EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37
Top Buys
| 1 |
Axos Financial
AX
|
$28.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.2M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.2M |
| 5 |
Korn Ferry
KFY
|
$12.1M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$10.4M |
| 2 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$8.32M |
| 3 |
Astronics
ATRO
|
$8.31M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$7.96M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.72M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.4M | 0.55% |
202,994
+10,730
| +6% | +$552K |
|
77
MACOM Technology Solutions
MTSI
$9.73B
| $9.82M | 0.52% |
240,140
+101,870
| +74% | +$4.17M |
|
78
Precigen
PGEN
$1.48B
| $9.39M | 0.5% |
311,406
+58,632
| +23% | +$1.77M |
|
79
Home BancShares
HOMB
$5.82B
| $9.32M | 0.49% |
229,896
+95,300
| +71% | +$3.86M |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $9.28M | 0.49% |
215,345
+38,914
| +22% | +$1.68M |
|
81
Marcus & Millichap
MMI
$1.25B
| $9.17M | 0.48% |
314,548
+55,460
| +21% | +$1.62M |
|
82
PENN Entertainment
PENN
$2.92B
| $9.1M | 0.48% |
+567,986
| New | +$9.1M |
|
|
SRCI
83
DELISTED
SRC Energy Inc
SRCI
| $9.03M | 0.48% |
1,059,653
+299,401
| +39% | +$2.55M |
|
|
PGTI
84
DELISTED
PGT, Inc.
PGTI
| $8.8M | 0.46% |
772,639
+149,669
| +24% | +$1.7M |
|
85
Eagle Bancorp
EGBN
$593M
| $8.76M | 0.46% |
173,633
+35,429
| +26% | +$1.79M |
|
|
HW
86
DELISTED
Headwaters Inc
HW
| $8.74M | 0.46% |
518,218
+90,880
| +21% | +$1.53M |
|
87
Bankunited
BKU
$2.92B
| $8.62M | 0.46% |
239,063
+82,260
| +52% | +$2.97M |
|
|
NCOM
88
DELISTED
National Commerce Corporation
NCOM
| $8.39M | 0.44% |
334,764
+78,120
| +30% | +$1.96M |
|
89
Western Alliance Bancorporation
WAL
$9.89B
| $8.36M | 0.44% |
233,144
+153,140
| +191% | +$5.49M |
|
|
SQBG
90
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.31M | 0.44% |
1,051,111
+244,808
| +30% | +$1.94M |
|
91
Synaptics
SYNA
$2.62B
| $8.24M | 0.44% |
102,564
+47,587
| +87% | +$3.82M |
|
92
Planet Fitness
PLNT
$8.51B
| $8.13M | 0.43% |
520,438
+200,709
| +63% | +$3.14M |
|
93
Dime Community Bancshares
DCOM
$1.34B
| $7.47M | 0.39% |
245,409
+120,600
| +97% | +$3.67M |
|
|
ECOM
94
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.44M | 0.39% |
536,814
+1,285
| +0.2% | +$17.8K |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| $7.38M | 0.39% |
273,018
-58,835
| -18% | -$1.59M |
|
|
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.27M | 0.38% |
250,634
+153,964
| +159% | +$4.47M |
|
|
KNL
97
DELISTED
Knoll, Inc.
KNL
| $6.91M | 0.37% |
367,732
+53,560
| +17% | +$1.01M |
|
|
IMPR
98
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.76M | 0.36% |
597,927
+306,136
| +105% | +$3.46M |
|
|
MODN
99
DELISTED
MODEL N, INC.
MODN
| $6.72M | 0.35% |
601,765
+3,750
| +0.6% | +$41.9K |
|
100
Malibu Boats
MBUU
$613M
| $6.11M | 0.32% |
373,318
+69,950
| +23% | +$1.15M |
|