EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
55
Reduced
53
Closed
32
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$12.4M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$11.4M |
| 3 |
Walker & Dunlop
WD
|
$10.9M |
| 4 |
LendingTree
TREE
|
$10.8M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$10.7M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$30.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$17M |
| 3 |
BLUE
bluebird bio
BLUE
|
$15.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$12.2M |
| 5 |
Avient
AVNT
|
$10.1M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 15.67% |
| 4 | Industrials | 14.43% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
51
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.25M | 0.76% |
715,010
+77,910
| +12% | +$1.01M |
|
|
RRTS
52
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.14M | 0.75% |
362,269
+255,604
| +240% | +$6.45M |
|
53
Axos Financial
AX
$5.08B
| $9M | 0.74% |
98,344
+27,060
| +38% | +$2.48M |
|
54
Diamondback Energy
FANG
$41.2B
| $8.93M | 0.73% |
111,329
-10,128
| -8% | -$813K |
|
|
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.92M | 0.73% |
360,425
+57,710
| +19% | +$1.43M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.72M | 0.71% |
294,868
-306,851
| -51% | -$9.07M |
|
57
Guidewire Software
GWRE
$18.4B
| $8.51M | 0.7% |
165,037
-730
| -0.4% | -$37.6K |
|
58
Marcus & Millichap
MMI
$1.23B
| $8.23M | 0.67% |
211,287
+28,551
| +16% | +$1.11M |
|
|
BLUE
59
DELISTED
bluebird bio
BLUE
| $7.96M | 0.65% |
59,912
-114,158
| -66% | -$15.2M |
|
60
8x8 Inc
EGHT
$267M
| $7.79M | 0.64% |
878,877
| – | – |
|
61
Insmed
INSM
$30.3B
| $7.73M | 0.63% |
+367,720
| New | +$7.73M |
|
|
62
Avient
AVNT
$3.33B
| $7.71M | 0.63% |
196,080
-257,599
| -57% | -$10.1M |
|
63
Tennant Co
TNC
$1.47B
| $7.71M | 0.63% |
115,720
+17,812
| +18% | +$1.19M |
|
|
VG
64
DELISTED
Vonage Holdings Corporation
VG
| $7.65M | 0.63% |
1,551,430
+958,964
| +162% | +$4.73M |
|
|
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.64M | 0.63% |
861,794
+237,750
| +38% | +$2.11M |
|
66
Super Micro Computer
SMCI
$23.9B
| $6.82M | 0.56% |
+229,898
| New | +$6.82M |
|
67
Pacific Premier Bancorp
PPBI
| $6.81M | 0.56% |
430,447
| – | – |
|
|
ABAX
68
DELISTED
Abaxis Inc
ABAX
| $6.72M | 0.55% |
104,070
+20,750
| +25% | +$1.34M |
|
69
AtriCure
ATRC
$1.71B
| $6.69M | 0.55% |
327,133
+75,774
| +30% | +$1.55M |
|
|
KNL
70
DELISTED
Knoll, Inc.
KNL
| $6.68M | 0.55% |
287,342
+70,200
| +32% | +$1.63M |
|
71
Chegg
CHGG
$167M
| $6.59M | 0.54% |
825,842
+274,122
| +50% | +$2.19M |
|
72
Burlington
BURL
$18.4B
| $6.35M | 0.52% |
+121,630
| New | +$6.35M |
|
|
GIMO
73
DELISTED
Gigamon Inc.
GIMO
| $6.34M | 0.52% |
+208,224
| New | +$6.34M |
|
74
Amicus Therapeutics
FOLD
$2.4B
| $6.2M | 0.51% |
+581,562
| New | +$6.2M |
|
|
MODN
75
DELISTED
MODEL N, INC.
MODN
| $6.18M | 0.51% |
+508,661
| New | +$6.18M |
|