EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.2%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$724M
AUM Growth
+$724M
(+23%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
34
Closed
27
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.74M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.33M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$5.93M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.92M |
| 5 |
Ciena
CIEN
|
$5.89M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.18M |
| 2 |
Veru
VERU
|
$4.04M |
| 3 |
Exact Sciences
EXAS
|
$3.52M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$3.19M |
| 5 |
TGI
Triumph Group
TGI
|
$3.08M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.7B
| $5.56M | 0.77% |
148,078
+9,440
| +7% | +$354K |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $5.49M | 0.76% |
133,173
+4,280
| +3% | +$176K |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $5.41M | 0.75% |
409,731
+184,264
| +82% | +$2.43M |
|
|
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
| $5.17M | 0.71% |
459,307
+82,245
| +22% | +$925K |
|
|
ABAX
55
DELISTED
Abaxis Inc
ABAX
| $5.12M | 0.71% |
121,652
-3,400
| -3% | -$143K |
|
56
Clarus
CLAR
$135M
| $5.11M | 0.71% |
420,259
+63,205
| +18% | +$769K |
|
57
IPG Photonics
IPGP
$3.38B
| $5.08M | 0.7% |
90,190
+13,430
| +17% | +$757K |
|
58
Verastem
VSTM
$574M
| $5M | 0.69% |
401,794
+232,255
| +137% | +$2.89M |
|
|
JIVE
59
DELISTED
Jive Software, Inc.
JIVE
| $4.96M | 0.68% |
396,512
+12,130
| +3% | +$152K |
|
|
AEGR
60
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.83M | 0.67% |
56,317
-5,460
| -9% | -$468K |
|
61
Jack in the Box
JACK
$340M
| $4.73M | 0.65% |
118,151
+880
| +0.8% | +$35.2K |
|
|
HEES
62
DELISTED
H&E Equipment Services
HEES
| $4.62M | 0.64% |
174,000
+48,350
| +38% | +$1.28M |
|
|
SABA
63
DELISTED
SABA SOFTWARE INC
SABA
| $4.57M | 0.63% |
450,241
+2,800
| +0.6% | +$28.4K |
|
64
Pacific Premier Bancorp
PPBI
| $4.45M | 0.61% |
331,552
+10,000
| +3% | +$134K |
|
65
3D Systems Corporation
DDD
$267M
| $4.24M | 0.59% |
78,499
| – | – |
|
66
Walker & Dunlop
WD
$2.81B
| $4.11M | 0.57% |
258,295
-41,500
| -14% | -$660K |
|
67
Guidewire Software
GWRE
$18.3B
| $3.99M | 0.55% |
84,777
-19,580
| -19% | -$922K |
|
|
CAMP
68
DELISTED
CalAmp Corp.
CAMP
| $3.93M | 0.54% |
+223,250
| New | +$3.93M |
|
|
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.92M | 0.54% |
109,077
+2,970
| +3% | +$107K |
|
|
PTLA
70
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.9M | 0.54% |
145,950
+6,601
| +5% | +$177K |
|
|
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.89M | 0.54% |
+233,880
| New | +$3.89M |
|
|
CBK
72
DELISTED
Christopher & Banks Corporation
CBK
| $3.86M | 0.53% |
535,936
+8,480
| +2% | +$61.1K |
|
73
Customers Bancorp
CUBI
$2.27B
| $3.7M | 0.51% |
230,031
+180,656
| +366% | +$2.91M |
|
|
INN
74
Summit Hotel Properties
INN
$591M
| $3.69M | 0.51% |
401,338
-35,794
| -8% | -$329K |
|
|
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.67M | 0.51% |
333,569
+188,944
| +131% | +$2.08M |
|