EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+131%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
53.38%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$27M |
| 2 |
Trex
TREX
|
$22.2M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$20.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$12.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$7.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.12M |
| 5 |
3D Systems Corporation
DDD
|
$4.24M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
76
DELISTED
Microsemi Corp
MSCC
| $8.57M | 0.51% |
356,452
+308,806
| +648% | +$7.42M |
|
|
PTLA
77
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.48M | 0.51% |
320,560
+174,610
| +120% | +$4.62M |
|
|
BIND
78
DELISTED
BIND THERAPEUTICS INC
BIND
| $8.43M | 0.5% |
604,207
+452,717
| +299% | +$6.31M |
|
79
Five Below
FIVE
$8.31B
| $8.37M | 0.5% |
211,328
+74,039
| +54% | +$2.93M |
|
80
Primoris Services
PRIM
$6.19B
| $8.23M | 0.49% |
+264,510
| New | +$8.23M |
|
81
Verastem
VSTM
$572M
| $8.15M | 0.49% |
684,734
+282,940
| +70% | +$3.37M |
|
|
CKEC
82
DELISTED
Carmike Cinemas Inc
CKEC
| $8.07M | 0.48% |
300,104
+165,652
| +123% | +$4.46M |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| $8.06M | 0.48% |
196,150
+147,550
| +304% | +$6.06M |
|
84
Applied Optoelectronics
AAOI
$1.41B
| $8.06M | 0.48% |
566,357
+435,907
| +334% | +$6.2M |
|
|
GEVA
85
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.94M | 0.47% |
104,394
+5,968
| +6% | +$454K |
|
|
SCAI
86
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.82M | 0.47% |
+232,325
| New | +$7.82M |
|
|
THOR
87
DELISTED
THORATEC CORPORATION
THOR
| $7.54M | 0.45% |
212,310
+119,710
| +129% | +$4.25M |
|
|
CBK
88
DELISTED
Christopher & Banks Corporation
CBK
| $7.47M | 0.45% |
989,458
+453,522
| +85% | +$3.42M |
|
|
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
| $7.38M | 0.44% |
610,762
+339,996
| +126% | +$4.11M |
|
|
FNGN
90
DELISTED
Financial Engines, Inc.
FNGN
| $7.01M | 0.42% |
109,188
+62,479
| +134% | +$4.01M |
|
91
Taylor Morrison
TMHC
$6.67B
| $6.93M | 0.41% |
323,140
+183,535
| +131% | +$3.93M |
|
92
Chegg
CHGG
$170M
| $6.84M | 0.41% |
+902,880
| New | +$6.84M |
|
93
Neonode
NEON
$364M
| $6.7M | 0.4% |
1,148,583
+947,963
| +473% | +$5.53M |
|
94
Astronics
ATRO
$1.3B
| $6.44M | 0.38% |
+117,396
| New | +$6.44M |
|
|
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
| $6.29M | 0.38% |
445,077
-14,230
| -3% | -$201K |
|
|
INSY
96
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.09M | 0.36% |
132,862
-77,679
| -37% | -$3.56M |
|
|
AEGR
97
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.42M | 0.32% |
87,132
+30,815
| +55% | +$1.92M |
|
98
Ciena
CIEN
$13.4B
| $5.42M | 0.32% |
231,780
-3,770
| -2% | -$88.1K |
|
|
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.3M | 0.32% |
106,000
+53,000
| +100% | +$2.65M |
|
|
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.11M | 0.31% |
252,620
+169,390
| +204% | +$3.43M |
|