EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+10.73%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$37.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
74
Reduced
44
Closed
58

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$25.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M
3
AHCO icon
AdaptHealth
AHCO
$20.9M
4
BJRI icon
BJ's Restaurants
BJRI
$20.1M
5
CNK icon
Cinemark Holdings
CNK
$16M

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$33M
2
NFE icon
New Fortress Energy
NFE
$25.7M
3
IMVT icon
Immunovant
IMVT
$25.3M
4
TMHC icon
Taylor Morrison
TMHC
$22.5M
5
MRCY icon
Mercury Systems
MRCY
$18.3M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.6%
3 Consumer Discretionary 15.77%
4 Financials 14.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODN
51
DELISTED
MODEL N, INC.
MODN
$22.8M 0.76%
645,801
-73,975
-10% -$2.61M
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.3M 0.74%
193,753
– –
OCUL icon
53
Ocular Therapeutix
OCUL
$2.25B
$22.2M 0.74%
1,353,896
+232,268
+21% +$3.81M
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M 0.73%
+181,976
New +$21.9M
SMTC icon
55
Semtech
SMTC
$5.03B
$21.9M 0.73%
316,872
– –
QTWO icon
56
Q2 Holdings
QTWO
$4.83B
$21.7M 0.72%
216,770
– –
CRIS icon
57
Curis
CRIS
$21.5M
$21.5M 0.71%
1,895,729
+499,636
+36% +$5.66M
WGO icon
58
Winnebago Industries
WGO
$992M
$21.3M 0.71%
277,292
-1,417
-0.5% -$109K
FWRD icon
59
Forward Air
FWRD
$923M
$21.1M 0.7%
237,593
+2,500
+1% +$222K
VC icon
60
Visteon
VC
$3.35B
$21M 0.7%
171,890
– –
FARO
61
DELISTED
Faro Technologies
FARO
$20.9M 0.69%
241,317
+121,821
+102% +$10.5M
EVER icon
62
EverQuote
EVER
$841M
$20.9M 0.69%
575,649
+66,639
+13% +$2.42M
ARNA
63
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20.5M 0.68%
296,038
-12,790
-4% -$887K
BJRI icon
64
BJ's Restaurants
BJRI
$749M
$20.1M 0.67%
+346,142
New +$20.1M
SSB icon
65
SouthState
SSB
$10.3B
$20M 0.66%
254,778
+3,034
+1% +$238K
VIAV icon
66
Viavi Solutions
VIAV
$2.57B
$20M 0.66%
1,272,694
+263,654
+26% +$4.14M
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
$19.9M 0.66%
360,407
+65,700
+22% +$3.63M
HLI icon
68
Houlihan Lokey
HLI
$13.5B
$19.9M 0.66%
298,690
– –
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19.8M 0.66%
446,181
– –
ARVN icon
70
Arvinas
ARVN
$580M
$19.5M 0.65%
294,329
+51,351
+21% +$3.39M
RAMP icon
71
LiveRamp
RAMP
$1.8B
$19.3M 0.64%
371,906
– –
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.1M 0.63%
608,298
+6,000
+1% +$188K
ALGM icon
73
Allegro MicroSystems
ALGM
$5.52B
$18.9M 0.63%
745,064
– –
COLL icon
74
Collegium Pharmaceutical
COLL
$1.25B
$18.7M 0.62%
790,391
+2,362
+0.3% +$56K
ADUS icon
75
Addus HomeCare
ADUS
$2.08B
$18.7M 0.62%
178,664
-36,372
-17% -$3.8M
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