EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.2%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$724M
AUM Growth
+$724M
(+23%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
34
Closed
27
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.74M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.33M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$5.93M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.92M |
| 5 |
Ciena
CIEN
|
$5.89M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.18M |
| 2 |
Veru
VERU
|
$4.04M |
| 3 |
Exact Sciences
EXAS
|
$3.52M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$3.19M |
| 5 |
TGI
Triumph Group
TGI
|
$3.08M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $3.64M | 0.5% |
270,766
+74,045
| +38% | +$994K |
|
77
Omnicell
OMCL
$1.49B
| $3.52M | 0.49% |
148,495
+960
| +0.7% | +$22.7K |
|
|
FARO
78
DELISTED
Faro Technologies
FARO
| $3.46M | 0.48% |
81,921
-24,240
| -23% | -$1.02M |
|
|
THOR
79
DELISTED
THORATEC CORPORATION
THOR
| $3.45M | 0.48% |
+92,600
| New | +$3.45M |
|
|
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.26M | 0.45% |
412,330
-142,020
| -26% | -$1.12M |
|
81
BJ's Restaurants
BJRI
$746M
| $3.25M | 0.45% |
113,252
-30,740
| -21% | -$881K |
|
82
Precigen
PGEN
$1.5B
| $3.23M | 0.45% |
+136,280
| New | +$3.23M |
|
|
GRT
83
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.19M | 0.44% |
326,736
+12,890
| +4% | +$126K |
|
84
Taylor Morrison
TMHC
$6.65B
| $3.16M | 0.44% |
139,605
+33,870
| +32% | +$767K |
|
|
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.16M | 0.44% |
+61,479
| New | +$3.16M |
|
86
Apogee Enterprises
APOG
$916M
| $3.13M | 0.43% |
105,557
-73,160
| -41% | -$2.17M |
|
|
CKEC
87
DELISTED
Carmike Cinemas Inc
CKEC
| $2.97M | 0.41% |
134,452
| – | – |
|
88
RH
RH
$4.13B
| $2.95M | 0.41% |
46,530
+7,630
| +20% | +$483K |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.86M | 0.39% |
118,860
+65,802
| +124% | +$1.58M |
|
90
Option Care Health
OPCH
$4.64B
| $2.81M | 0.39% |
320,539
-190,883
| -37% | -$1.68M |
|
|
CYNI
91
DELISTED
CYAN INC COM
CYNI
| $2.78M | 0.38% |
277,053
+163,267
| +143% | +$1.64M |
|
|
FNGN
92
DELISTED
Financial Engines, Inc.
FNGN
| $2.78M | 0.38% |
46,709
+7,960
| +21% | +$473K |
|
93
Sleep Number
SNBR
$229M
| $2.77M | 0.38% |
+115,855
| New | +$2.77M |
|
|
INFI
94
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.75M | 0.38% |
157,958
+1,150
| +0.7% | +$20K |
|
|
EVER
95
DELISTED
Everbank Financial Corp
EVER
| $2.57M | 0.36% |
171,721
-57,442
| -25% | -$860K |
|
96
Tilly's
TLYS
$57M
| $2.57M | 0.36% |
177,089
+1,190
| +0.7% | +$17.3K |
|
|
FRAN
97
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.37M | 0.33% |
127,119
-119,240
| -48% | -$2.22M |
|
98
Texas Capital Bancshares
TCBI
$3.93B
| $2.36M | 0.33% |
51,469
-29,195
| -36% | -$1.34M |
|
|
SN
99
DELISTED
Sanchez Energy Corporation
SN
| $2.21M | 0.3% |
+83,580
| New | +$2.21M |
|
100
PDF Solutions
PDFS
$767M
| $2.16M | 0.3% |
+101,531
| New | +$2.16M |
|