EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+0.14%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
75
Reduced
33
Closed
34
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.9M |
| 2 |
BLUE
bluebird bio
BLUE
|
$8.58M |
| 3 |
Metallus
MTUS
|
$8.01M |
| 4 |
Tennant Co
TNC
|
$6.57M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.28M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.1M |
| 2 |
Lithia Motors
LAD
|
$13.8M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Tile Shop Holdings
TTSH
|
$11.8M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11.5M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.4B
| $5.1M | 0.49% |
115,067
| – | – |
|
77
Light & Wonder
LNW
$7.19B
| $5.05M | 0.48% |
469,154
| – | – |
|
78
Moelis & Co
MC
$5.14B
| $4.85M | 0.46% |
141,998
+92,959
| +190% | +$3.17M |
|
79
Neurocrine Biosciences
NBIX
$13.6B
| $4.76M | 0.46% |
303,909
+44,546
| +17% | +$698K |
|
80
Korn Ferry
KFY
$3.85B
| $4.65M | 0.45% |
186,837
+1,166
| +0.6% | +$29K |
|
|
SQBG
81
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.65M | 0.45% |
372,029
+339,569
| +1,046% | +$4.24M |
|
82
Malibu Boats
MBUU
$614M
| $4.6M | 0.44% |
248,486
+7,490
| +3% | +$139K |
|
83
Sarepta Therapeutics
SRPT
$2B
| $4.59M | 0.44% |
217,693
-5,740
| -3% | -$121K |
|
84
MacroGenics
MGNX
$118M
| $4.41M | 0.42% |
210,957
+1,500
| +0.7% | +$31.4K |
|
|
KATE
85
DELISTED
Kate Spade & Company
KATE
| $4.27M | 0.41% |
162,680
-55,300
| -25% | -$1.45M |
|
86
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $4.26M | 0.41% |
+32,540
| New | +$4.26M |
|
|
ECOM
87
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.19M | 0.4% |
255,570
-6,150
| -2% | -$101K |
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.17M | 0.4% |
381,417
+12,727
| +3% | +$139K |
|
|
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
| $4.06M | 0.39% |
705,841
+2,000
| +0.3% | +$11.5K |
|
|
ABAX
90
DELISTED
Abaxis Inc
ABAX
| $3.97M | 0.38% |
+78,320
| New | +$3.97M |
|
91
NN Inc
NNBR
$125M
| $3.76M | 0.36% |
+140,736
| New | +$3.76M |
|
92
Enphase Energy
ENPH
$4.94B
| $3.73M | 0.36% |
+248,590
| New | +$3.73M |
|
93
Tempest Therapeutics
TPST
$46M
| $3.66M | 0.35% |
220,743
| – | – |
|
|
KNL
94
DELISTED
Knoll, Inc.
KNL
| $3.58M | 0.34% |
+206,592
| New | +$3.58M |
|
|
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.55M | 0.34% |
74,870
| – | – |
|
96
Clarus
CLAR
$134M
| $3.49M | 0.33% |
461,492
| – | – |
|
97
Chegg
CHGG
$167M
| $3.44M | 0.33% |
551,720
+2,000
| +0.4% | +$12.5K |
|
|
CAMP
98
DELISTED
CalAmp Corp.
CAMP
| $3.37M | 0.32% |
191,043
| – | – |
|
99
Tilly's
TLYS
$59.7M
| $3.36M | 0.32% |
446,959
+153,977
| +53% | +$1.16M |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $3.32M | 0.32% |
29,629
+409
| +1% | +$45.8K |
|