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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.89B
AUM Growth
+$366M
Cap. Flow
+$370M
Cap. Flow %
19.56%
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$25.4M
2
PVTB
PrivateBancorp Inc
PVTB
+$13.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$13.3M
4
KFY icon
Korn Ferry
KFY
+$12.8M
5
ACC
American Campus Communities, Inc.
ACC
+$12.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$10.4M
2
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$8.32M
3
ATRO icon
Astronics
ATRO
+$8.31M
4
FARO
Faro Technologies
FARO
+$8.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
51
Interface
TILE
$2.03B
$14.3M 0.76%
748,635
+188,337
+34% +$3.89M
RLYP
52
DELISTED
RELYPSA INC COM
RLYP
$13.8M 0.73%
486,359
+229,515
+89% +$4.94M
CHGG icon
53
Chegg
CHGG
$114M
$13.7M 0.73%
2,041,219
+342,701
+20% +$2.46M
CUBI icon
54
Customers Bancorp
CUBI
$2.72B
$13.5M 0.71%
494,496
+77,827
+19% +$2.17M
GTT
55
DELISTED
GTT Communications, Inc.
GTT
$13.4M 0.71%
783,041
+50,855
+7% +$1.01M
IPGP icon
56
IPG Photonics
IPGP
$3.7B
$13.3M 0.7%
149,388
-8,891
-6% -$762K
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
$13.2M 0.69%
+318,287
New +$12.6M
TPC
58
Tutor Perini Cor
TPC
$4.51B
$13.1M 0.69%
785,063
+144,400
+23% +$2.46M
ADMS
59
DELISTED
Adamas Pharmaceuticals
ADMS
$12.8M 0.68%
451,683
+89,371
+25% +$1.5M
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.7M 0.67%
368,234
-33,540
-8% -$1.16M
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$12.5M 0.66%
587,641
+50,632
+9% +$1.11M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$12.4M 0.66%
104,662
+39,600
+61% +$4.91M
BLUE
63
DELISTED
bluebird bio
BLUE
$12.4M 0.65%
14,851
+10,831
+269% +$10.8M
SBNY
64
DELISTED
Signature Bank
SBNY
$12.3M 0.65%
79,978
+31,135
+64% +$4.7M
LOB icon
65
Live Oak Bancshares
LOB
$2.03B
$12.2M 0.65%
862,509
+161,209
+23% +$2.49M
IPXL
66
DELISTED
Impax Laboratories, Inc.
IPXL
$11.9M 0.63%
+278,217
New +$11.1M
HZO icon
67
MarineMax
HZO
$774M
$11.6M 0.61%
629,282
+138,567
+28% +$2.3M
INSM icon
68
Insmed
INSM
$21.3B
$11.5M 0.61%
632,843
+164,123
+35% +$2.89M
TNC icon
69
Tennant Co
TNC
$1.46B
$11.3M 0.6%
200,320
+61,660
+44% +$3.62M
EDR
70
DELISTED
Education Realty Trust Inc
EDR
$11.1M 0.59%
+292,580
New +$10.5M
VA
71
DELISTED
Virgin America Inc.
VA
$10.9M 0.58%
304,020
+43,323
+17% +$1.56M
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.9M 0.57%
347,431
– –
SMCI icon
73
Super Micro Computer
SMCI
$18.5B
$10.8M 0.57%
4,420,980
+905,200
+26% +$2.36M
TTSH
74
DELISTED
Tile Shop Holdings
TTSH
$10.7M 0.57%
652,873
+346,499
+113% +$5.26M
ALRM icon
75
Alarm.com
ALRM
$2.75B
$10.7M 0.56%
638,821
+41,421
+7% +$631K
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Mutual Fund Advisers Trust held 315 positions worth $1.89B, up 24% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $370M of net new capital in Q4 2015, opening 41 new positions and adding to 139 existing holdings. Its largest new stake was American Campus Communities, Inc.: 318,287 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Faro Technologies, an estimated $8.23M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2015 buy was American Campus Communities, Inc.: 318,287 shares worth $13.2M.
  • Emerald Mutual Fund Advisers Trust added most to Axos Financial in Q4 2015, an estimated $25.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.23M.
  • Emerald Mutual Fund Advisers Trust fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.89B portfolio in Q4 2015.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 37 in Q4 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 24% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.