EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.79%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
68
Reduced
48
Closed
60
Top Buys
| 1 |
Exact Sciences
EXAS
|
$17M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$17M |
| 3 |
REV Group
REVG
|
$16.9M |
| 4 |
Merchants Bancorp
MBIN
|
$14.2M |
| 5 |
ATI
ATI
|
$13.5M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$19.5M |
| 2 |
Customers Bancorp
CUBI
|
$17M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$16.8M |
| 4 |
Trex
TREX
|
$15.4M |
| 5 |
Axos Financial
AX
|
$15.1M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 11.63% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
REV Group
REVG
$2.85B
| $16.9M | 0.67% |
+517,990
| New | +$16.9M |
|
|
ALDR
52
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.6M | 0.66% |
1,446,865
+176,310
| +14% | +$2.02M |
|
|
MSCC
53
DELISTED
Microsemi Corp
MSCC
| $15.7M | 0.62% |
304,091
-920
| -0.3% | -$47.5K |
|
|
54
ATI
ATI
$10.5B
| $15.4M | 0.61% |
636,699
+558,619
| +715% | +$13.5M |
|
55
Box
BOX
$4.69B
| $15.4M | 0.61% |
727,140
+5,150
| +0.7% | +$109K |
|
56
Live Oak Bancshares
LOB
$1.72B
| $15.2M | 0.6% |
635,434
+32,886
| +5% | +$784K |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15M | 0.6% |
256,192
+180,945
| +240% | +$10.6M |
|
|
AIMT
58
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $15M | 0.6% |
397,082
-54,578
| -12% | -$2.06M |
|
59
Guidewire Software
GWRE
$18.5B
| $14.9M | 0.59% |
200,381
+1,230
| +0.6% | +$91.3K |
|
60
CareTrust REIT
CTRE
$7.53B
| $14.8M | 0.59% |
880,907
| – | – |
|
61
Manitowoc
MTW
$351M
| $14.5M | 0.58% |
368,282
+134,043
| +57% | +$5.27M |
|
62
Ecovyst
ECVT
$1.01B
| $14.4M | 0.57% |
876,650
+42,060
| +5% | +$692K |
|
|
63
Merchants Bancorp
MBIN
$1.47B
| $14.2M | 0.57% |
+1,083,599
| New | +$14.2M |
|
|
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.5M | 0.54% |
199,138
-73,675
| -27% | -$5.01M |
|
65
Freshpet
FRPT
$2.59B
| $13.1M | 0.52% |
692,268
+15,660
| +2% | +$297K |
|
|
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13M | 0.52% |
459,184
-13,867
| -3% | -$393K |
|
|
DSKE
67
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12.8M | 0.51% |
895,875
+263,643
| +42% | +$3.77M |
|
|
DERM
68
DELISTED
Dermira, Inc.
DERM
| $12.4M | 0.49% |
+444,315
| New | +$12.4M |
|
|
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
| $12.2M | 0.49% |
741,083
+397,060
| +115% | +$6.56M |
|
|
BLUE
70
DELISTED
bluebird bio
BLUE
| $12.2M | 0.48% |
5,287
-6,131
| -54% | -$14.1M |
|
71
Q2 Holdings
QTWO
$4.83B
| $12.2M | 0.48% |
330,039
+24,678
| +8% | +$909K |
|
72
Pathward Financial
CASH
$1.77B
| $12M | 0.48% |
389,178
-46,938
| -11% | -$1.45M |
|
73
Innospec
IOSP
$2.13B
| $11.8M | 0.47% |
167,482
+4,510
| +3% | +$318K |
|
74
Cogent Communications
CCOI
$1.78B
| $11.8M | 0.47% |
260,391
-137,987
| -35% | -$6.25M |
|
|
XOG
75
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.6M | 0.46% |
+813,614
| New | +$11.6M |
|