EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.84B
AUM Growth
+$2.84B
(-1.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$24.5M |
| 2 |
Herc Holdings
HRI
|
$18.5M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$16.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.4M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$13M |
Top Sells
| 1 |
Chegg
CHGG
|
$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$22.3M |
| 3 |
BellRing Brands
BRBR
|
$20.8M |
| 4 |
Trex
TREX
|
$20.8M |
| 5 |
Tetra Tech
TTEK
|
$19.9M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metropolitan Bank Holding Corp
MCB
$827M
| $13M | 0.46% | 122,305 +57,550 | +89% | +$6.13M |
|
|
IMGO
77
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $12.8M | 0.45% | 540,364 +5,720 | +1% | +$136K |
|
78
Ryman Hospitality Properties
RHP
$6.22B
| $12.6M | 0.45% | 137,453 | – | – |
|
79
Sun Country Airlines
SNCY
$706M
| $12.5M | 0.44% | 457,574 +277,214 | +154% | +$7.55M |
|
80
Collegium Pharmaceutical
COLL
$1.22B
| $12.1M | 0.43% | 650,398 -60,000 | -8% | -$1.12M |
|
81
Arhaus
ARHS
$1.65B
| $11.5M | 0.41% | +867,813 | New | +$11.5M |
|
82
Petco
WOOF
$1.12B
| $11.4M | 0.4% | 574,971 +133,130 | +30% | +$2.63M |
|
|
PW
83
Power REIT
PW
$3.9M
| $11.3M | 0.4% | 164,638 | – | – |
|
84
OceanFirst Financial
OCFC
$1.06B
| $11.2M | 0.4% | 506,475 -131,945 | -21% | -$2.93M |
|
|
85
BellRing Brands
BRBR
$5.17B
| $11.1M | 0.39% | 388,509 -728,524 | -65% | -$20.8M |
|
86
The Bancorp
TBBK
$3.51B
| $10.8M | 0.38% | 426,754 -44,942 | -10% | -$1.14M |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.7M | 0.38% | 206,967 +36,630 | +22% | +$1.89M |
|
88
Tilly's
TLYS
$59.4M
| $10.7M | 0.38% | 662,149 | – | – |
|
|
SPNE
89
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.6M | 0.37% | 774,715 +54,907 | +8% | +$748K |
|
90
Ameresco
AMRC
$1.34B
| $10.3M | 0.36% | 126,534 -136,193 | -52% | -$11.1M |
|
91
Trinity Capital
TRIN
$1.14B
| $10.3M | 0.36% | 585,380 +8,000 | +1% | +$141K |
|
92
Noodles & Co
NDLS
$33.1M
| $10.2M | 0.36% | 1,124,275 +101,827 | +10% | +$924K |
|
93
Curis
CRIS
$20.9M
| $9.51M | 0.34% | 1,997,709 +20,000 | +1% | +$95.2K |
|
94
Children's Place
PLCE
$112M
| $9.35M | 0.33% | 117,862 +30,660 | +35% | +$2.43M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $9.31M | 0.33% | 28,785 -10,000 | -26% | -$3.23M |
|
96
Coastal Financial
CCB
$1.73B
| $9.11M | 0.32% | 179,974 +171,649 | +2,062% | +$8.69M |
|
97
AdaptHealth
AHCO
$1.28B
| $8.89M | 0.31% | 363,273 +109,279 | +43% | +$2.67M |
|
98
Lindblad Expeditions
LIND
$799M
| $8.79M | 0.31% | 563,487 -80,602 | -13% | -$1.26M |
|
99
Latham Group
SWIM
$936M
| $8.69M | 0.31% | 347,153 +97,201 | +39% | +$2.43M |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.65M | 0.3% | 162,740 -116,746 | -42% | -$6.2M |
|