EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.81%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.29B
AUM Growth
+$1.29B
(+6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
284
New
65
Increased
63
Reduced
68
Closed
30
Top Buys
| 1 |
Veeva Systems
VEEV
|
$11.3M |
| 2 |
Steven Madden
SHOO
|
$9.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$8.02M |
| 4 |
Virtu Financial
VIRT
|
$7.9M |
| 5 |
Interface
TILE
|
$7.37M |
Top Sells
| 1 |
Brunswick
BC
|
$17.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$13.9M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.5M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$9.48M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 17.18% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $6.73M | 0.52% |
294,313
-38,799
| -12% | -$887K |
|
77
Pacific Premier Bancorp
PPBI
| $6.71M | 0.52% |
395,698
-34,749
| -8% | -$589K |
|
78
Tennant Co
TNC
$1.48B
| $6.67M | 0.52% |
102,050
-13,670
| -12% | -$893K |
|
|
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.62M | 0.51% |
869,302
+7,508
| +0.9% | +$57.1K |
|
|
KNL
80
DELISTED
Knoll, Inc.
KNL
| $6.43M | 0.5% |
256,782
-30,560
| -11% | -$765K |
|
|
BLUE
81
DELISTED
bluebird bio
BLUE
| $6.36M | 0.49% |
37,784
-22,128
| -37% | -$3.73M |
|
|
SRCI
82
DELISTED
SRC Energy Inc
SRCI
| $6.23M | 0.48% |
545,433
+318,773
| +141% | +$3.64M |
|
|
CMRX
83
DELISTED
Chimerix, Inc.
CMRX
| $6.19M | 0.48% |
+133,920
| New | +$6.19M |
|
84
Tilly's
TLYS
$56.7M
| $6.17M | 0.48% |
638,203
+273,614
| +75% | +$2.65M |
|
|
VA
85
DELISTED
Virgin America Inc.
VA
| $5.81M | 0.45% |
211,473
+23,801
| +13% | +$654K |
|
|
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.8M | 0.45% |
485,529
-54,450
| -10% | -$651K |
|
87
HEICO
HEI
$44.1B
| $5.69M | 0.44% |
97,619
| – | – |
|
88
Matthews International
MATW
$735M
| $5.45M | 0.42% |
102,501
+37,521
| +58% | +$1.99M |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $5.39M | 0.42% |
+371,382
| New | +$5.39M |
|
90
Ultragenyx Pharmaceutical
RARE
$3.08B
| $5.36M | 0.41% |
52,305
-9,020
| -15% | -$924K |
|
|
NCOM
91
DELISTED
National Commerce Corporation
NCOM
| $5.31M | 0.41% |
205,611
+58,576
| +40% | +$1.51M |
|
92
Installed Building Products
IBP
$7.16B
| $5.01M | 0.39% |
204,580
+120,047
| +142% | +$2.94M |
|
|
REXX
93
DELISTED
Rex Energy Corporation
REXX
| $4.87M | 0.38% |
+871,579
| New | +$4.87M |
|
94
Axos Financial
AX
$5.11B
| $4.77M | 0.37% |
45,139
-53,205
| -54% | -$5.62M |
|
95
Alaunos Therapeutics
TCRT
$4.79M
| $4.64M | 0.36% |
386,340
+33,566
| +10% | +$403K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $4.58M | 0.35% |
97,860
-225,242
| -70% | -$10.5M |
|
97
Malibu Boats
MBUU
$613M
| $4.44M | 0.34% |
220,796
-21,890
| -9% | -$440K |
|
|
LADR
98
Ladder Capital
LADR
$1.48B
| $4.43M | 0.34% |
255,490
+145,190
| +132% | +$2.52M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $4.32M | 0.33% |
29,519
-396
| -1% | -$58K |
|
100
ServisFirst Bancshares
SFBS
$4.75B
| $4.24M | 0.33% |
112,745
+32,729
| +41% | +$1.23M |
|