EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
51
DELISTED
MODEL N, INC.
MODN
| $20.7M | 0.73% | 688,422 +49,881 | +8% | +$1.5M |
|
52
Cohu
COHU
$929M
| $20.5M | 0.72% | 538,347 -279,790 | -34% | -$10.7M |
|
53
Gossamer Bio
GOSS
$562M
| $20.4M | 0.72% | 1,805,305 +227,558 | +14% | +$2.57M |
|
54
MannKind Corp
MNKD
$1.41B
| $20.3M | 0.72% | 4,648,971 +1,177,145 | +34% | +$5.14M |
|
55
Ultragenyx Pharmaceutical
RARE
$2.89B
| $20.2M | 0.71% | 240,769 +138,892 | +136% | +$11.7M |
|
56
Dick's Sporting Goods
DKS
$17B
| $20M | 0.71% | 174,344 -117,980 | -40% | -$13.6M |
|
|
57
Trex
TREX
$6.61B
| $19.8M | 0.7% | 146,630 -153,827 | -51% | -$20.8M |
|
58
First Advantage
FA
$2.85B
| $19.5M | 0.69% | 1,026,060 +184,675 | +22% | +$3.52M |
|
59
Winnebago Industries
WGO
$1.01B
| $19.3M | 0.68% | 257,449 -14,792 | -5% | -$1.11M |
|
60
FormFactor
FORM
$2.25B
| $18.6M | 0.66% | 407,607 +470 | +0.1% | +$21.5K |
|
|
61
Herc Holdings
HRI
$4.35B
| $18.5M | 0.65% | +118,309 | New | +$18.5M |
|
|
FARO
62
DELISTED
Faro Technologies
FARO
| $17.7M | 0.63% | 253,317 +12,000 | +5% | +$840K |
|
63
LiveRamp
RAMP
$1.83B
| $16.6M | 0.59% | 346,135 -77,500 | -18% | -$3.72M |
|
64
Q2 Holdings
QTWO
$4.92B
| $16.5M | 0.58% | 208,070 -3,090 | -1% | -$245K |
|
|
65
Acadia Pharmaceuticals
ACAD
$4.38B
| $16.5M | 0.58% | +707,969 | New | +$16.5M |
|
|
PING
66
DELISTED
Ping Identity Holding Corp.
PING
| $16.2M | 0.57% | 709,301 +480,971 | +211% | +$11M |
|
67
Hayward Holdings
HAYW
$3.48B
| $16.2M | 0.57% | 618,101 +32,890 | +6% | +$863K |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.6M | 0.55% | 132,048 -61,705 | -32% | -$7.28M |
|
69
SkyWater Technology
SKYT
$578M
| $14.5M | 0.51% | 890,876 +283,753 | +47% | +$4.6M |
|
70
BJ's Restaurants
BJRI
$742M
| $14M | 0.49% | 404,729 +133,790 | +49% | +$4.62M |
|
71
Cogent Communications
CCOI
$1.88B
| $13.8M | 0.49% | 188,308 -75,890 | -29% | -$5.55M |
|
|
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.4M | 0.47% | 446,181 | – | – |
|
73
Cactus
WHD
$2.88B
| $13.2M | 0.47% | 346,128 +219,479 | +173% | +$8.37M |
|
74
Riot Platforms
RIOT
$5.09B
| $13.2M | 0.46% | 590,557 +468,117 | +382% | +$10.5M |
|
|
HRT
75
DELISTED
HireRight Holdings Corporation
HRT
| $13M | 0.46% | +815,300 | New | +$13M |
|