EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+131%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
53.38%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$27M |
| 2 |
Trex
TREX
|
$22.2M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$20.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$12.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$7.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.12M |
| 5 |
3D Systems Corporation
DDD
|
$4.24M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
51
DELISTED
Faro Technologies
FARO
| $12.1M | 0.72% |
220,032
+138,111
| +169% | +$7.61M |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $12M | 0.72% |
345,676
+212,503
| +160% | +$7.38M |
|
|
XXIA
53
DELISTED
Ixia
XXIA
| $11.8M | 0.71% |
905,578
+459,384
| +103% | +$6M |
|
54
Omnicell
OMCL
$1.5B
| $11.7M | 0.7% |
459,040
+310,545
| +209% | +$7.89M |
|
|
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | 0.68% |
100,717
+10,136
| +11% | +$1.14M |
|
|
SABA
56
DELISTED
SABA SOFTWARE INC
SABA
| $11.3M | 0.68% |
887,292
+437,051
| +97% | +$5.58M |
|
57
Pacific Premier Bancorp
PPBI
| $11.1M | 0.66% |
708,208
+376,656
| +114% | +$5.91M |
|
58
Meritage Homes
MTH
$5.46B
| $11M | 0.66% |
230,612
+87,031
| +61% | +$4.15M |
|
|
CYNO
59
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.7M | 0.64% |
+403,030
| New | +$10.7M |
|
|
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.6M | 0.63% |
593,480
+259,911
| +78% | +$4.63M |
|
61
Diamondback Energy
FANG
$41B
| $10.5M | 0.63% |
206,898
-33,941
| -14% | -$1.72M |
|
|
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.2M | 0.61% |
283,254
+174,177
| +160% | +$6.28M |
|
63
Gray Television
GTN
$604M
| $10.2M | 0.61% |
+804,054
| New | +$10.2M |
|
64
Apogee Enterprises
APOG
$908M
| $10.1M | 0.6% |
287,744
+182,187
| +173% | +$6.41M |
|
65
Methode Electronics
MEI
$270M
| $9.86M | 0.59% |
+292,052
| New | +$9.86M |
|
66
PDF Solutions
PDFS
$755M
| $9.85M | 0.59% |
400,181
+298,650
| +294% | +$7.35M |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.8M | 0.58% |
+305,700
| New | +$9.8M |
|
68
MacroGenics
MGNX
$120M
| $9.75M | 0.58% |
+299,932
| New | +$9.75M |
|
69
Sarepta Therapeutics
SRPT
$1.98B
| $9.73M | 0.58% |
432,418
+253,584
| +142% | +$5.7M |
|
70
Precigen
PGEN
$1.44B
| $9.7M | 0.58% |
335,650
+199,370
| +146% | +$5.76M |
|
71
Lithia Motors
LAD
$8.46B
| $9.62M | 0.57% |
154,176
+53,030
| +52% | +$3.31M |
|
72
Guidewire Software
GWRE
$18.4B
| $8.79M | 0.52% |
183,464
+98,687
| +116% | +$4.73M |
|
73
Clarus
CLAR
$134M
| $8.71M | 0.52% |
736,134
+315,875
| +75% | +$3.74M |
|
|
ENT
74
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.61M | 0.51% |
+556,850
| New | +$8.61M |
|
75
Protolabs
PRLB
$1.17B
| $8.61M | 0.51% |
+118,650
| New | +$8.61M |
|