EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+0.14%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
75
Reduced
33
Closed
34
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.9M |
| 2 |
BLUE
bluebird bio
BLUE
|
$8.58M |
| 3 |
Metallus
MTUS
|
$8.01M |
| 4 |
Tennant Co
TNC
|
$6.57M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.28M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.1M |
| 2 |
Lithia Motors
LAD
|
$13.8M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Tile Shop Holdings
TTSH
|
$11.8M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11.5M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Metallus
MTUS
$676M
| $8.01M | 0.77% |
+172,227
| New | +$8.01M |
|
|
CBK
52
DELISTED
Christopher & Banks Corporation
CBK
| $7.83M | 0.75% |
792,099
+15,140
| +2% | +$150K |
|
53
MarineMax
HZO
$539M
| $7.7M | 0.74% |
456,913
| – | – |
|
54
Methode Electronics
MEI
$270M
| $7.37M | 0.71% |
199,898
| – | – |
|
55
Astronics
ATRO
$1.3B
| $7.37M | 0.71% |
154,458
-49,300
| -24% | -$2.35M |
|
|
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.19M | 0.69% |
284,211
+83,190
| +41% | +$2.1M |
|
57
Customers Bancorp
CUBI
$2.27B
| $7.09M | 0.68% |
394,757
-1
| -0% | -$18 |
|
|
EPZM
58
DELISTED
Epizyme, Inc
EPZM
| $6.8M | 0.65% |
250,678
-1,070
| -0.4% | -$29K |
|
|
59
Tennant Co
TNC
$1.47B
| $6.57M | 0.63% |
+97,908
| New | +$6.57M |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $6.21M | 0.59% |
431,546
+1,700
| +0.4% | +$24.4K |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.07M | 0.58% |
+100,510
| New | +$6.07M |
|
62
Pacific Premier Bancorp
PPBI
| $6.05M | 0.58% |
430,447
+4,900
| +1% | +$68.8K |
|
63
Precigen
PGEN
$1.43B
| $6.02M | 0.58% |
324,141
+73,743
| +29% | +$1.37M |
|
64
8x8 Inc
EGHT
$267M
| $5.96M | 0.57% |
891,397
+4,000
| +0.5% | +$26.7K |
|
|
MHR
65
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.85M | 0.56% |
1,050,848
-511,215
| -33% | -$2.85M |
|
|
GHL
66
DELISTED
Greenhill & Co., Inc.
GHL
| $5.83M | 0.56% |
125,359
| – | – |
|
67
Puma Biotechnology
PBYI
$264M
| $5.73M | 0.55% |
+24,000
| New | +$5.73M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.62M | 0.54% |
457,956
-191,076
| -29% | -$2.35M |
|
69
Five Below
FIVE
$8.26B
| $5.57M | 0.53% |
140,672
+7,940
| +6% | +$315K |
|
70
Inogen
INGN
$210M
| $5.53M | 0.53% |
268,282
| – | – |
|
|
KTWO
71
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.51M | 0.53% |
381,559
+157,959
| +71% | +$2.28M |
|
|
ZSPH
72
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.34M | 0.51% |
136,204
+43,954
| +48% | +$1.72M |
|
73
Forum Energy Technologies
FET
$305M
| $5.3M | 0.51% |
173,030
| – | – |
|
74
Applied Optoelectronics
AAOI
$1.43B
| $5.27M | 0.5% |
327,268
+5,000
| +2% | +$80.5K |
|
75
Protolabs
PRLB
$1.17B
| $5.11M | 0.49% |
74,000
-21,660
| -23% | -$1.49M |
|