EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.19B
AUM Growth
+$85.3M
(+4.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57
Top Buys
| 1 |
Moelis & Co
MC
|
$16.5M |
| 2 |
Primoris Services
PRIM
|
$16.1M |
| 3 |
Kennametal
KMT
|
$13.1M |
| 4 |
Metallus
MTUS
|
$11.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.8M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$18.6M |
| 3 |
Comscore
SCOR
|
$13.7M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Urban Outfitters
URBN
|
$11.8M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
76
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $9.98M | 0.46% |
459,160
-148,096
| -24% | -$3.22M |
|
77
Puma Biotechnology
PBYI
$258M
| $9.7M | 0.44% |
+260,817
| New | +$9.7M |
|
78
Neurocrine Biosciences
NBIX
$13.5B
| $9.64M | 0.44% |
222,612
| – | – |
|
79
MaxLinear
MXL
$1.33B
| $9.61M | 0.44% |
+342,700
| New | +$9.61M |
|
80
Ameris Bancorp
ABCB
$4.98B
| $9.51M | 0.43% |
206,237
+35,000
| +20% | +$1.61M |
|
|
NEX
81
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.48M | 0.43% |
+663,145
| New | +$9.48M |
|
|
COHR
82
DELISTED
Coherent Inc
COHR
| $9.47M | 0.43% |
+46,064
| New | +$9.47M |
|
|
OCLR
83
DELISTED
Oclaro Inc.
OCLR
| $9.37M | 0.43% |
+954,464
| New | +$9.37M |
|
84
ServisFirst Bancshares
SFBS
$4.77B
| $9.32M | 0.43% |
256,130
| – | – |
|
85
AtriCure
ATRC
$1.73B
| $9.29M | 0.42% |
485,043
| – | – |
|
|
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.19M | 0.42% |
308,442
-8,450
| -3% | -$252K |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $9.17M | 0.42% |
186,834
+44,620
| +31% | +$2.19M |
|
88
Pinnacle Financial Partners
PNFP
$7.56B
| $8.87M | 0.41% |
133,412
| – | – |
|
89
Texas Capital Bancshares
TCBI
$3.95B
| $8.84M | 0.4% |
105,959
| – | – |
|
90
Marcus Corp
MCS
$474M
| $8.8M | 0.4% |
274,130
-6,493
| -2% | -$208K |
|
91
Cirrus Logic
CRUS
$5.81B
| $8.74M | 0.4% |
+143,960
| New | +$8.74M |
|
|
ALDR
92
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.69M | 0.4% |
417,963
| – | – |
|
|
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.44M | 0.39% |
215,441
-171,252
| -44% | -$6.71M |
|
94
East-West Bancorp
EWBC
$14.7B
| $8.4M | 0.38% |
162,663
| – | – |
|
95
Wintrust Financial
WTFC
$9.16B
| $8.3M | 0.38% |
120,117
-55,993
| -32% | -$3.87M |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $8.15M | 0.37% |
152,928
-120
| -0.1% | -$6.39K |
|
|
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.14M | 0.37% |
+127,839
| New | +$8.14M |
|
|
XTLY
98
DELISTED
Xactly Corporation
XTLY
| $8.05M | 0.37% |
676,338
+194,831
| +40% | +$2.32M |
|
99
American Eagle Outfitters
AEO
$2.36B
| $8.05M | 0.37% |
573,465
-209,220
| -27% | -$2.94M |
|
|
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.94M | 0.36% |
165,359
+158,659
| +2,368% | +$7.61M |
|