EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+8.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.19B
AUM Growth
+$85.3M
(+4.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57
Top Buys
| 1 |
Moelis & Co
MC
|
$16.5M |
| 2 |
Primoris Services
PRIM
|
$16.1M |
| 3 |
Kennametal
KMT
|
$13.1M |
| 4 |
Metallus
MTUS
|
$11.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.8M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$18.6M |
| 3 |
Comscore
SCOR
|
$13.7M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Urban Outfitters
URBN
|
$11.8M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$30.1B
| $14.3M | 0.65% |
817,350
-143,491
| -15% | -$2.51M |
|
52
Applied Optoelectronics
AAOI
$1.45B
| $14.2M | 0.65% |
252,175
-149,108
| -37% | -$8.37M |
|
53
Tile Shop Holdings
TTSH
$268M
| $14.1M | 0.65% |
734,632
+15,340
| +2% | +$295K |
|
54
Guidewire Software
GWRE
$18.3B
| $14.1M | 0.65% |
251,041
| – | – |
|
|
NCOM
55
DELISTED
National Commerce Corporation
NCOM
| $14.1M | 0.64% |
384,135
| – | – |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.64% |
75,525
-2,748
| -4% | -$511K |
|
57
Pathward Financial
CASH
$1.78B
| $13.8M | 0.63% |
468,585
+92,604
| +25% | +$2.73M |
|
58
Churchill Downs
CHDN
$7.15B
| $13.6M | 0.62% |
515,532
-301,680
| -37% | -$7.99M |
|
59
Tennant Co
TNC
$1.52B
| $13.1M | 0.6% |
180,936
-35,614
| -16% | -$2.59M |
|
|
60
Kennametal
KMT
$1.66B
| $13.1M | 0.6% |
+334,073
| New | +$13.1M |
|
61
Kratos Defense & Security Solutions
KTOS
$10.7B
| $12.7M | 0.58% |
1,628,657
+620,554
| +62% | +$4.83M |
|
|
OPB
62
DELISTED
Opus Bank Common Stock
OPB
| $12.6M | 0.58% |
625,870
-258,772
| -29% | -$5.21M |
|
63
MACOM Technology Solutions
MTSI
$9.82B
| $12.5M | 0.57% |
258,838
| – | – |
|
64
Teladoc Health
TDOC
$1.35B
| $12.5M | 0.57% |
498,730
-19,183
| -4% | -$480K |
|
65
Steven Madden
SHOO
$2.19B
| $12.4M | 0.57% |
483,801
-347,327
| -42% | -$8.93M |
|
66
Alarm.com
ALRM
$2.85B
| $12.4M | 0.57% |
402,091
-111,275
| -22% | -$3.42M |
|
67
Exelixis
EXEL
$10.1B
| $12.2M | 0.56% |
564,819
-404,871
| -42% | -$8.77M |
|
68
Home BancShares
HOMB
$5.93B
| $11.9M | 0.55% |
440,592
| – | – |
|
|
69
Metallus
MTUS
$701M
| $11.8M | 0.54% |
+622,065
| New | +$11.8M |
|
70
Planet Fitness
PLNT
$8.64B
| $11.3M | 0.52% |
587,592
+3,574
| +0.6% | +$68.9K |
|
|
71
Cleveland-Cliffs
CLF
$5.2B
| $10.8M | 0.5% |
+1,319,705
| New | +$10.8M |
|
72
Generac Holdings
GNRC
$10.5B
| $10.1M | 0.46% |
269,924
-64,679
| -19% | -$2.41M |
|
73
Innospec
IOSP
$2.13B
| $10M | 0.46% |
154,962
+55,940
| +56% | +$3.62M |
|
74
Eagle Bancorp
EGBN
$606M
| $10M | 0.46% |
167,748
| – | – |
|
|
ADMS
75
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $10M | 0.46% |
571,789
| – | – |
|