EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42
Top Buys
| 1 |
Latham Group
SWIM
|
$17.4M |
| 2 |
MannKind Corp
MNKD
|
$15.7M |
| 3 |
Hayward Holdings
HAYW
|
$15.5M |
| 4 |
Merit Medical Systems
MMSI
|
$12.6M |
| 5 |
First Advantage
FA
|
$11.7M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$24.5M |
| 2 |
Allegro MicroSystems
ALGM
|
$18.9M |
| 3 |
Addus HomeCare
ADUS
|
$18.7M |
| 4 |
Coherent
COHR
|
$17.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$14.8M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
26
Baldwin Insurance Group
BWIN
$2.2B
| $33.8M | 1.11% |
1,269,292
-52,004
| -4% | -$1.39M |
|
27
Yeti Holdings
YETI
$2.83B
| $33.1M | 1.08% |
360,242
-23,875
| -6% | -$2.19M |
|
28
United Therapeutics
UTHR
$18B
| $33.1M | 1.08% |
184,289
-2,197
| -1% | -$394K |
|
29
Live Oak Bancshares
LOB
$1.7B
| $32.6M | 1.07% |
553,081
+83,130
| +18% | +$4.9M |
|
30
United Parks & Resorts
PRKS
$2.98B
| $31.7M | 1.04% |
634,701
+106,960
| +20% | +$5.34M |
|
31
Palomar
PLMR
$3.33B
| $31.7M | 1.04% |
419,587
+17,780
| +4% | +$1.34M |
|
32
TriNet
TNET
$3.45B
| $30.4M | 1% |
420,006
| – | – |
|
33
Five Below
FIVE
$8.26B
| $29.9M | 0.98% |
154,937
-6,600
| -4% | -$1.28M |
|
34
Dick's Sporting Goods
DKS
$16.9B
| $29.3M | 0.96% |
292,324
-66,618
| -19% | -$6.67M |
|
35
Replimune Group
REPL
$459M
| $28.9M | 0.95% |
753,428
-214,435
| -22% | -$8.24M |
|
36
Montrose Environmental
MEG
$1.02B
| $28.5M | 0.93% |
530,750
| – | – |
|
37
MediaAlpha
MAX
$621M
| $28M | 0.92% |
666,252
| – | – |
|
38
Planet Fitness
PLNT
$8.5B
| $25.9M | 0.85% |
344,843
| – | – |
|
39
Cogent Communications
CCOI
$1.76B
| $25.8M | 0.84% |
335,569
| – | – |
|
40
Cohu
COHU
$893M
| $25.7M | 0.84% |
697,437
+140,813
| +25% | +$5.18M |
|
|
SI
41
DELISTED
Silvergate Capital Corporation
SI
| $25.4M | 0.83% |
224,312
+22,153
| +11% | +$2.51M |
|
|
42
Merit Medical Systems
MMSI
$5.29B
| $24.9M | 0.82% |
385,489
+194,407
| +102% | +$12.6M |
|
43
Semtech
SMTC
$4.96B
| $24.7M | 0.81% |
358,592
+41,720
| +13% | +$2.87M |
|
44
Houlihan Lokey
HLI
$13.4B
| $24.4M | 0.8% |
298,690
| – | – |
|
45
Diodes
DIOD
$2.42B
| $24M | 0.79% |
301,422
+15,883
| +6% | +$1.27M |
|
|
AZEK
46
DELISTED
The AZEK Co
AZEK
| $23.7M | 0.78% |
559,303
-143,966
| -20% | -$6.11M |
|
|
AIMC
47
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.4M | 0.77% |
360,407
| – | – |
|
48
LiveRamp
RAMP
$1.78B
| $23.1M | 0.75% |
492,119
+120,213
| +32% | +$5.63M |
|
49
Visteon
VC
$3.39B
| $22.7M | 0.74% |
187,980
+16,090
| +9% | +$1.95M |
|
|
KRTX
50
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.7M | 0.74% |
199,096
+17,120
| +9% | +$1.95M |
|