EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.53B
AUM Growth
+$1.53B
(+18%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
300
New
46
Increased
129
Reduced
45
Closed
26
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$13.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$11.4M |
| 4 |
Bank OZK
OZK
|
$9.05M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.41M |
Top Sells
| 1 |
Assertio
ASRT
|
$15.7M |
| 2 |
HEICO
HEI
|
$5.69M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$5.36M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.22M |
| 5 |
Inogen
INGN
|
$4.08M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
8x8 Inc
EGHT
$270M
| $10.9M | 0.72% |
1,323,671
+511,820
| +63% | +$4.23M |
|
52
Pacific Premier Bancorp
PPBI
| $10.9M | 0.71% |
537,009
+141,311
| +36% | +$2.87M |
|
53
Neurocrine Biosciences
NBIX
$13.5B
| $10.7M | 0.7% |
269,138
-39,540
| -13% | -$1.57M |
|
54
Customers Bancorp
CUBI
$2.29B
| $10.7M | 0.7% |
416,669
+65,674
| +19% | +$1.69M |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.11B
| $10.5M | 0.69% |
640,663
+154,797
| +32% | +$2.55M |
|
56
Sarepta Therapeutics
SRPT
$1.98B
| $10.4M | 0.68% |
322,970
+59,450
| +23% | +$1.91M |
|
57
Synchronoss Technologies
SNCR
$65.2M
| $10.3M | 0.67% |
312,754
+91,410
| +41% | +$3M |
|
|
GIMO
58
DELISTED
Gigamon Inc.
GIMO
| $10.1M | 0.66% |
503,415
+181,327
| +56% | +$3.63M |
|
|
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.87M | 0.65% |
347,431
+13,832
| +4% | +$393K |
|
60
Super Micro Computer
SMCI
$23.8B
| $9.58M | 0.63% |
351,578
+39,800
| +13% | +$1.08M |
|
|
ABAX
61
DELISTED
Abaxis Inc
ABAX
| $9.22M | 0.6% |
209,530
+16,480
| +9% | +$725K |
|
62
Korn Ferry
KFY
$3.85B
| $9.16M | 0.6% |
276,849
+81,377
| +42% | +$2.69M |
|
|
VA
63
DELISTED
Virgin America Inc.
VA
| $8.92M | 0.58% |
260,697
+49,224
| +23% | +$1.69M |
|
64
Insmed
INSM
$30.3B
| $8.7M | 0.57% |
468,720
+137,130
| +41% | +$2.55M |
|
|
ZSPH
65
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $8.32M | 0.54% |
126,726
-8,228
| -6% | -$540K |
|
66
Astronics
ATRO
$1.3B
| $8.31M | 0.54% |
205,439
-20,220
| -9% | -$818K |
|
|
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.19M | 0.54% |
192,264
-122,425
| -39% | -$5.22M |
|
68
Ciena
CIEN
$13.4B
| $8.05M | 0.53% |
388,584
+94,770
| +32% | +$1.96M |
|
69
Precigen
PGEN
$1.42B
| $8.04M | 0.53% |
252,774
-56,660
| -18% | -$1.8M |
|
|
HW
70
DELISTED
Headwaters Inc
HW
| $8.03M | 0.53% |
+427,338
| New | +$8.03M |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $7.98M | 0.52% |
331,853
+37,540
| +13% | +$902K |
|
|
AWAY
72
DELISTED
HOMEAWAY INC COM
AWAY
| $7.96M | 0.52% |
300,061
-106,035
| -26% | -$2.81M |
|
73
Tennant Co
TNC
$1.48B
| $7.79M | 0.51% |
138,660
+36,610
| +36% | +$2.06M |
|
74
Matthews International
MATW
$746M
| $7.67M | 0.5% |
156,703
+54,202
| +53% | +$2.65M |
|
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $7.65M | 0.5% |
622,970
+251,588
| +68% | +$3.09M |
|