EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.53B
AUM Growth
+$1.53B
(+18%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
300
New
46
Increased
129
Reduced
45
Closed
26
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$13.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$11.4M |
| 4 |
Bank OZK
OZK
|
$9.05M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.41M |
Top Sells
| 1 |
Assertio
ASRT
|
$15.7M |
| 2 |
HEICO
HEI
|
$5.69M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$5.36M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.22M |
| 5 |
Inogen
INGN
|
$4.08M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.6M | 0.5% |
45,820
+11,456
| +33% | +$1.9M |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $7.55M | 0.49% |
176,431
+78,571
| +80% | +$3.36M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $7.52M | 0.49% |
65,062
+36,503
| +128% | +$4.22M |
|
|
SRCI
79
DELISTED
SRC Energy Inc
SRCI
| $7.45M | 0.49% |
760,252
+214,819
| +39% | +$2.11M |
|
80
MacroGenics
MGNX
$121M
| $7.39M | 0.48% |
345,208
+65,000
| +23% | +$1.39M |
|
81
Installed Building Products
IBP
$7.16B
| $7.1M | 0.46% |
280,674
+76,094
| +37% | +$1.92M |
|
82
Avient
AVNT
$3.34B
| $7.06M | 0.46% |
240,694
+54,530
| +29% | +$1.6M |
|
83
Alarm.com
ALRM
$2.85B
| $6.97M | 0.46% |
597,400
+391,060
| +190% | +$4.56M |
|
|
NEOS
84
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.96M | 0.46% |
+331,142
| New | +$6.96M |
|
85
MarineMax
HZO
$537M
| $6.93M | 0.45% |
490,715
-56,399
| -10% | -$797K |
|
|
86
Inogen
INGN
$214M
| $6.93M | 0.45% |
142,820
-84,092
| -37% | -$4.08M |
|
|
KNL
87
DELISTED
Knoll, Inc.
KNL
| $6.91M | 0.45% |
314,172
+57,390
| +22% | +$1.26M |
|
|
RRTS
88
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.81M | 0.45% |
370,218
-46,910
| -11% | -$863K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $6.72M | 0.44% |
48,843
+19,324
| +65% | +$2.66M |
|
|
CMRX
90
DELISTED
Chimerix, Inc.
CMRX
| $6.53M | 0.43% |
170,800
+36,880
| +28% | +$1.41M |
|
91
Eagle Bancorp
EGBN
$593M
| $6.29M | 0.41% |
138,204
+42,911
| +45% | +$1.95M |
|
|
NCOM
92
DELISTED
National Commerce Corporation
NCOM
| $6.15M | 0.4% |
256,644
+51,033
| +25% | +$1.22M |
|
|
ADMS
93
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.07M | 0.4% |
362,312
+45,622
| +14% | +$764K |
|
|
MODN
94
DELISTED
MODEL N, INC.
MODN
| $5.99M | 0.39% |
598,015
-4,000
| -0.7% | -$40K |
|
|
INOV
95
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.95M | 0.39% |
+285,560
| New | +$5.95M |
|
96
Bankunited
BKU
$2.92B
| $5.61M | 0.37% |
156,803
+69,350
| +79% | +$2.48M |
|
97
Planet Fitness
PLNT
$8.5B
| $5.48M | 0.36% |
+319,729
| New | +$5.48M |
|
98
Home BancShares
HOMB
$5.82B
| $5.45M | 0.36% |
134,596
+84,056
| +166% | +$3.4M |
|
|
ECOM
99
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.32M | 0.35% |
535,529
+50,000
| +10% | +$497K |
|
|
ARC
100
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.28M | 0.35% |
886,712
+17,410
| +2% | +$104K |
|