EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.15%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.96B
AUM Growth
+$2.96B
(+7.2%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
267
New
36
Increased
84
Reduced
46
Closed
27
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 2 |
Etsy
ETSY
|
$18.6M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$17.8M |
| 4 |
NeoGenomics
NEO
|
$17.1M |
| 5 |
Semtech
SMTC
|
$16.9M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$32.6M |
| 2 |
Axos Financial
AX
|
$26.9M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$18.7M |
| 4 |
TopBuild
BLD
|
$15.2M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$15M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.4M | 0.52% | 923,905 +18,160 | +2% | +$304K |
|
|
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.3M | 0.52% | 322,514 -688,156 | -68% | -$32.6M |
|
|
KTWO
78
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.3M | 0.52% | 557,396 -389,119 | -41% | -$10.7M |
|
79
AtriCure
ATRC
$1.84B
| $15.2M | 0.51% | 433,912 +5,990 | +1% | +$210K |
|
|
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.7M | 0.5% | 534,184 | – | – |
|
|
PS
81
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.7M | 0.5% | 459,141 +68,775 | +18% | +$2.2M |
|
82
ATI
ATI
$10.7B
| $14M | 0.47% | 474,105 +7,904 | +2% | +$234K |
|
|
USX
83
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $13.9M | 0.47% | 1,005,409 +57,766 | +6% | +$797K |
|
|
DRNA
84
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13.9M | 0.47% | 909,220 +382,361 | +73% | +$5.83M |
|
85
OraSure Technologies
OSUR
$242M
| $13.7M | 0.46% | 889,381 +52,985 | +6% | +$819K |
|
86
Assembly Biosciences
ASMB
$190M
| $13.7M | 0.46% | 368,913 +165,812 | +82% | +$6.16M |
|
87
Coherent
COHR
$14.1B
| $13.7M | 0.46% | 289,614 -92,926 | -24% | -$4.4M |
|
88
Jack in the Box
JACK
$364M
| $13.2M | 0.45% | 157,987 +41,980 | +36% | +$3.52M |
|
|
TPC
89
Tutor Perini Corporation
TPC
$3.11B
| $13.2M | 0.45% | 703,729 +2,067 | +0.3% | +$38.9K |
|
|
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.9M | 0.44% | 159,003 -83,540 | -34% | -$6.78M |
|
91
Merchants Bancorp
MBIN
$1.49B
| $12.8M | 0.43% | 503,773 -100,995 | -17% | -$2.57M |
|
92
Stellar Bancorp
STEL
$1.59B
| $12.8M | 0.43% | 358,750 | – | – |
|
|
AIMT
93
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.6M | 0.43% | 461,549 +64,467 | +16% | +$1.76M |
|
|
EVRI
94
DELISTED
Everi Holdings
EVRI
| $12.6M | 0.42% | +1,371,890 | New | +$12.6M |
|
|
GTT
95
DELISTED
GTT Communications, Inc.
GTT
| $12.5M | 0.42% | 289,149 -253,184 | -47% | -$11M |
|
|
ADMS
96
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.5M | 0.42% | 626,741 +76,387 | +14% | +$1.53M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.42% | 40,109 -2,811 | -7% | -$874K |
|
98
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.4M | 0.42% | 238,604 | – | – |
|
|
ILPT
99
Industrial Logistics Properties Trust
ILPT
$409M
| $12.3M | 0.42% | 535,619 +2,224 | +0.4% | +$51.2K |
|
100
Tilly's
TLYS
$59.4M
| $12.3M | 0.41% | 647,110 +3,200 | +0.5% | +$60.6K |
|