EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$40.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Top Buys

1
SWIM icon
Latham Group
SWIM
$17.4M
2
MNKD icon
MannKind Corp
MNKD
$15.7M
3
HAYW icon
Hayward Holdings
HAYW
$15.5M
4
MMSI icon
Merit Medical Systems
MMSI
$12.6M
5
FA icon
First Advantage
FA
$11.7M

Top Sells

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

1 Healthcare 18.62%
2 Technology 18.48%
3 Financials 16.53%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
76
Cinemark Holdings
CNK
$2.92B
$17.2M 0.56%
784,441
-17,183
-2% -$377K
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.6M 0.54%
446,181
– –
AMRC icon
78
Ameresco
AMRC
$1.35B
$16.6M 0.54%
264,391
+98,815
+60% +$6.2M
SMCI icon
79
Super Micro Computer
SMCI
$23.8B
$16.5M 0.54%
469,674
+107,580
+30% +$3.78M
TFIN icon
80
Triumph Financial, Inc.
TFIN
$1.48B
$16.5M 0.54%
222,418
+100,212
+82% +$7.44M
CRIS icon
81
Curis
CRIS
$21.5M
$16.4M 0.54%
2,037,331
+141,602
+7% +$1.14M
FORM icon
82
FormFactor
FORM
$2.19B
$16.3M 0.53%
446,407
+56,505
+14% +$2.06M
SNCY icon
83
Sun Country Airlines
SNCY
$720M
$16.3M 0.53%
439,470
+219,583
+100% +$8.13M
MNKD icon
84
MannKind Corp
MNKD
$1.69B
$15.7M 0.51%
+2,879,830
New +$15.7M
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$15.7M 0.51%
279,486
+51,816
+23% +$2.91M
HAYW icon
86
Hayward Holdings
HAYW
$3.37B
$15.5M 0.51%
+596,442
New +$15.5M
ORGO icon
87
Organogenesis Holdings
ORGO
$629M
$15M 0.49%
900,940
-501,013
-36% -$8.33M
WOOF icon
88
Petco
WOOF
$928M
$14.6M 0.48%
653,241
+4,525
+0.7% +$101K
SPNE
89
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14.4M 0.47%
703,927
+71,126
+11% +$1.46M
APLT icon
90
Applied Therapeutics
APLT
$73.7M
$13.6M 0.44%
652,856
+8,284
+1% +$172K
LIND icon
91
Lindblad Expeditions
LIND
$783M
$12.9M 0.42%
808,232
+94,020
+13% +$1.51M
NDLS icon
92
Noodles & Co
NDLS
$31M
$12.8M 0.42%
1,022,448
+26,610
+3% +$332K
TMDX icon
93
Transmedics
TMDX
$3.65B
$12.3M 0.4%
369,259
-231,380
-39% -$7.68M
FA icon
94
First Advantage
FA
$2.76B
$11.7M 0.38%
+588,887
New +$11.7M
CVET
95
DELISTED
Covetrus, Inc. Common Stock
CVET
$11.3M 0.37%
418,943
-140,920
-25% -$3.8M
RPAY icon
96
Repay Holdings
RPAY
$482M
$11.2M 0.37%
466,463
-194,120
-29% -$4.67M
PAYA
97
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.1M 0.36%
1,008,519
-20,000
-2% -$220K
TBBK icon
98
The Bancorp
TBBK
$3.51B
$10.9M 0.36%
471,696
– –
RHP icon
99
Ryman Hospitality Properties
RHP
$6.29B
$10.9M 0.36%
137,453
– –
TLYS icon
100
Tilly's
TLYS
$61.2M
$10.7M 0.35%
669,703
– –
2 3
4
5 6