EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+21.67%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
258
New
22
Increased
81
Reduced
65
Closed
18
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$13.6M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$9.09M |
| 3 |
Onto Innovation
ONTO
|
$8.92M |
| 4 |
Immunovant
IMVT
|
$8.61M |
| 5 |
Light & Wonder
LNW
|
$8.55M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$19M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$12.3M |
| 3 |
ICU Medical
ICUI
|
$11.7M |
| 4 |
Lantheus
LNTH
|
$11.2M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 27.44% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 19.09% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RadNet
RDNT
$5.52B
| $15.5M | 0.82% | 444,930 +64,670 | +17% | +$2.25M |
|
52
Treace Medical Concepts
TMCI
$464M
| $15.1M | 0.8% | 1,183,939 -10,000 | -0.8% | -$128K |
|
53
Agilysys
AGYS
$3.06B
| $14.4M | 0.76% | 169,308 -907 | -0.5% | -$76.9K |
|
54
Northern Oil and Gas
NOG
$2.55B
| $14.1M | 0.75% | 381,386 -40,916 | -10% | -$1.52M |
|
55
BJ's Restaurants
BJRI
$742M
| $14M | 0.74% | 387,909 -72,620 | -16% | -$2.62M |
|
56
Arhaus
ARHS
$1.65B
| $13.9M | 0.73% | 1,170,567 +135,355 | +13% | +$1.6M |
|
|
57
Q2 Holdings
QTWO
$4.92B
| $13.6M | 0.72% | +313,274 | New | +$13.6M |
|
58
Celsius Holdings
CELH
$16.2B
| $13.1M | 0.69% | 239,798 +151,101 | +170% | +$8.24M |
|
59
Cactus
WHD
$2.88B
| $13M | 0.69% | 285,668 -131,051 | -31% | -$5.95M |
|
60
Quanterix
QTRX
$211M
| $13M | 0.69% | 473,753 +160,709 | +51% | +$4.39M |
|
61
AtriCure
ATRC
$1.84B
| $12.9M | 0.68% | 362,359 -49,041 | -12% | -$1.75M |
|
62
Ryman Hospitality Properties
RHP
$6.22B
| $12.6M | 0.67% | 114,492 | – | – |
|
63
Portillo's
PTLO
$509M
| $12.5M | 0.66% | 784,449 +95,415 | +14% | +$1.52M |
|
64
Sun Country Airlines
SNCY
$706M
| $12.1M | 0.64% | 769,746 -35,908 | -4% | -$565K |
|
65
Tidewater
TDW
$2.98B
| $12M | 0.63% | 166,243 +63,419 | +62% | +$4.57M |
|
66
National Vision
EYE
$1.82B
| $11.7M | 0.62% | 561,081 -107,944 | -16% | -$2.26M |
|
67
Exponent
EXPO
$3.6B
| $11.6M | 0.61% | 131,897 -66,367 | -33% | -$5.84M |
|
68
Terreno Realty
TRNO
$5.97B
| $11.5M | 0.61% | 183,922 +26,926 | +17% | +$1.69M |
|
|
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.2M | 0.59% | 292,967 -69,209 | -19% | -$2.65M |
|
70
Harmonic Inc
HLIT
$1.09B
| $10.9M | 0.58% | 834,850 +95,191 | +13% | +$1.24M |
|
71
DocGo
DCGO
$153M
| $10.7M | 0.56% | 1,906,026 -7,566 | -0.4% | -$42.3K |
|
72
Visteon
VC
$3.38B
| $10.5M | 0.56% | 84,279 -1,841 | -2% | -$230K |
|
73
Valaris
VAL
$3.54B
| $10.4M | 0.55% | 151,466 -36,474 | -19% | -$2.5M |
|
74
CVRx
CVRX
$205M
| $10.3M | 0.55% | 329,081 -101,763 | -24% | -$3.2M |
|
75
Utz Brands
UTZ
$1.16B
| $10.3M | 0.55% | 633,933 -118,186 | -16% | -$1.92M |
|