EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.81%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.29B
AUM Growth
+$1.29B
(+6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
284
New
65
Increased
63
Reduced
68
Closed
30
Top Buys
| 1 |
Veeva Systems
VEEV
|
$11.3M |
| 2 |
Steven Madden
SHOO
|
$9.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$8.02M |
| 4 |
Virtu Financial
VIRT
|
$7.9M |
| 5 |
Interface
TILE
|
$7.37M |
Top Sells
| 1 |
Brunswick
BC
|
$17.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$13.9M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.5M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$9.48M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 17.18% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.33B
| $9.99M | 0.77% |
252,747
+119,985
| +90% | +$4.74M |
|
52
Burlington
BURL
$18.5B
| $9.99M | 0.77% |
195,090
+73,460
| +60% | +$3.76M |
|
|
ABAX
53
DELISTED
Abaxis Inc
ABAX
| $9.94M | 0.77% |
193,050
+88,980
| +86% | +$4.58M |
|
|
SQBG
54
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.82M | 0.76% |
642,203
-72,807
| -10% | -$1.11M |
|
55
Marcus & Millichap
MMI
$1.24B
| $9.78M | 0.76% |
212,012
+725
| +0.3% | +$33.5K |
|
56
Dave & Buster's
PLAY
$838M
| $9.63M | 0.74% |
266,858
-35,684
| -12% | -$1.29M |
|
57
Chegg
CHGG
$173M
| $9.6M | 0.74% |
1,224,908
+399,066
| +48% | +$3.13M |
|
58
Customers Bancorp
CUBI
$2.29B
| $9.44M | 0.73% |
350,995
-33,421
| -9% | -$899K |
|
59
Super Micro Computer
SMCI
$23.8B
| $9.22M | 0.71% |
311,778
+81,880
| +36% | +$2.42M |
|
|
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.94M | 0.69% |
333,599
-26,826
| -7% | -$719K |
|
|
ADMS
61
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.3M | 0.64% |
316,690
-9,840
| -3% | -$258K |
|
|
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.3M | 0.64% |
34,364
-4,435
| -11% | -$1.07M |
|
63
Pinnacle Financial Partners
PNFP
$7.56B
| $8.23M | 0.64% |
151,343
+108,601
| +254% | +$5.9M |
|
64
Insmed
INSM
$30.3B
| $8.1M | 0.63% |
331,590
-36,130
| -10% | -$882K |
|
|
65
Sarepta Therapeutics
SRPT
$1.98B
| $8.02M | 0.62% |
+263,520
| New | +$8.02M |
|
|
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
| $7.68M | 0.59% |
192,943
+135,833
| +238% | +$5.41M |
|
|
67
Interface
TILE
$1.56B
| $7.37M | 0.57% |
+294,250
| New | +$7.37M |
|
68
Avient
AVNT
$3.35B
| $7.29M | 0.56% |
186,164
-9,916
| -5% | -$388K |
|
69
8x8 Inc
EGHT
$270M
| $7.27M | 0.56% |
811,851
-67,026
| -8% | -$601K |
|
|
MODN
70
DELISTED
MODEL N, INC.
MODN
| $7.17M | 0.55% |
602,015
+93,354
| +18% | +$1.11M |
|
|
CMD
71
DELISTED
Cantel Medical Corporation
CMD
| $7.08M | 0.55% |
131,821
+86,781
| +193% | +$4.66M |
|
|
ZSPH
72
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $7.07M | 0.55% |
134,954
-17,800
| -12% | -$933K |
|
73
Ciena
CIEN
$13.4B
| $6.96M | 0.54% |
293,814
+74,286
| +34% | +$1.76M |
|
74
Korn Ferry
KFY
$3.85B
| $6.8M | 0.53% |
195,472
+12,913
| +7% | +$449K |
|
|
COBZ
75
DELISTED
CoBiz Financial,Inc
COBZ
| $6.78M | 0.52% |
518,444
-313,931
| -38% | -$4.1M |
|