EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.21%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-38%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
254
New
34
Increased
11
Reduced
171
Closed
33
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$9.81M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.61M |
| 3 |
Kforce
KFRC
|
$8.36M |
| 4 |
Malibu Boats
MBUU
|
$4.83M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.84M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$24.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18.9M |
| 3 |
Bank OZK
OZK
|
$18.6M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.03M | 0.77% | 85,560 -57,340 | -40% | -$5.38M |
|
|
BLOX
52
DELISTED
Infoblox Inc
BLOX
| $7.93M | 0.76% | 395,293 -253,133 | -39% | -$5.08M |
|
53
Omnicell
OMCL
$1.5B
| $7.8M | 0.75% | 272,540 -186,500 | -41% | -$5.34M |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.7M | 0.74% | 201,780 -103,920 | -34% | -$3.97M |
|
55
Applied Optoelectronics
AAOI
$1.51B
| $7.66M | 0.73% | 310,448 -255,909 | -45% | -$6.31M |
|
56
Primoris Services
PRIM
$6.4B
| $7.39M | 0.71% | 246,400 -18,110 | -7% | -$543K |
|
|
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.38M | 0.71% | 357,580 -235,900 | -40% | -$4.87M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $7.37M | 0.7% | 103,555 -110,505 | -52% | -$7.87M |
|
59
Customers Bancorp
CUBI
$2.27B
| $7.3M | 0.7% | 349,571 -248,881 | -42% | -$5.19M |
|
60
Lithia Motors
LAD
$8.63B
| $7.26M | 0.69% | 109,273 -44,903 | -29% | -$2.98M |
|
|
CHUY
61
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.19M | 0.69% | 166,747 -116,507 | -41% | -$5.03M |
|
|
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.19M | 0.69% | 455,560 -101,290 | -18% | -$1.6M |
|
|
CYNO
63
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.98M | 0.67% | 238,100 -164,930 | -41% | -$4.83M |
|
64
Ionis Pharmaceuticals
IONS
$6.79B
| $6.73M | 0.64% | 155,738 -222,348 | -59% | -$9.61M |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $6.66M | 0.64% | 413,666 -197,096 | -32% | -$3.17M |
|
66
Precigen
PGEN
$1.34B
| $6.36M | 0.61% | 241,928 -93,722 | -28% | -$2.46M |
|
67
Pacific Premier Bancorp
PPBI
$2.38B
| $6.32M | 0.6% | 391,577 -316,631 | -45% | -$5.11M |
|
68
Apogee Enterprises
APOG
$947M
| $6.3M | 0.6% | 189,467 -98,277 | -34% | -$3.27M |
|
69
Protolabs
PRLB
$1.19B
| $6.22M | 0.6% | 91,970 -26,680 | -22% | -$1.81M |
|
|
REXX
70
DELISTED
Rex Energy Corporation
REXX
| $5.91M | 0.57% | 316,113 -428,003 | -58% | -$8.01M |
|
71
Penske Automotive Group
PAG
$12.2B
| $5.73M | 0.55% | 134,035 -147,019 | -52% | -$6.29M |
|
72
MacroGenics
MGNX
$112M
| $5.59M | 0.53% | 200,877 -99,055 | -33% | -$2.76M |
|
|
EPZM
73
DELISTED
Epizyme, Inc
EPZM
| $5.53M | 0.53% | 242,838 +135,448 | +126% | +$3.08M |
|
74
Clarus
CLAR
$139M
| $5.44M | 0.52% | 444,632 -291,502 | -40% | -$3.57M |
|
75
Guidewire Software
GWRE
$18.3B
| $5.42M | 0.52% | 110,577 -72,887 | -40% | -$3.58M |
|