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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$3.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
83
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.5M
3
LSI
Life Storage, Inc.
LSI
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$17.4M
2
AX icon
Axos Financial
AX
+$12.4M
3
FNBC
First NBC Bank Holding Company
FNBC
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.27B
$9.02M 0.51%
440,592
-19,200
-4% -$377K
BLUE
77
DELISTED
bluebird bio
BLUE
$9.01M 0.51%
16,373
+1,522
+10% +$935K
TILE icon
78
Interface
TILE
$2.03B
$8.97M 0.5%
483,619
-265,016
-35% -$4.45M
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.92M 0.5%
437,364
+234,370
+115% +$7.44M
CHGG icon
80
Chegg
CHGG
$114M
$8.87M 0.5%
1,988,074
-53,145
-3% -$270K
PACW
81
DELISTED
PacWest Bancorp
PACW
$8.85M 0.5%
238,171
+22,826
+11% +$809K
PLNT icon
82
Planet Fitness
PLNT
$4.45B
$8.82M 0.5%
543,038
+22,600
+4% +$334K
SRCI
83
DELISTED
SRC Energy Inc
SRCI
$8.79M 0.49%
1,131,836
+72,183
+7% +$484K
CUBE icon
84
CubeSmart
CUBE
$9.47B
$8.53M 0.48%
+256,231
New +$7.87M
SNCR
85
DELISTED
Synchronoss Technologies
SNCR
$8.46M 0.48%
29,068
-17,455
-38% -$4.55M
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.51B
$8.26M 0.46%
352,607
+8,600
+2% +$177K
EGBN icon
87
Eagle Bancorp
EGBN
$849M
$8.05M 0.45%
167,748
-5,885
-3% -$277K
SQBG
88
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.96M 0.45%
31,141
+4,863
+19% +$1.26M
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$7.95M 0.45%
238,338
-34,680
-13% -$926K
ADMS
90
DELISTED
Adamas Pharmaceuticals
ADMS
$7.79M 0.44%
538,578
+86,895
+19% +$1.46M
INSM icon
91
Insmed
INSM
$21.3B
$7.69M 0.43%
607,213
-25,630
-4% -$337K
IMPR
92
DELISTED
IMPRIVATA, INC COM
IMPR
$7.55M 0.42%
597,927
– –
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.16M 0.4%
+109,309
New +$6.18M
RLYP
94
DELISTED
RELYPSA INC COM
RLYP
$7.03M 0.4%
518,859
+32,500
+7% +$553K
MMI icon
95
Marcus & Millichap
MMI
$1.16B
$7.02M 0.39%
276,514
-38,034
-12% -$891K
DCOM icon
96
Dime Commercial Bancshares
DCOM
$1.82B
$6.87M 0.39%
225,409
-20,000
-8% -$572K
ABCB icon
97
Ameris Bancorp
ABCB
$5.92B
$6.85M 0.38%
231,628
-338,977
-59% -$9.6M
WAL icon
98
Western Alliance Bancorporation
WAL
$9.04B
$6.68M 0.38%
200,144
-33,000
-14% -$1.03M
MODN
99
DELISTED
MODEL N, INC.
MODN
$6.67M 0.38%
619,765
+18,000
+3% +$188K
AGTC
100
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.65M 0.37%
475,788
+270,387
+132% +$3.97M
2 3
4
5 6

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Emerald Mutual Fund Advisers Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Mutual Fund Advisers Trust held 305 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2016 filing shows 27 new, 83 increased, 93 reduced and 38 closed positions. Its largest new stake was Comscore: 22,494 shares worth $13.5M. The largest sale was RENTRAK CORP, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2016 buy was Comscore: 22,494 shares worth $13.5M.
  • Emerald Mutual Fund Advisers Trust added most to Portola Pharmaceuticals, Inc. in Q1 2016, an estimated $7.44M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2016 reduction was Axos Financial, cutting an estimated $12.4M.
  • Emerald Mutual Fund Advisers Trust fully exited RENTRAK CORP in Q1 2016, selling an estimated $17.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2016.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 38 in Q1 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.