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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$724M
AUM Growth
+$133M
Cap. Flow
+$35.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$6.72M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.96M
3
PFPT
Proofpoint, Inc.
PFPT
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.18M
2
VERU icon
Veru
VERU
+$4.04M
3
EXAS
Exact Sciences
EXAS
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$8.85B
$5.56M 0.77%
148,078
+9,440
+7% +$282K
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$5.49M 0.76%
133,173
+4,280
+3% +$161K
CBM
53
DELISTED
Cambrex Corporation
CBM
$5.41M 0.75%
409,731
+184,264
+82% +$2.61M
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
$5.17M 0.71%
459,307
+82,245
+22% +$829K
ABAX
55
DELISTED
Abaxis Inc
ABAX
$5.12M 0.71%
121,652
-3,400
-3% -$147K
CLAR icon
56
Clarus
CLAR
$126M
$5.11M 0.71%
422,127
+63,486
+18% +$675K
IPGP icon
57
IPG Photonics
IPGP
$3.72B
$5.08M 0.7%
90,190
+13,430
+17% +$786K
VSTM icon
58
Verastem
VSTM
$510M
$5M 0.69%
33,483
+19,355
+137% +$3.38M
JIVE
59
DELISTED
Jive Software, Inc.
JIVE
$4.96M 0.68%
396,512
+12,130
+3% +$174K
AEGR
60
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.83M 0.67%
56,317
-5,460
-9% -$463K
JACK icon
61
Jack in the Box
JACK
$333M
$4.72M 0.65%
118,151
+880
+0.8% +$35.4K
HEES
62
DELISTED
H&E Equipment Services
HEES
$4.62M 0.64%
174,000
+48,350
+38% +$1.15M
SABA
63
DELISTED
SABA SOFTWARE INC
SABA
$4.57M 0.63%
450,241
+2,800
+0.6% +$28.4K
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
$4.45M 0.61%
331,552
+10,000
+3% +$130K
DDD icon
65
3D Systems Corp
DDD
$451M
$4.24M 0.59%
78,499
– –
WD icon
66
Walker & Dunlop
WD
$1.77B
$4.11M 0.57%
258,295
-41,500
-14% -$684K
GWRE icon
67
Guidewire Software
GWRE
$12.9B
$3.99M 0.55%
84,777
-19,580
-19% -$881K
CAMP
68
DELISTED
CalAmp Corp.
CAMP
$3.93M 0.54%
+9,707
New +$3.6M
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.92M 0.54%
109,077
+2,970
+3% +$111K
PTLA
70
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.9M 0.54%
145,950
+6,601
+5% +$157K
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.89M 0.54%
+233,880
New +$4.08M
CBK
72
DELISTED
Christopher & Banks Corporation
CBK
$3.86M 0.53%
535,936
+8,480
+2% +$56.2K
CUBI icon
73
Customers Bancorp
CUBI
$2.69B
$3.7M 0.51%
253,034
+198,721
+366% +$3.02M
INN
74
Summit Hotel Properties
INN
$749M
$3.69M 0.51%
401,338
-35,794
-8% -$346K
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
$3.67M 0.51%
333,569
+188,944
+131% +$1.71M
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Mutual Fund Advisers Trust held 239 positions worth $724M, up 23% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $35.2M of net new capital in Q3 2013, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was Imperva, Inc.: 141,020 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $2.85M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2013 buy was Imperva, Inc.: 141,020 shares worth $5.93M.
  • Emerald Mutual Fund Advisers Trust added most to Verastem in Q3 2013, an estimated $3.38M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $9.18M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $724M portfolio in Q3 2013.
  • Emerald Mutual Fund Advisers Trust opened 33 new positions and closed 27 in Q3 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.