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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$3.05B
AUM Growth
+$42.4M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.9M
2
HAYW icon
Hayward Holdings
HAYW
+$13M
3
MNKD icon
MannKind Corp
MNKD
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$24.5M
2
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M
3
ADUS icon
Addus HomeCare
ADUS
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.58%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
76
Cinemark Holdings
CNK
$4.38B
$17.2M 0.56%
784,441
-17,183
-2% -$381K
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.6M 0.54%
446,181
– –
AMRC icon
78
Ameresco
AMRC
$1.36B
$16.6M 0.54%
264,391
+98,815
+60% +$5.32M
SMCI icon
79
Super Micro Computer
SMCI
$19.5B
$16.5M 0.54%
4,696,740
+1,075,800
+30% +$3.96M
TFIN icon
80
Triumph Financial Inc
TFIN
$1.86B
$16.5M 0.54%
222,418
+100,212
+82% +$8.54M
CRIS icon
81
Curis
CRIS
$8.44M
$16.4M 0.54%
5,093
+354
+7% +$1.6M
FORM icon
82
FormFactor
FORM
$8.93B
$16.3M 0.53%
446,407
+56,505
+14% +$2.23M
SNCY
83
DELISTED
Sun Country Airlines
SNCY
$16.3M 0.53%
439,470
+219,583
+100% +$8.53M
MNKD icon
84
MannKind Corp
MNKD
$1.19B
$15.7M 0.51%
+2,879,830
New +$12.5M
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$15.7M 0.51%
279,486
+51,816
+23% +$2.69M
HAYW icon
86
Hayward Holdings
HAYW
$3.37B
$15.5M 0.51%
+596,442
New +$13M
ORGO icon
87
Organogenesis Holdings
ORGO
$305M
$15M 0.49%
900,940
-501,013
-36% -$9.34M
WOOF icon
88
Petco
WOOF
$831M
$14.6M 0.48%
653,241
+4,525
+0.7% +$106K
SPNE
89
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14.4M 0.47%
703,927
+71,126
+11% +$1.46M
APLT
90
DELISTED
Applied Therapeutics
APLT
$13.6M 0.44%
652,856
+8,284
+1% +$157K
LIND icon
91
Lindblad Expeditions
LIND
$2.23B
$12.9M 0.42%
808,232
+94,020
+13% +$1.59M
NDLS icon
92
Noodles & Co
NDLS
$107M
$12.8M 0.42%
127,806
+3,326
+3% +$309K
TMDX icon
93
Transmedics
TMDX
$2.62B
$12.3M 0.4%
369,259
-231,380
-39% -$6.41M
FA icon
94
First Advantage
FA
$3.85B
$11.7M 0.38%
+588,887
New +$12M
CVET
95
DELISTED
Covetrus, Inc. Common Stock
CVET
$11.3M 0.37%
418,943
-140,920
-25% -$3.94M
RPAY icon
96
Repay Holdings
RPAY
$325M
$11.2M 0.37%
466,463
-194,120
-29% -$4.55M
PAYA
97
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.1M 0.36%
1,008,519
-20,000
-2% -$213K
TBBK icon
98
The Bancorp
TBBK
$3.01B
$10.9M 0.36%
471,696
– –
RHP icon
99
Ryman Hospitality Properties
RHP
$7.94B
$10.9M 0.36%
137,453
– –
TLYS icon
100
Tilly's
TLYS
$123M
$10.7M 0.35%
669,703
– –
2 3
4
5 6

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SAI
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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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GS
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Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
  • Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
  • Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
  • Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.