EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.01%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
108
Reduced
62
Closed
31
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.1M |
| 2 |
Dycom Industries
DY
|
$15.9M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$12.9M |
| 4 |
Nexstar Media Group
NXST
|
$11.5M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.5M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$17.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 4 |
VA
Virgin America Inc.
VA
|
$11.7M |
| 5 |
Kforce
KFRC
|
$11.2M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
76
DELISTED
National Commerce Corporation
NCOM
| $8.96M | 0.5% |
384,135
| – | – |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $8.93M | 0.5% |
71,512
-786
| -1% | -$98.2K |
|
|
IMPR
78
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.75M | 0.49% |
624,927
+27,000
| +5% | +$378K |
|
79
Home BancShares
HOMB
$5.81B
| $8.72M | 0.49% |
440,592
+220,296
| +100% | – |
|
80
MacroGenics
MGNX
$121M
| $8.66M | 0.49% |
320,971
-204,525
| -39% | -$5.52M |
|
|
KATE
81
DELISTED
Kate Spade & Company
KATE
| $8.52M | 0.48% |
+413,144
| New | +$8.52M |
|
|
ADMS
82
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.48M | 0.48% |
559,879
+21,301
| +4% | +$323K |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $8.27M | 0.46% |
619,765
| – | – |
|
|
RLYP
84
DELISTED
RELYPSA INC COM
RLYP
| $8.27M | 0.46% |
447,099
-71,760
| -14% | -$1.33M |
|
85
Integer Holdings
ITGR
$3.71B
| $8.26M | 0.46% |
+267,031
| New | +$8.26M |
|
|
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.12M | 0.46% |
560,020
+19,586
| +4% | +$284K |
|
87
Eagle Bancorp
EGBN
$595M
| $8.07M | 0.45% |
167,748
| – | – |
|
88
Teladoc Health
TDOC
$1.37B
| $8.05M | 0.45% |
502,313
+6,578
| +1% | +$105K |
|
|
SRCI
89
DELISTED
SRC Energy Inc
SRCI
| $7.98M | 0.45% |
1,198,518
+66,682
| +6% | +$444K |
|
|
PVTB
90
DELISTED
PrivateBancorp Inc
PVTB
| $7.98M | 0.45% |
181,170
-533,811
| -75% | -$23.5M |
|
|
IPXL
91
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.7M | 0.43% |
267,131
-173,788
| -39% | -$5.01M |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| $7.46M | 0.42% |
+338,542
| New | +$7.46M |
|
93
AtriCure
ATRC
$1.73B
| $7.38M | 0.41% |
522,174
-271,540
| -34% | -$3.84M |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $7.08M | 0.4% |
+182,327
| New | +$7.08M |
|
|
BLUE
95
DELISTED
bluebird bio
BLUE
| $6.65M | 0.37% |
153,610
-58,475
| -28% | -$2.53M |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $6.6M | 0.37% |
104,978
+14,178
| +16% | +$892K |
|
97
Generac Holdings
GNRC
$10.3B
| $6.6M | 0.37% |
188,765
+178,695
| +1,775% | +$6.25M |
|
98
Insmed
INSM
$30.3B
| $6.59M | 0.37% |
667,848
+60,635
| +10% | +$598K |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $6.52M | 0.37% |
133,412
-126,261
| -49% | -$6.17M |
|
100
Marcus Corp
MCS
$474M
| $6.43M | 0.36% |
304,623
+9,900
| +3% | +$209K |
|