EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.37%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
260
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| 1 |
AAR Corp
AIR
|
$15.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$12.1M |
| 3 |
RadNet
RDNT
|
$10.7M |
| 4 |
Weatherford International
WFRD
|
$10.5M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$10.3M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$23M |
| 3 |
Planet Fitness
PLNT
|
$22.4M |
| 4 |
Super Micro Computer
SMCI
|
$14.2M |
| 5 |
Petco
WOOF
|
$11.7M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.8M | 0.83% |
387,323
-52,818
| -12% | -$1.88M |
|
52
Cogent Communications
CCOI
$1.78B
| $13.3M | 0.8% |
214,726
| – | – |
|
53
Rapid7
RPD
$1.32B
| $13.3M | 0.8% |
289,627
| – | – |
|
54
Credo Technology Group
CRDO
$21.6B
| $13.3M | 0.8% |
869,266
-125,065
| -13% | -$1.91M |
|
55
BridgeBio Pharma
BBIO
$9.91B
| $13.2M | 0.8% |
500,254
+104,714
| +26% | +$2.76M |
|
56
Savers
SVV
$1.88B
| $12.9M | 0.78% |
690,364
+428,229
| +163% | +$8M |
|
|
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.9M | 0.78% |
362,176
| – | – |
|
58
Collegium Pharmaceutical
COLL
$1.25B
| $12.5M | 0.75% |
559,480
-117,680
| -17% | -$2.63M |
|
59
Amylyx Pharmaceuticals
AMLX
$877M
| $12.5M | 0.75% |
681,310
+1,275
| +0.2% | +$23.3K |
|
|
EVRI
60
DELISTED
Everi Holdings
EVRI
| $12.3M | 0.74% |
927,867
-6,911
| -0.7% | -$91.4K |
|
|
CBAY
61
DELISTED
Cymabay Therapeutics
CBAY
| $12.1M | 0.73% |
+809,738
| New | +$12.1M |
|
62
Sun Country Airlines
SNCY
$720M
| $12M | 0.72% |
805,654
-123
| -0% | -$1.83K |
|
63
Visteon
VC
$3.35B
| $11.9M | 0.72% |
86,120
| – | – |
|
64
ICU Medical
ICUI
$3.06B
| $11.7M | 0.7% |
98,014
+8,410
| +9% | +$1M |
|
65
Pacific Premier Bancorp
PPBI
| $11.5M | 0.69% |
528,001
-127,155
| -19% | -$2.77M |
|
66
Ameresco
AMRC
$1.35B
| $11.3M | 0.68% |
292,411
+48,737
| +20% | +$1.88M |
|
67
Agilysys
AGYS
$2.98B
| $11.3M | 0.68% |
170,215
+93,103
| +121% | +$6.16M |
|
|
MODN
68
DELISTED
MODEL N, INC.
MODN
| $10.9M | 0.66% |
444,605
-226,409
| -34% | -$5.53M |
|
69
National Vision
EYE
$1.8B
| $10.8M | 0.65% |
669,025
+72,352
| +12% | +$1.17M |
|
70
BJ's Restaurants
BJRI
$749M
| $10.8M | 0.65% |
460,529
| – | – |
|
|
71
RadNet
RDNT
$5.46B
| $10.7M | 0.65% |
+380,260
| New | +$10.7M |
|
72
Portillo's
PTLO
$488M
| $10.6M | 0.64% |
689,034
| – | – |
|
|
73
Weatherford International
WFRD
$4.48B
| $10.5M | 0.64% |
+116,647
| New | +$10.5M |
|
74
First Advantage
FA
$2.76B
| $10.5M | 0.63% |
761,768
+300,592
| +65% | +$4.15M |
|
75
DocGo
DCGO
$152M
| $10.2M | 0.62% |
1,913,592
+121,106
| +7% | +$645K |
|