EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-3.38%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
+$2.26B
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.2M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$15.5M |
| 3 |
Viavi Solutions
VIAV
|
$11.6M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$9.98M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.34M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.4M |
| 3 |
Teladoc Health
TDOC
|
$14.4M |
| 4 |
Innospec
IOSP
|
$11.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.64M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.48B
| $25M | 1.11% |
355,142
| – | – |
|
|
27
Teladoc Health
TDOC
$1.36B
| $23.2M | 1.03% |
342,099
-213,104
| -38% | -$14.4M |
|
28
Pacific Premier Bancorp
PPBI
| $23M | 1.02% |
735,944
| – | – |
|
29
Haemonetics
HAE
$2.55B
| $22.6M | 1% |
178,977
+12,360
| +7% | +$1.56M |
|
|
RETA
30
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $21.5M | 0.95% |
267,321
-92,649
| -26% | -$7.44M |
|
31
Children's Place
PLCE
$112M
| $20.9M | 0.93% |
271,740
+550
| +0.2% | +$42.3K |
|
|
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.9M | 0.92% |
1,241,990
+428,543
| +53% | +$7.2M |
|
33
Chart Industries
GTLS
$8.94B
| $20.8M | 0.92% |
334,300
+537
| +0.2% | +$33.5K |
|
34
Insperity
NSP
$2.07B
| $20.6M | 0.91% |
208,917
| – | – |
|
35
American Eagle Outfitters
AEO
$2.39B
| $20.3M | 0.9% |
1,250,937
-12,770
| -1% | -$207K |
|
36
Ollie's Bargain Outlet
OLLI
$7.88B
| $20.2M | 0.9% |
344,779
+62,190
| +22% | +$3.65M |
|
|
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
| $19.6M | 0.87% |
762,173
+150,406
| +25% | +$3.87M |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| $18.1M | 0.8% |
651,669
| – | – |
|
|
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.9M | 0.79% |
326,001
+54,225
| +20% | +$2.98M |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $17.7M | 0.78% |
259,011
-44,635
| -15% | -$3.05M |
|
41
Cogent Communications
CCOI
$1.77B
| $17.3M | 0.77% |
314,175
-9,200
| -3% | -$507K |
|
|
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17M | 0.75% |
688,366
-4,173
| -0.6% | -$103K |
|
43
Yeti Holdings
YETI
$2.83B
| $16.8M | 0.74% |
599,308
+53,990
| +10% | +$1.51M |
|
44
OceanFirst Financial
OCFC
$1.04B
| $16.7M | 0.74% |
709,589
+20,760
| +3% | +$490K |
|
45
Moelis & Co
MC
$5.15B
| $16.5M | 0.73% |
502,561
-12,000
| -2% | -$394K |
|
46
Addus HomeCare
ADUS
$2.07B
| $16.4M | 0.72% |
206,455
-1,740
| -0.8% | -$138K |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.2M | 0.72% |
+320,565
| New | +$16.2M |
|
48
Insmed
INSM
$30.3B
| $16.1M | 0.71% |
911,936
+69,690
| +8% | +$1.23M |
|
|
49
Pinnacle Financial Partners
PNFP
$7.54B
| $15.5M | 0.69% |
+273,113
| New | +$15.5M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $15.4M | 0.68% |
119,539
-32,511
| -21% | -$4.2M |
|