EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.21%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-38%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
254
New
34
Increased
11
Reduced
171
Closed
33
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$9.81M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.61M |
| 3 |
Kforce
KFRC
|
$8.36M |
| 4 |
Malibu Boats
MBUU
|
$4.83M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.84M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$24.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18.9M |
| 3 |
Bank OZK
OZK
|
$18.6M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
76
DELISTED
Carmike Cinemas Inc
CKEC
| $5.34M | 0.51% | 178,720 -121,384 | -40% | -$3.62M |
|
|
RALY
77
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.32M | 0.51% | 397,280 -286,580 | -42% | -$3.83M |
|
78
Astronics
ATRO
$1.29B
| $5.3M | 0.51% | 83,615 -33,781 | -29% | -$2.14M |
|
79
Methode Electronics
MEI
$272M
| $5.22M | 0.5% | 170,281 -121,771 | -42% | -$3.73M |
|
|
MSCC
80
DELISTED
Microsemi Corp
MSCC
| $5.16M | 0.49% | 206,066 -150,386 | -42% | -$3.76M |
|
|
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.12M | 0.49% | 197,550 -123,010 | -38% | -$3.19M |
|
|
SN
82
DELISTED
Sanchez Energy Corporation
SN
| $5.03M | 0.48% | 169,760 -9,350 | -5% | -$277K |
|
|
83
Malibu Boats
MBUU
$639M
| $4.83M | 0.46% | +217,346 | New | +$4.83M |
|
84
Gray Television
GTN
$626M
| $4.7M | 0.45% | 452,942 -351,112 | -44% | -$3.64M |
|
85
Neonode
NEON
$402M
| $4.62M | 0.44% | 812,211 -336,372 | -29% | -$1.91M |
|
|
THOR
86
DELISTED
THORATEC CORPORATION
THOR
| $4.51M | 0.43% | 125,870 -86,440 | -41% | -$3.1M |
|
87
Sarepta Therapeutics
SRPT
$1.78B
| $4.37M | 0.42% | 181,854 -250,564 | -58% | -$6.02M |
|
|
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
| $4.36M | 0.42% | 636,219 +305,533 | +92% | +$2.09M |
|
89
PDF Solutions
PDFS
$808M
| $4.23M | 0.4% | 232,565 -167,616 | -42% | -$3.05M |
|
|
LDRH
90
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.91M | 0.37% | 113,739 -71,259 | -39% | -$2.45M |
|
|
CBK
91
DELISTED
Christopher & Banks Corporation
CBK
| $3.88M | 0.37% | 586,679 -402,779 | -41% | -$2.66M |
|
|
SCAI
92
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.86M | 0.37% | 125,615 -106,710 | -46% | -$3.28M |
|
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $3.84M | 0.37% | +238,560 | New | +$3.84M |
|
|
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.81M | 0.36% | 64,890 -41,110 | -39% | -$2.42M |
|
|
SQBK
95
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.71M | 0.35% | +184,686 | New | +$3.71M |
|
96
Chegg
CHGG
$159M
| $3.7M | 0.35% | 528,920 -373,960 | -41% | -$2.62M |
|
97
Verastem
VSTM
$569M
| $3.68M | 0.35% | 340,819 -343,915 | -50% | -$3.71M |
|
|
SABA
98
DELISTED
SABA SOFTWARE INC
SABA
| $3.63M | 0.35% | 298,661 -588,631 | -66% | -$7.15M |
|
99
Five Below
FIVE
$8B
| $3.27M | 0.31% | 77,059 -134,269 | -64% | -$5.7M |
|
|
FNGN
100
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | 0.31% | 63,689 -45,499 | -42% | -$2.31M |
|