EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37
Top Buys
| 1 |
Axos Financial
AX
|
$22.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.2M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.2M |
| 5 |
Korn Ferry
KFY
|
$12.1M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$10.4M |
| 2 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$8.32M |
| 3 |
Astronics
ATRO
|
$8.31M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$7.96M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.72M |
Sector Composition
| 1 | Financials | 29.28% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interface
TILE
$1.56B
| $14.3M | 0.76% |
748,635
+188,337
| +34% | +$3.6M |
|
|
RLYP
52
DELISTED
RELYPSA INC COM
RLYP
| $13.8M | 0.73% |
486,359
+229,515
| +89% | +$6.5M |
|
53
Chegg
CHGG
$173M
| $13.7M | 0.73% |
2,041,219
+342,701
| +20% | +$2.31M |
|
54
Customers Bancorp
CUBI
$2.29B
| $13.5M | 0.71% |
494,496
+77,827
| +19% | +$2.12M |
|
|
GTT
55
DELISTED
GTT Communications, Inc.
GTT
| $13.4M | 0.71% |
783,041
+50,855
| +7% | +$868K |
|
56
IPG Photonics
IPGP
$3.42B
| $13.3M | 0.7% |
149,388
-8,891
| -6% | -$793K |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.69% |
+318,287
| New | +$13.2M |
|
|
TPC
58
Tutor Perini Corporation
TPC
$3.11B
| $13.1M | 0.69% |
785,063
+144,400
| +23% | +$2.42M |
|
|
ADMS
59
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.8M | 0.68% |
451,683
+89,371
| +25% | +$2.53M |
|
|
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.7M | 0.67% |
368,234
-33,540
| -8% | -$1.16M |
|
61
Pacific Premier Bancorp
PPBI
| $12.5M | 0.66% |
587,641
+50,632
| +9% | +$1.08M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.66% |
104,662
+39,600
| +61% | +$4.71M |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $12.4M | 0.65% |
192,375
+140,296
| +269% | +$9.01M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $12.3M | 0.65% |
79,978
+31,135
| +64% | +$4.78M |
|
65
Live Oak Bancshares
LOB
$1.72B
| $12.2M | 0.65% |
862,509
+161,209
| +23% | +$2.29M |
|
|
IPXL
66
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.9M | 0.63% |
+278,217
| New | +$11.9M |
|
67
MarineMax
HZO
$538M
| $11.6M | 0.61% |
629,282
+138,567
| +28% | +$2.55M |
|
68
Insmed
INSM
$30.3B
| $11.5M | 0.61% |
632,843
+164,123
| +35% | +$2.98M |
|
69
Tennant Co
TNC
$1.48B
| $11.3M | 0.6% |
200,320
+61,660
| +44% | +$3.47M |
|
|
EDR
70
DELISTED
Education Realty Trust Inc
EDR
| $11.1M | 0.59% |
+292,580
| New | +$11.1M |
|
|
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
| – | – |
|
73
Super Micro Computer
SMCI
$23.8B
| $10.8M | 0.57% |
442,098
+90,520
| +26% | +$2.22M |
|
74
Tile Shop Holdings
TTSH
$266M
| $10.7M | 0.57% |
652,873
+346,499
| +113% | +$5.68M |
|
75
Alarm.com
ALRM
$2.84B
| $10.7M | 0.56% |
638,821
+41,421
| +7% | +$691K |
|