EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+6.92%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$56.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

1
ARQL
Arqule Inc
ARQL
$15.4M
2
TENB icon
Tenable Holdings
TENB
$14.8M
3
RDUS
Radius Health, Inc.
RDUS
$12.7M
4
ADUS icon
Addus HomeCare
ADUS
$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$10M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$31M
2
CTLT
CATALENT, INC.
CTLT
$15.1M
3
ATI icon
ATI
ATI
$12.1M
4
CZR icon
Caesars Entertainment
CZR
$11.2M
5
ZS icon
Zscaler
ZS
$11M

Sector Composition

1 Healthcare 19.95%
2 Financials 18.42%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$2.12B
$26.1M 1.04%
769,074
– –
PLCE icon
27
Children's Place
PLCE
$112M
$25.9M 1.03%
271,190
– –
GTLS icon
28
Chart Industries
GTLS
$8.94B
$25.7M 1.02%
333,763
+68,432
+26% +$5.26M
NSP icon
29
Insperity
NSP
$2.07B
$25.5M 1.01%
208,917
+17,832
+9% +$2.18M
NVEE
30
DELISTED
NV5 Global
NVEE
$24.7M 0.98%
303,646
– –
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$24.7M 0.98%
813,447
+188,496
+30% +$5.72M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$7.88B
$24.6M 0.98%
282,589
-58,670
-17% -$5.11M
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22.8M 0.9%
388,418
– –
PPBI icon
34
Pacific Premier Bancorp
PPBI
$22.7M 0.9%
735,944
+51,330
+7% +$1.59M
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.1M 0.88%
692,539
– –
INSM icon
36
Insmed
INSM
$30.3B
$21.6M 0.86%
842,246
+1,127
+0.1% +$28.9K
AEO icon
37
American Eagle Outfitters
AEO
$2.39B
$21.4M 0.85%
1,263,707
– –
GDOT icon
38
Green Dot
GDOT
$751M
$21.1M 0.84%
432,133
+21,660
+5% +$1.06M
HAE icon
39
Haemonetics
HAE
$2.55B
$20.1M 0.8%
166,617
+21,690
+15% +$2.61M
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.7M 0.78%
856,115
+434,527
+103% +$10M
CRAY
41
DELISTED
Cray, Inc.
CRAY
$19.7M 0.78%
565,069
-59,236
-9% -$2.06M
EHTH icon
42
eHealth
EHTH
$124M
$19.7M 0.78%
228,323
-120,773
-35% -$10.4M
CCOI icon
43
Cogent Communications
CCOI
$1.77B
$19.2M 0.76%
323,375
– –
JACK icon
44
Jack in the Box
JACK
$338M
$19M 0.76%
233,797
+95,810
+69% +$7.8M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$18.3M 0.73%
383,320
+141,910
+59% +$6.77M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$18.3M 0.73%
152,050
-35,200
-19% -$4.23M
MTH icon
47
Meritage Homes
MTH
$5.48B
$18.2M 0.72%
355,142
+60,594
+21% +$3.11M
MC icon
48
Moelis & Co
MC
$5.15B
$18M 0.71%
514,561
+10,518
+2% +$368K
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$17.9M 0.71%
2,493,485
+353,391
+17% +$2.54M
EVRI
50
DELISTED
Everi Holdings
EVRI
$17.4M 0.69%
1,460,172
+80,982
+6% +$966K
1
2
3 4 5