EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.37%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
260
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| 1 |
AAR Corp
AIR
|
$15.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$12.1M |
| 3 |
RadNet
RDNT
|
$10.7M |
| 4 |
Weatherford International
WFRD
|
$10.5M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$10.3M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$23M |
| 3 |
Planet Fitness
PLNT
|
$22.4M |
| 4 |
Super Micro Computer
SMCI
|
$14.2M |
| 5 |
Petco
WOOF
|
$11.7M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insmed
INSM
$30.3B
| $18.8M | 1.13% |
744,733
-90,563
| -11% | -$2.29M |
|
27
Lantheus
LNTH
$3.77B
| $18.7M | 1.13% |
269,740
+19,395
| +8% | +$1.35M |
|
28
Montrose Environmental
MEG
$1.02B
| $18.6M | 1.12% |
635,695
+215,883
| +51% | +$6.32M |
|
29
Skyward Specialty Insurance
SKWD
$2.03B
| $18.6M | 1.12% |
678,478
| – | – |
|
30
AtriCure
ATRC
$1.71B
| $18M | 1.09% |
411,400
| – | – |
|
|
BWIN
31
Baldwin Insurance Group
BWIN
$2.2B
| $17.6M | 1.06% |
759,517
-7,000
| -0.9% | -$163K |
|
32
Moelis & Co
MC
$5.14B
| $17.2M | 1.04% |
380,711
| – | – |
|
33
Privia Health
PRVA
$2.83B
| $17.1M | 1.03% |
742,131
+16,976
| +2% | +$390K |
|
34
Northern Oil and Gas
NOG
$2.5B
| $17M | 1.03% |
422,302
-260,147
| -38% | -$10.5M |
|
35
Exponent
EXPO
$3.62B
| $17M | 1.02% |
198,264
-34,129
| -15% | -$2.92M |
|
36
Rambus
RMBS
$7.84B
| $16.5M | 1% |
295,566
+57,103
| +24% | +$3.19M |
|
|
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.2M | 0.98% |
311,438
+34,935
| +13% | +$1.82M |
|
38
ATI
ATI
$10.5B
| $16.2M | 0.98% |
393,880
| – | – |
|
39
Treace Medical Concepts
TMCI
$454M
| $15.7M | 0.94% |
1,193,939
+73,064
| +7% | +$958K |
|
40
Celsius Holdings
CELH
$15.7B
| $15.2M | 0.92% |
88,697
-30,817
| -26% | -$5.29M |
|
41
Herc Holdings
HRI
$4.18B
| $15.1M | 0.91% |
126,611
-12,430
| -9% | -$1.48M |
|
42
Replimune Group
REPL
$459M
| $15M | 0.9% |
874,210
-26,742
| -3% | -$458K |
|
43
PDF Solutions
PDFS
$754M
| $14.7M | 0.89% |
453,840
+40,625
| +10% | +$1.32M |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $14.7M | 0.89% |
412,068
-251,994
| -38% | -$8.98M |
|
45
Houlihan Lokey
HLI
$13.4B
| $14.7M | 0.88% |
136,800
-16,934
| -11% | -$1.81M |
|
46
TETRA Technologies
TTI
$628M
| $14.5M | 0.88% |
2,280,482
-32,556
| -1% | -$208K |
|
47
Valaris
VAL
$3.54B
| $14.1M | 0.85% |
187,940
| – | – |
|
48
indie Semiconductor
INDI
$850M
| $14M | 0.84% |
2,221,826
+653,467
| +42% | +$4.12M |
|
49
Jack in the Box
JACK
$337M
| $14M | 0.84% |
202,603
| – | – |
|
50
FormFactor
FORM
$2.17B
| $13.8M | 0.83% |
395,440
+195,898
| +98% | +$6.84M |
|