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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$724M
AUM Growth
+$133M
Cap. Flow
+$35.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$6.72M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.96M
3
PFPT
Proofpoint, Inc.
PFPT
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.18M
2
VERU icon
Veru
VERU
+$4.04M
3
EXAS
Exact Sciences
EXAS
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
$3.64M 0.5%
270,766
+74,045
+38% +$899K
OMCL icon
77
Omnicell
OMCL
$1.71B
$3.52M 0.49%
148,495
+960
+0.7% +$21.4K
FARO
78
DELISTED
Faro Technologies
FARO
$3.46M 0.48%
81,921
-24,240
-23% -$930K
THOR
79
DELISTED
THORATEC CORPORATION
THOR
$3.45M 0.48%
+92,600
New +$3.24M
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
$3.26M 0.45%
82,466
-28,404
-26% -$1.12M
BJRI icon
81
BJ's Restaurants
BJRI
$1.44B
$3.25M 0.45%
113,252
-30,740
-21% -$1.04M
PGEN icon
82
Precigen
PGEN
$2.36B
$3.23M 0.45%
+142,594
New +$3.29M
GRT
83
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.19M 0.44%
326,736
+12,890
+4% +$138K
TMHC
84
DELISTED
Taylor Morrison
TMHC
$3.16M 0.44%
139,605
+33,870
+32% +$765K
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.16M 0.44%
+61,479
New +$3.03M
APOG icon
86
Apogee Enterprises
APOG
$876M
$3.13M 0.43%
105,557
-73,160
-41% -$2.02M
CKEC
87
DELISTED
Carmike Cinemas Inc
CKEC
$2.97M 0.41%
134,452
– –
RH icon
88
RH
RH
$3.29B
$2.95M 0.41%
46,530
+7,630
+20% +$527K
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.86M 0.39%
118,860
+65,802
+124% +$1.63M
OPCH icon
90
Option Care Health
OPCH
$3.55B
$2.81M 0.39%
80,135
-47,721
-37% -$2.62M
CYNI
91
DELISTED
CYAN INC COM
CYNI
$2.78M 0.38%
277,053
+163,267
+143% +$1.63M
FNGN
92
DELISTED
Financial Engines, Inc.
FNGN
$2.78M 0.38%
46,709
+7,960
+21% +$423K
SNBR
93
DELISTED
Sleep Number
SNBR
$2.77M 0.38%
+115,855
New +$2.79M
INFI
94
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.75M 0.38%
157,958
+1,150
+0.7% +$22K
EVER
95
DELISTED
Everbank Financial Corp
EVER
$2.57M 0.36%
171,721
-57,442
-25% -$886K
TLYS icon
96
Tilly's
TLYS
$121M
$2.57M 0.36%
177,089
+1,190
+0.7% +$17.5K
FRAN
97
DELISTED
Francesca's Holdings Corporation
FRAN
$2.37M 0.33%
10,593
-9,937
-48% -$2.85M
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.4B
$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 +$1.98M
PDFS icon
100
PDF Solutions
PDFS
$2.01B
$2.16M 0.3%
+101,531
New +$2.09M
2 3
4
5 6

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SW
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Emerald Mutual Fund Advisers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Mutual Fund Advisers Trust held 239 positions worth $724M, up 23% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $35.2M of net new capital in Q3 2013, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was Imperva, Inc.: 141,020 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $2.85M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2013 buy was Imperva, Inc.: 141,020 shares worth $5.93M.
  • Emerald Mutual Fund Advisers Trust added most to Verastem in Q3 2013, an estimated $3.38M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $9.18M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $724M portfolio in Q3 2013.
  • Emerald Mutual Fund Advisers Trust opened 33 new positions and closed 27 in Q3 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.