EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42
Top Buys
| 1 |
Latham Group
SWIM
|
$17.4M |
| 2 |
MannKind Corp
MNKD
|
$15.7M |
| 3 |
Hayward Holdings
HAYW
|
$15.5M |
| 4 |
Merit Medical Systems
MMSI
|
$12.6M |
| 5 |
First Advantage
FA
|
$11.7M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$24.5M |
| 2 |
Allegro MicroSystems
ALGM
|
$18.9M |
| 3 |
Addus HomeCare
ADUS
|
$18.7M |
| 4 |
Coherent
COHR
|
$17.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$14.8M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arvinas
ARVN
$580M
| $22.7M | 0.74% |
294,329
| – | – |
|
52
Viavi Solutions
VIAV
$2.57B
| $22.3M | 0.73% |
1,259,994
-12,700
| -1% | -$224K |
|
53
Q2 Holdings
QTWO
$4.83B
| $22.2M | 0.73% |
216,770
| – | – |
|
|
MODN
54
DELISTED
MODEL N, INC.
MODN
| $21.9M | 0.72% |
638,541
-7,260
| -1% | -$249K |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.7M | 0.71% |
193,753
| – | – |
|
|
BPMC
56
DELISTED
Blueprint Medicines
BPMC
| $21.6M | 0.71% |
245,557
-33,429
| -12% | -$2.94M |
|
57
Ultragenyx Pharmaceutical
RARE
$3.04B
| $21.4M | 0.7% |
224,082
-14,941
| -6% | -$1.42M |
|
58
Forward Air
FWRD
$923M
| $21.3M | 0.7% |
237,593
| – | – |
|
59
Lattice Semiconductor
LSCC
$9.16B
| $20.9M | 0.69% |
372,531
-189,309
| -34% | -$10.6M |
|
60
SouthState
SSB
$10.3B
| $20.8M | 0.68% |
254,778
| – | – |
|
61
AdaptHealth
AHCO
$1.23B
| $20.5M | 0.67% |
746,887
| – | – |
|
62
EverQuote
EVER
$841M
| $20M | 0.65% |
610,545
+34,896
| +6% | +$1.14M |
|
|
ARNA
63
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.8M | 0.65% |
290,533
-5,505
| -2% | -$375K |
|
|
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.9M | 0.62% |
615,098
+6,800
| +1% | +$209K |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.8M | 0.61% |
538,553
+206,357
| +62% | +$7.19M |
|
|
FARO
66
DELISTED
Faro Technologies
FARO
| $18.8M | 0.61% |
241,317
| – | – |
|
67
Ocular Therapeutix
OCUL
$2.25B
| $18.7M | 0.61% |
1,318,737
-35,159
| -3% | -$499K |
|
68
Collegium Pharmaceutical
COLL
$1.25B
| $18.7M | 0.61% |
790,391
| – | – |
|
69
Winnebago Industries
WGO
$992M
| $18.5M | 0.61% |
272,241
-5,051
| -2% | -$343K |
|
70
OceanFirst Financial
OCFC
$1.04B
| $18.3M | 0.6% |
879,351
+231,053
| +36% | +$4.82M |
|
71
Integer Holdings
ITGR
$3.71B
| $17.8M | 0.58% |
189,055
+36,957
| +24% | +$3.48M |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $17.6M | 0.58% |
186,568
| – | – |
|
|
73
Latham Group
SWIM
$908M
| $17.4M | 0.57% |
+545,141
| New | +$17.4M |
|
|
DRNA
74
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17.2M | 0.56% |
461,846
-2,412
| -0.5% | -$90K |
|
75
BJ's Restaurants
BJRI
$749M
| $17.2M | 0.56% |
350,508
+4,366
| +1% | +$215K |
|