EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+9.89%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16M |
| 2 |
Bank OZK
OZK
|
$13M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.6M |
| 4 |
Trex
TREX
|
$11.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHFL
76
DELISTED
SHFL ENTMT INC
SHFL
| $3.19M | 0.54% |
+180,158
| New | +$3.19M |
|
|
CBM
77
DELISTED
Cambrex Corporation
CBM
| $3.15M | 0.53% |
+225,467
| New | +$3.15M |
|
|
TGI
78
DELISTED
Triumph Group
TGI
| $3.08M | 0.52% |
+38,910
| New | +$3.08M |
|
79
Omnicell
OMCL
$1.49B
| $3.03M | 0.51% |
+147,535
| New | +$3.03M |
|
|
INSY
80
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.02M | 0.51% |
+218,381
| New | +$3.02M |
|
81
Incyte
INCY
$17B
| $2.98M | 0.5% |
+135,370
| New | +$2.98M |
|
82
RH
RH
$4.13B
| $2.92M | 0.49% |
+38,900
| New | +$2.92M |
|
83
Hovnanian Enterprises
HOV
$810M
| $2.91M | 0.49% |
+518,290
| New | +$2.91M |
|
84
Tilly's
TLYS
$57M
| $2.81M | 0.48% |
+175,899
| New | +$2.81M |
|
|
ACHN
85
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.77M | 0.47% |
+339,083
| New | +$2.77M |
|
|
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.75M | 0.47% |
+49,519
| New | +$2.75M |
|
87
Delek US
DK
$1.89B
| $2.7M | 0.46% |
+93,871
| New | +$2.7M |
|
|
HEES
88
DELISTED
H&E Equipment Services
HEES
| $2.65M | 0.45% |
+125,650
| New | +$2.65M |
|
|
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.64M | 0.45% |
+58,774
| New | +$2.64M |
|
|
CKEC
90
DELISTED
Carmike Cinemas Inc
CKEC
| $2.6M | 0.44% |
+134,452
| New | +$2.6M |
|
91
Taylor Morrison
TMHC
$6.65B
| $2.58M | 0.44% |
+105,735
| New | +$2.58M |
|
|
INFI
92
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.54M | 0.43% |
+156,808
| New | +$2.54M |
|
93
Chart Industries
GTLS
$8.94B
| $2.48M | 0.42% |
+26,392
| New | +$2.48M |
|
|
MFRM
94
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.38M | 0.4% |
+58,985
| New | +$2.38M |
|
95
Tidewater
TDW
$2.81B
| $2.36M | 0.4% |
+41,360
| New | +$2.36M |
|
96
Verastem
VSTM
$576M
| $2.35M | 0.4% |
+169,539
| New | +$2.35M |
|
|
AREX
97
DELISTED
Approach Resources Inc.
AREX
| $2.2M | 0.37% |
+89,550
| New | +$2.2M |
|
|
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
| $2.16M | 0.37% |
+196,721
| New | +$2.16M |
|
99
Boise Cascade
BCC
$3.16B
| $2.07M | 0.35% |
+81,261
| New | +$2.07M |
|
|
EPZM
100
DELISTED
Epizyme, Inc
EPZM
| $1.93M | 0.33% |
+68,719
| New | +$1.93M |
|