EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$1.96B
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
106
Reduced
57
Closed
26
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$12.3M |
| 4 |
BLUE
bluebird bio
BLUE
|
$11.5M |
| 5 |
Cogent Communications
CCOI
|
$9.45M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
| 3 |
Korn Ferry
KFY
|
$11.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.9M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.6M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.1M | 0.72% |
331,017
+39,020
| +13% | +$1.66M |
|
52
Tennant Co
TNC
$1.47B
| $14M | 0.71% |
216,550
+12,900
| +6% | +$836K |
|
53
CareTrust REIT
CTRE
$7.53B
| $14M | 0.71% |
945,965
+27,730
| +3% | +$410K |
|
54
Insmed
INSM
$30.3B
| $13.8M | 0.7% |
951,061
+283,213
| +42% | +$4.11M |
|
|
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.6M | 0.69% |
764,203
+23,620
| +3% | +$420K |
|
56
MACOM Technology Solutions
MTSI
$9.52B
| $13.4M | 0.68% |
316,045
-65,773
| -17% | -$2.78M |
|
57
Mercury Systems
MRCY
$4.04B
| $13.2M | 0.67% |
537,968
+107,007
| +25% | +$2.63M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.66% |
116,941
+132
| +0.1% | +$14.6K |
|
59
Urban Outfitters
URBN
$6.02B
| $12.7M | 0.65% |
369,300
+12,400
| +3% | +$428K |
|
|
KNL
60
DELISTED
Knoll, Inc.
KNL
| $12.7M | 0.64% |
554,266
+15,740
| +3% | +$360K |
|
61
Ollie's Bargain Outlet
OLLI
$7.9B
| $12.6M | 0.64% |
482,515
+224,713
| +87% | +$5.89M |
|
|
ALDR
62
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.6M | 0.64% |
384,137
+144,248
| +60% | +$4.73M |
|
63
Generac Holdings
GNRC
$10.3B
| $12.4M | 0.63% |
341,589
+152,824
| +81% | +$5.55M |
|
|
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
| $12.3M | 0.63% |
+116,810
| New | +$12.3M |
|
65
Tile Shop Holdings
TTSH
$272M
| $11.9M | 0.61% |
719,292
+19,480
| +3% | +$322K |
|
66
Customers Bancorp
CUBI
$2.27B
| $11.7M | 0.6% |
466,382
+6,760
| +1% | +$170K |
|
67
Walker & Dunlop
WD
$2.78B
| $11.7M | 0.6% |
463,417
-136,849
| -23% | -$3.46M |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.7M | 0.59% |
99,773
-28,831
| -22% | -$3.38M |
|
|
SQBG
69
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.6M | 0.59% |
1,448,534
+110,022
| +8% | +$880K |
|
70
Planet Fitness
PLNT
$8.5B
| $11.5M | 0.59% |
574,428
+23,780
| +4% | +$477K |
|
71
PENN Entertainment
PENN
$2.88B
| $11.5M | 0.59% |
847,856
+36,050
| +4% | +$489K |
|
|
RICE
72
DELISTED
Rice Energy Inc.
RICE
| $11.2M | 0.57% |
430,439
+91,897
| +27% | +$2.4M |
|
73
GMS Inc
GMS
$4.2B
| $11M | 0.56% |
494,164
+18,510
| +4% | +$411K |
|
74
Live Oak Bancshares
LOB
$1.7B
| $10.8M | 0.55% |
752,390
-51,874
| -6% | -$748K |
|
75
MacroGenics
MGNX
$118M
| $10.7M | 0.55% |
358,161
+37,190
| +12% | +$1.11M |
|