EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
45
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$28.3M |
| 2 |
American Eagle Outfitters
AEO
|
$17M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$16.7M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$15.2M |
| 5 |
OceanFirst Financial
OCFC
|
$15M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.9M |
| 2 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$21.6M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$18.2M |
| 5 |
REV Group
REVG
|
$16.9M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| $12.4M | 0.49% |
303,960
+90,340
| +42% | +$3.69M |
|
|
IMPV
77
DELISTED
Imperva, Inc.
IMPV
| $12.4M | 0.49% |
285,761
| – | – |
|
78
Ecovyst
ECVT
$1.01B
| $12.2M | 0.48% |
876,650
| – | – |
|
79
Freshpet
FRPT
$2.59B
| $12.2M | 0.48% |
739,235
+46,967
| +7% | +$773K |
|
80
Merit Medical Systems
MMSI
$5.34B
| $11.7M | 0.46% |
257,833
+95,549
| +59% | +$4.33M |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.7M | 0.46% |
776,103
+156,732
| +25% | +$2.36M |
|
82
Cogent Communications
CCOI
$1.78B
| $11.7M | 0.46% |
268,601
+8,210
| +3% | +$356K |
|
83
Children's Place
PLCE
$111M
| $11.6M | 0.46% |
+86,120
| New | +$11.6M |
|
84
ATI
ATI
$10.5B
| $11M | 0.43% |
466,201
-170,498
| -27% | -$4.04M |
|
85
Lumentum
LITE
$9.37B
| $11M | 0.43% |
172,432
-53,830
| -24% | -$3.43M |
|
86
Ameris Bancorp
ABCB
$5B
| $10.9M | 0.43% |
206,237
| – | – |
|
|
MODN
87
DELISTED
MODEL N, INC.
MODN
| $10.8M | 0.42% |
597,149
| – | – |
|
88
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $10.7M | 0.42% |
+238,604
| New | +$10.7M |
|
|
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.6M | 0.42% |
453,983
+70,650
| +18% | +$1.65M |
|
|
DSKE
90
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.6M | 0.41% |
1,081,060
+185,185
| +21% | +$1.81M |
|
91
Stellar Bancorp
STEL
$1.58B
| $10.6M | 0.41% |
358,750
| – | – |
|
92
Triumph Financial, Inc.
TFIN
$1.48B
| $10.5M | 0.41% |
255,706
+116,096
| +83% | +$4.78M |
|
93
RBB Bancorp
RBB
$343M
| $10.5M | 0.41% |
398,258
| – | – |
|
94
Byline Bancorp
BY
$1.32B
| $10.5M | 0.41% |
457,815
+73,110
| +19% | +$1.68M |
|
|
NVEE
95
DELISTED
NV5 Global
NVEE
| $10.5M | 0.41% |
187,853
+79,285
| +73% | +$4.42M |
|
|
SBT
96
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.5M | 0.41% |
775,000
| – | – |
|
97
ServisFirst Bancshares
SFBS
$4.77B
| $10.5M | 0.41% |
256,130
| – | – |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.4% |
42,920
+3,204
| +8% | +$769K |
|
99
Bank OZK
OZK
$5.93B
| $10.3M | 0.4% |
213,208
-200,164
| -48% | -$9.66M |
|
100
United Parks & Resorts
PRKS
$2.97B
| $10M | 0.39% |
+677,154
| New | +$10M |
|