EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.79%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
68
Reduced
48
Closed
60
Top Buys
| 1 |
Exact Sciences
EXAS
|
$17M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$17M |
| 3 |
REV Group
REVG
|
$16.9M |
| 4 |
Merchants Bancorp
MBIN
|
$14.2M |
| 5 |
ATI
ATI
|
$13.5M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$19.5M |
| 2 |
Customers Bancorp
CUBI
|
$17M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$16.8M |
| 4 |
Trex
TREX
|
$15.4M |
| 5 |
Axos Financial
AX
|
$15.1M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 11.63% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
76
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11.5M | 0.46% |
580,857
+2,800
| +0.5% | +$55.6K |
|
|
IMPV
77
DELISTED
Imperva, Inc.
IMPV
| $11.3M | 0.45% |
285,761
-253,359
| -47% | -$10.1M |
|
78
Monolithic Power Systems
MPWR
$39.6B
| $11.1M | 0.44% |
98,980
| – | – |
|
79
Lumentum
LITE
$9.37B
| $11.1M | 0.44% |
226,262
-43,150
| -16% | -$2.11M |
|
|
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11M | 0.44% |
619,371
+95,935
| +18% | +$1.71M |
|
81
RBB Bancorp
RBB
$343M
| $10.9M | 0.43% |
398,258
+248,258
| +166% | +$6.79M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.43% |
145,197
-32,858
| -18% | -$2.44M |
|
83
First Foundation Inc
FFWM
$493M
| $10.7M | 0.43% |
578,105
| – | – |
|
84
Stellar Bancorp
STEL
$1.58B
| $10.6M | 0.42% |
+358,750
| New | +$10.6M |
|
85
ServisFirst Bancshares
SFBS
$4.77B
| $10.6M | 0.42% |
256,130
| – | – |
|
86
NeoGenomics
NEO
$1.06B
| $10.6M | 0.42% |
1,192,601
+75,046
| +7% | +$665K |
|
87
Ciena
CIEN
$13.4B
| $10.1M | 0.4% |
483,698
-178,190
| -27% | -$3.73M |
|
88
Alarm.com
ALRM
$2.84B
| $10.1M | 0.4% |
267,870
-144,226
| -35% | -$5.44M |
|
89
OraSure Technologies
OSUR
$230M
| $10.1M | 0.4% |
+535,063
| New | +$10.1M |
|
90
Coherent
COHR
$13.8B
| $10M | 0.4% |
+213,620
| New | +$10M |
|
91
Ameris Bancorp
ABCB
$5B
| $9.94M | 0.4% |
206,237
| – | – |
|
|
SBT
92
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.84M | 0.39% |
+775,000
| New | +$9.84M |
|
93
Primoris Services
PRIM
$6.22B
| $9.83M | 0.39% |
361,536
-218,740
| -38% | -$5.95M |
|
94
TopBuild
BLD
$11.8B
| $9.77M | 0.39% |
+128,955
| New | +$9.77M |
|
95
Jack in the Box
JACK
$339M
| $9.69M | 0.39% |
98,767
| – | – |
|
|
CSFL
96
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.53M | 0.38% |
370,213
| – | – |
|
97
Tilly's
TLYS
$61.2M
| $9.5M | 0.38% |
643,910
+18,000
| +3% | +$266K |
|
|
DCPH
98
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.44M | 0.38% |
416,342
+124,195
| +43% | +$2.82M |
|
|
MODN
99
DELISTED
MODEL N, INC.
MODN
| $9.41M | 0.37% |
597,149
-21,566
| -3% | -$340K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $9.28M | 0.37% |
39,716
-13,230
| -25% | -$3.09M |
|