EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.01%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
108
Reduced
62
Closed
31
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.1M |
| 2 |
Dycom Industries
DY
|
$15.9M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$12.9M |
| 4 |
Nexstar Media Group
NXST
|
$11.5M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.5M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$17.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 4 |
VA
Virgin America Inc.
VA
|
$11.7M |
| 5 |
Kforce
KFRC
|
$11.2M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$9.52B
| $12.6M | 0.71% |
381,818
-22,610
| -6% | -$746K |
|
52
IPG Photonics
IPGP
$3.38B
| $12.3M | 0.69% |
153,993
+7,805
| +5% | +$624K |
|
53
Neurocrine Biosciences
NBIX
$13.6B
| $12.1M | 0.68% |
265,391
-31,392
| -11% | -$1.43M |
|
54
Virtu Financial
VIRT
$3.49B
| $11.8M | 0.66% |
653,734
-253,947
| -28% | -$4.57M |
|
55
Customers Bancorp
CUBI
$2.27B
| $11.6M | 0.65% |
459,622
-84,609
| -16% | -$2.13M |
|
56
Churchill Downs
CHDN
$7.09B
| $11.5M | 0.65% |
90,989
+66,278
| +268% | +$8.37M |
|
|
KTWO
57
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.5M | 0.64% |
740,583
-61,424
| -8% | -$953K |
|
58
Korn Ferry
KFY
$3.85B
| $11.4M | 0.64% |
549,671
-45,497
| -8% | -$942K |
|
59
Live Oak Bancshares
LOB
$1.7B
| $11.3M | 0.64% |
804,264
-52,330
| -6% | -$738K |
|
60
PENN Entertainment
PENN
$2.88B
| $11.3M | 0.64% |
811,806
+134,590
| +20% | +$1.88M |
|
61
Comscore
SCOR
$32.7M
| $11.2M | 0.63% |
468,442
+18,570
| +4% | +$443K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.62% |
116,809
+627
| +0.5% | +$59.7K |
|
63
Tennant Co
TNC
$1.47B
| $11M | 0.62% |
203,650
+3,330
| +2% | +$179K |
|
|
CAVM
64
DELISTED
Cavium, Inc.
CAVM
| $10.7M | 0.6% |
277,858
-51,326
| -16% | -$1.98M |
|
65
Mercury Systems
MRCY
$4.04B
| $10.7M | 0.6% |
+430,961
| New | +$10.7M |
|
|
SQBG
66
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.7M | 0.6% |
1,338,512
+92,874
| +7% | +$741K |
|
67
GMS Inc
GMS
$4.2B
| $10.6M | 0.59% |
+475,654
| New | +$10.6M |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.6M | 0.59% |
305,291
+4,000
| +1% | +$138K |
|
69
Planet Fitness
PLNT
$8.5B
| $10.4M | 0.58% |
550,648
+7,610
| +1% | +$144K |
|
70
MarineMax
HZO
$541M
| $10.2M | 0.57% |
602,185
| – | – |
|
71
Chegg
CHGG
$167M
| $9.94M | 0.56% |
1,988,074
| – | – |
|
72
Urban Outfitters
URBN
$6.02B
| $9.82M | 0.55% |
+356,900
| New | +$9.82M |
|
|
CMD
73
DELISTED
Cantel Medical Corporation
CMD
| $9.73M | 0.55% |
141,597
-66,420
| -32% | -$4.57M |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $9.24M | 0.52% |
+822,557
| New | +$9.24M |
|
75
Lumentum
LITE
$9.28B
| $9.14M | 0.51% |
377,590
| – | – |
|