EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+17.66%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
69
Reduced
39
Closed
28
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.42M |
| 2 |
VA
Virgin America Inc.
VA
|
$6.81M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.28M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.7M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.67M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.9M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10M |
| 3 |
Evercore
EVR
|
$9.58M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$9.32M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.91M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.11B
| $5.55M | 0.48% |
71,284
+68,049
| +2,104% | +$5.3M |
|
77
Korn Ferry
KFY
$3.85B
| $5.39M | 0.47% |
187,559
+722
| +0.4% | +$20.8K |
|
|
EVDY
78
DELISTED
Everyday Health, Inc.
EVDY
| $5.22M | 0.45% |
354,163
+118,100
| +50% | +$1.74M |
|
79
Enphase Energy
ENPH
$4.85B
| $5.14M | 0.45% |
359,940
+111,350
| +45% | +$1.59M |
|
|
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
| $5.13M | 0.45% |
783,961
+78,120
| +11% | +$511K |
|
81
AtriCure
ATRC
$1.73B
| $5.02M | 0.44% |
251,359
+32,879
| +15% | +$656K |
|
|
NSTG
82
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.97M | 0.43% |
356,818
-24,599
| -6% | -$343K |
|
83
Malibu Boats
MBUU
$611M
| $4.79M | 0.42% |
248,486
| – | – |
|
|
ABAX
84
DELISTED
Abaxis Inc
ABAX
| $4.74M | 0.41% |
83,320
+5,000
| +6% | +$284K |
|
85
Dave & Buster's
PLAY
$838M
| $4.7M | 0.41% |
+172,177
| New | +$4.7M |
|
|
KNL
86
DELISTED
Knoll, Inc.
KNL
| $4.6M | 0.4% |
217,142
+10,550
| +5% | +$223K |
|
|
CBK
87
DELISTED
Christopher & Banks Corporation
CBK
| $4.52M | 0.39% |
792,099
| – | – |
|
|
GTT
88
DELISTED
GTT Communications, Inc.
GTT
| $4.38M | 0.38% |
+331,380
| New | +$4.38M |
|
89
Clarus
CLAR
$134M
| $4.13M | 0.36% |
471,492
+10,000
| +2% | +$87.5K |
|
90
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.09M | 0.35% |
93,105
+51,259
| +122% | +$2.25M |
|
91
Primoris Services
PRIM
$6.22B
| $4.04M | 0.35% |
173,649
-304,428
| -64% | -$7.08M |
|
|
BLCM
92
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.85M | 0.33% |
+167,210
| New | +$3.85M |
|
93
Chegg
CHGG
$173M
| $3.81M | 0.33% |
551,720
| – | – |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $3.77M | 0.33% |
29,915
+286
| +1% | +$36K |
|
95
Tempest Therapeutics
TPST
$46.6M
| $3.73M | 0.32% |
84,228
-136,515
| -62% | -$5.91M |
|
|
ADMS
96
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.68M | 0.32% |
211,874
+38,654
| +22% | +$671K |
|
|
SN
97
DELISTED
Sanchez Energy Corporation
SN
| $3.49M | 0.3% |
+376,031
| New | +$3.49M |
|
98
Tilly's
TLYS
$61.2M
| $3.37M | 0.29% |
347,589
-99,370
| -22% | -$963K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $3.29M | 0.29% |
28,360
+129
| +0.5% | +$15K |
|
100
Noodles & Co
NDLS
$31M
| $3.25M | 0.28% |
+123,363
| New | +$3.25M |
|