EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+6.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
68
Reduced
49
Closed
36
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$16.2M |
| 3 |
Exelixis
EXEL
|
$14.5M |
| 4 |
Wintrust Financial
WTFC
|
$12.8M |
| 5 |
Tetra Tech
TTEK
|
$11.1M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
HW
Headwaters Inc
HW
|
$16.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.5M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.84B
| $14.3M | 0.68% |
513,366
| – | – |
|
|
NCOM
52
DELISTED
National Commerce Corporation
NCOM
| $14.3M | 0.68% |
384,135
| – | – |
|
53
Tile Shop Holdings
TTSH
$272M
| $14.1M | 0.67% |
719,292
| – | – |
|
54
Ollie's Bargain Outlet
OLLI
$7.9B
| $13.9M | 0.66% |
487,515
+5,000
| +1% | +$142K |
|
55
Comscore
SCOR
$32.7M
| $13.7M | 0.65% |
435,152
-50,000
| -10% | -$1.58M |
|
56
Generac Holdings
GNRC
$10.3B
| $13.6M | 0.65% |
334,603
-6,986
| -2% | -$285K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.64% |
78,273
-38,668
| -33% | -$6.64M |
|
58
Pathward Financial
CASH
$1.77B
| $12.9M | 0.61% |
125,327
| – | – |
|
|
59
Wintrust Financial
WTFC
$9.11B
| $12.8M | 0.61% |
+176,110
| New | +$12.8M |
|
60
Insmed
INSM
$30.3B
| $12.7M | 0.61% |
960,841
+9,780
| +1% | +$129K |
|
61
IPG Photonics
IPGP
$3.38B
| $12.5M | 0.59% |
126,414
| – | – |
|
|
AIMT
62
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.4M | 0.59% |
607,256
+189,042
| +45% | +$3.87M |
|
63
Guidewire Software
GWRE
$18.4B
| $12.4M | 0.59% |
251,041
| – | – |
|
64
Home BancShares
HOMB
$5.77B
| $12.2M | 0.58% |
440,592
| – | – |
|
65
PENN Entertainment
PENN
$2.88B
| $12.2M | 0.58% |
886,766
+38,910
| +5% | +$537K |
|
66
MACOM Technology Solutions
MTSI
$9.52B
| $12M | 0.57% |
258,838
-57,207
| -18% | -$2.65M |
|
67
American Eagle Outfitters
AEO
$2.38B
| $11.9M | 0.57% |
782,685
-164,260
| -17% | -$2.49M |
|
68
Urban Outfitters
URBN
$6.02B
| $11.8M | 0.56% |
414,170
+44,870
| +12% | +$1.28M |
|
69
Planet Fitness
PLNT
$8.5B
| $11.7M | 0.56% |
584,018
+9,590
| +2% | +$193K |
|
70
Integer Holdings
ITGR
$3.69B
| $11.2M | 0.54% |
381,669
+20,476
| +6% | +$603K |
|
|
71
Tetra Tech
TTEK
$9.44B
| $11.1M | 0.53% |
+256,475
| New | +$11.1M |
|
72
Sarepta Therapeutics
SRPT
$2B
| $11M | 0.53% |
402,525
+136,230
| +51% | +$3.74M |
|
73
Varonis Systems
VRNS
$6.13B
| $10.8M | 0.51% |
402,555
+109,150
| +37% | +$2.93M |
|
|
GIMO
74
DELISTED
Gigamon Inc.
GIMO
| $10.6M | 0.51% |
233,667
-59,830
| -20% | -$2.73M |
|
|
CHUY
75
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | 0.49% |
316,892
+48,541
| +18% | +$1.58M |
|