
| 5 |
REV Group
REVG
|
$16.9M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $22.6M | 0.89% |
374,853
+50,990
| +16% | +$3.08M |
|
|
OPB
27
DELISTED
Opus Bank Common Stock
OPB
| $22.5M | 0.88% |
803,649
| – | – |
|
28
Steven Madden
SHOO
$2.11B
| $21.9M | 0.86% |
499,474
+38,000
| +8% | +$1.67M |
|
|
GTHX
29
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $21.9M | 0.86% |
589,755
+8,898
| +2% | +$330K |
|
30
Meritage Homes
MTH
$5.46B
| $21.7M | 0.85% |
479,791
+73,450
| +18% | +$3.32M |
|
31
Puma Biotechnology
PBYI
$258M
| $21.4M | 0.84% |
315,135
-5,208
| -2% | -$354K |
|
32
Ollie's Bargain Outlet
OLLI
$7.89B
| $21.3M | 0.84% |
353,609
-58,876
| -14% | -$3.55M |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $21.2M | 0.83% |
550,917
+96,051
| +21% | +$3.7M |
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $20.9M | 0.82% |
2,027,092
+121,091
| +6% | +$1.25M |
|
35
Carpenter Technology
CRS
$11.8B
| $20.8M | 0.81% |
470,438
+50,000
| +12% | +$2.21M |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.11B
| $20.8M | 0.81% |
941,337
| – | – |
|
|
NCOM
37
DELISTED
National Commerce Corporation
NCOM
| $20.4M | 0.8% |
469,135
+20,000
| +4% | +$871K |
|
|
SAGE
38
DELISTED
Sage Therapeutics
SAGE
| $20.4M | 0.8% |
126,626
-6,697
| -5% | -$1.08M |
|
|
39
OceanFirst Financial
OCFC
$1.04B
| $20M | 0.78% |
746,760
+560,948
| +302% | +$15M |
|
40
Teladoc Health
TDOC
$1.37B
| $19.9M | 0.78% |
493,258
-34,512
| -7% | -$1.39M |
|
41
Moelis & Co
MC
$5.21B
| $19.8M | 0.78% |
389,675
-8,090
| -2% | -$411K |
|
42
Burlington
BURL
$18.5B
| $18.4M | 0.72% |
137,921
-4,594
| -3% | -$612K |
|
43
Tetra Tech
TTEK
$9.45B
| $18.1M | 0.71% |
369,513
-16,110
| -4% | -$789K |
|
44
Installed Building Products
IBP
$7.18B
| $18M | 0.71% |
300,140
-146,588
| -33% | -$8.8M |
|
|
KTWO
45
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.9M | 0.7% |
946,515
| – | – |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $17.9M | 0.7% |
662,825
+40,233
| +6% | +$1.08M |
|
47
Q2 Holdings
QTWO
$4.83B
| $17.5M | 0.69% |
384,309
+54,270
| +16% | +$2.47M |
|
48
Monolithic Power Systems
MPWR
$39.6B
| $17.5M | 0.68% |
150,740
+51,760
| +52% | +$5.99M |
|
|
ALDR
49
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.1M | 0.67% |
1,346,049
-100,816
| -7% | -$1.28M |
|
|
50
American Eagle Outfitters
AEO
$2.36B
| $17M | 0.67% |
+851,982
| New | +$17M |
|