EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+17.66%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.15B
AUM Growth
+$108M
(+10%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
68
Reduced
39
Closed
28
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.42M |
| 2 |
VA
Virgin America Inc.
VA
|
$6.81M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.28M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.7M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.67M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.9M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10M |
| 3 |
Evercore
EVR
|
$9.58M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$9.32M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.91M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.4B
| $8.39M | 0.73% |
165,767
+50,700
| +44% | +$2.57M |
|
|
SQBG
52
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.33M | 0.72% |
15,928
+6,627
| +71% | +$3.46M |
|
53
Puma Biotechnology
PBYI
$250M
| $8.24M | 0.72% |
43,533
+19,533
| +81% | +$3.7M |
|
|
EPZM
54
DELISTED
Epizyme, Inc
EPZM
| $8.08M | 0.7% |
428,145
+177,467
| +71% | +$3.35M |
|
55
8x8 Inc
EGHT
$269M
| $8.05M | 0.7% |
878,877
-12,520
| -1% | -$115K |
|
|
LDRH
56
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.04M | 0.7% |
245,274
-53,012
| -18% | -$1.74M |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.76M | 0.67% |
601,719
+143,763
| +31% | +$1.85M |
|
|
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
| $7.69M | 0.67% |
1,972,207
| – | – |
|
59
Customers Bancorp
CUBI
$2.23B
| $7.68M | 0.67% |
394,757
| – | – |
|
|
PPBI
60
DELISTED
Pacific Premier Bancorp
PPBI
| $7.46M | 0.65% |
430,447
| – | – |
|
61
Diamondback Energy
FANG
$41.5B
| $7.26M | 0.63% |
121,457
+1,404
| +1% | +$83.9K |
|
62
Protolabs
PRLB
$1.19B
| $7.23M | 0.63% |
107,583
+33,583
| +45% | +$2.26M |
|
63
WESCO International
WCC
$10.5B
| $7.2M | 0.63% |
94,531
-18,959
| -17% | -$1.44M |
|
64
Tennant Co
TNC
$1.5B
| $7.07M | 0.61% |
97,908
| – | – |
|
|
VA
65
DELISTED
Virgin America Inc.
VA
| $6.81M | 0.59% |
+157,400
| New | +$6.81M |
|
|
ARC
66
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.38M | 0.55% |
624,044
+554,794
| +801% | +$5.67M |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $6.33M | 0.55% |
225,175
-120,065
| -35% | -$3.37M |
|
|
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.28M | 0.54% |
+40,227
| New | +$6.28M |
|
|
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
| $6.16M | 0.53% |
333,112
-98,434
| -23% | -$1.82M |
|
70
Methode Electronics
MEI
$241M
| $6.13M | 0.53% |
167,886
-32,012
| -16% | -$1.17M |
|
71
Marcus & Millichap
MMI
$1.27B
| $6.08M | 0.53% |
182,736
+164,596
| +907% | +$5.47M |
|
|
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.95M | 0.52% |
302,715
-190
| -0.1% | -$3.74K |
|
73
Five Below
FIVE
$8.5B
| $5.74M | 0.5% |
140,672
| – | – |
|
|
ZSPH
74
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.69M | 0.49% |
136,924
+720
| +0.5% | +$29.9K |
|
75
Light & Wonder
LNW
$7.3B
| $5.69M | 0.49% |
446,894
-22,260
| -5% | -$283K |
|