EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.18%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$13.5M |
| 3 |
Fabrinet
FN
|
$10.9M |
| 4 |
LivaNova
LIVN
|
$9.77M |
| 5 |
ICU Medical
ICUI
|
$9.07M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$24.7M |
| 2 |
ProFrac Holding
ACDC
|
$20.5M |
| 3 |
Customers Bancorp
CUBI
|
$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$11.8M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Replimune Group
REPL
$460M
| $14.2M | 0.84% |
803,448
-162,490
| -17% | -$2.87M |
|
52
Cogent Communications
CCOI
$1.78B
| $13.7M | 0.81% |
214,726
+22,667
| +12% | +$1.44M |
|
53
Visteon
VC
$3.35B
| $13.5M | 0.8% |
86,120
+1,840
| +2% | +$289K |
|
54
Houlihan Lokey
HLI
$13.5B
| $13.5M | 0.79% |
153,734
-2,068
| -1% | -$181K |
|
55
BJ's Restaurants
BJRI
$749M
| $13.4M | 0.79% |
460,529
+50,209
| +12% | +$1.46M |
|
56
Rapid7
RPD
$1.32B
| $13M | 0.77% |
283,271
-16,471
| -5% | -$756K |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $13M | 0.77% |
180,087
-147,851
| -45% | -$10.7M |
|
58
DocGo
DCGO
$152M
| $12.9M | 0.76% |
1,496,764
-20,668
| -1% | -$179K |
|
|
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.7M | 0.75% |
353,176
-2,000
| -0.6% | -$71.7K |
|
60
United Therapeutics
UTHR
$17.7B
| $12.5M | 0.74% |
55,903
-11,935
| -18% | -$2.67M |
|
61
Mercury Systems
MRCY
$4.04B
| $12.3M | 0.73% |
241,200
+23,250
| +11% | +$1.19M |
|
62
Excelerate Energy
EE
$746M
| $12.3M | 0.73% |
554,886
-10
| -0% | -$221 |
|
63
ANI Pharmaceuticals
ANIP
$2.06B
| $12.2M | 0.72% |
306,277
-25,414
| -8% | -$1.01M |
|
64
Herc Holdings
HRI
$4.2B
| $12M | 0.71% |
105,481
+9,080
| +9% | +$1.03M |
|
65
Ameresco
AMRC
$1.35B
| $12M | 0.71% |
243,674
+3,930
| +2% | +$193K |
|
66
Haemonetics
HAE
$2.57B
| $11.8M | 0.7% |
142,502
+2,880
| +2% | +$238K |
|
67
Coherent
COHR
$13.8B
| $11.7M | 0.69% |
306,559
+21,431
| +8% | +$816K |
|
|
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.4M | 0.68% |
63,000
-16,466
| -21% | -$2.99M |
|
|
RXDX
69
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.2M | 0.66% |
104,825
-15,920
| -13% | -$1.71M |
|
70
National Vision
EYE
$1.8B
| $11.2M | 0.66% |
596,673
-40,063
| -6% | -$755K |
|
71
AdaptHealth
AHCO
$1.23B
| $11.2M | 0.66% |
903,231
+45,715
| +5% | +$568K |
|
|
72
Fabrinet
FN
$12.1B
| $10.9M | 0.65% |
+92,046
| New | +$10.9M |
|
73
Babcock & Wilcox
BW
$257M
| $10.7M | 0.63% |
1,769,291
+510,386
| +41% | +$3.09M |
|
74
Certara
CERT
$1.69B
| $10.4M | 0.61% |
429,340
+7,650
| +2% | +$184K |
|
75
Ryman Hospitality Properties
RHP
$6.29B
| $10.3M | 0.61% |
114,492
| – | – |
|