EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-18.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
63
Reduced
75
Closed
46
Top Buys
| 1 |
Green Dot
GDOT
|
$22.6M |
| 2 |
Churchill Downs
CHDN
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 4 |
Insperity
NSP
|
$13.1M |
| 5 |
Haemonetics
HAE
|
$12M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$24.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$23.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$21.7M |
| 5 |
Kennametal
KMT
|
$17.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 15.19% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$10.7B
| $10.3M | 0.48% | 474,935 +830 | +0.2% | +$18.1K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.48% | 54,128 +14,019 | +35% | +$2.66M |
|
|
OPB
78
DELISTED
Opus Bank Common Stock
OPB
| $10.2M | 0.47% | 518,104 -348,861 | -40% | -$6.83M |
|
79
Merchants Bancorp
MBIN
$1.49B
| $10.1M | 0.47% | 503,773 | – | – |
|
80
Marcus Corp
MCS
$483M
| $9.85M | 0.46% | 249,281 | – | – |
|
|
NEWR
81
DELISTED
New Relic, Inc.
NEWR
| $9.75M | 0.46% | +120,429 | New | +$9.75M |
|
82
Live Oak Bancshares
LOB
$1.77B
| $9.75M | 0.46% | 658,361 -288,781 | -30% | -$4.28M |
|
|
DRNA
83
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.66M | 0.45% | 903,439 -5,781 | -0.6% | -$61.8K |
|
84
Caesars Entertainment
CZR
$5.57B
| $9.57M | 0.45% | +264,326 | New | +$9.57M |
|
|
HEES
85
DELISTED
H&E Equipment Services
HEES
| $9.43M | 0.44% | 461,972 -68,560 | -13% | -$1.4M |
|
86
Urban Outfitters
URBN
$6.02B
| $9.05M | 0.42% | 272,562 -17,616 | -6% | -$585K |
|
|
MODN
87
DELISTED
MODEL N, INC.
MODN
| $8.89M | 0.42% | 672,049 | – | – |
|
|
ATSG
88
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.84M | 0.41% | 387,600 +102,520 | +36% | +$2.34M |
|
89
Pathward Financial
CASH
$1.82B
| $8.84M | 0.41% | +455,703 | New | +$8.84M |
|
90
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.63M | 0.4% | 275,332 +36,728 | +15% | +$1.15M |
|
|
TACO
91
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.61M | 0.4% | 861,859 | – | – |
|
92
Assembly Biosciences
ASMB
$190M
| $8.35M | 0.39% | 368,913 | – | – |
|
93
Equity Bancshares
EQBK
$779M
| $8.13M | 0.38% | 230,606 +1,833 | +0.8% | +$64.6K |
|
94
Innospec
IOSP
$2.18B
| $8.08M | 0.38% | 130,854 +160 | +0.1% | +$9.88K |
|
|
MNTV
95
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.01M | 0.37% | 652,451 +521,872 | +400% | +$6.4M |
|
96
ServisFirst Bancshares
SFBS
$4.81B
| $7.77M | 0.36% | 243,750 -2,380 | -1% | -$75.8K |
|
97
Bridgewater Bancshares
BWB
$450M
| $7.68M | 0.36% | 728,202 +5,306 | +0.7% | +$56K |
|
98
Esquire Financial Holdings
ESQ
$838M
| $7.64M | 0.36% | 351,830 | – | – |
|
99
LivaNova
LIVN
$3.08B
| $7.51M | 0.35% | +82,101 | New | +$7.51M |
|
100
Amerant Bancorp
AMTB
$898M
| $7.49M | 0.35% | +576,000 | New | +$7.49M |
|