EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.68%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.61B
AUM Growth
+$1.61B
(+2%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| 1 |
Insmed
INSM
|
$14.9M |
| 2 |
CHX
ChampionX
CHX
|
$13.4M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$13.3M |
| 4 |
AeroVironment
AVAV
|
$10.2M |
| 5 |
Mercury Systems
MRCY
|
$9.75M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$14.9M |
| 2 |
Super Micro Computer
SMCI
|
$13.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$11.5M |
| 5 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.3B
| $9.22M | 0.57% |
52,107
-13,438
| -21% | -$2.38M |
|
77
Sun Country Airlines
SNCY
$715M
| $9.17M | 0.57% |
578,423
+201,804
| +54% | +$3.2M |
|
78
Yeti Holdings
YETI
$2.83B
| $9.12M | 0.56% |
220,765
-47,304
| -18% | -$1.95M |
|
79
TETRA Technologies
TTI
$633M
| $8.95M | 0.55% |
2,587,438
-8,185
| -0.3% | -$28.3K |
|
80
United Parks & Resorts
PRKS
$2.97B
| $8.88M | 0.55% |
165,966
-599
| -0.4% | -$32.1K |
|
81
PDF Solutions
PDFS
$755M
| $8.31M | 0.51% |
291,330
+1,730
| +0.6% | +$49.3K |
|
82
Arvinas
ARVN
$579M
| $8.3M | 0.51% |
242,482
+40,553
| +20% | +$1.39M |
|
|
AIMC
83
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.22M | 0.51% |
137,654
-45,000
| -25% | -$2.69M |
|
|
DEN
84
DELISTED
Denbury Inc.
DEN
| $7.98M | 0.49% |
+91,713
| New | +$7.98M |
|
85
Terreno Realty
TRNO
$5.87B
| $7.51M | 0.46% |
131,996
+45,904
| +53% | +$2.61M |
|
86
Babcock & Wilcox
BW
$259M
| $7.26M | 0.45% |
1,258,905
+177,512
| +16% | +$1.02M |
|
87
Petco
WOOF
$933M
| $7.1M | 0.44% |
748,699
-321,242
| -30% | -$3.05M |
|
88
Tenable Holdings
TENB
$3.71B
| $6.87M | 0.43% |
180,196
+10,739
| +6% | +$410K |
|
89
Pacira BioSciences
PCRX
$1.22B
| $6.82M | 0.42% |
176,675
-226,439
| -56% | -$8.74M |
|
90
Certara
CERT
$1.69B
| $6.78M | 0.42% |
+421,690
| New | +$6.78M |
|
91
First Advantage
FA
$2.76B
| $6.46M | 0.4% |
497,275
+17,336
| +4% | +$225K |
|
|
SPNE
92
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.18M | 0.38% |
740,425
| – | – |
|
93
Ambarella
AMBA
$3.33B
| $5.9M | 0.37% |
71,810
+7,960
| +12% | +$655K |
|
94
Noodles & Co
NDLS
$31M
| $5.33M | 0.33% |
971,756
-18,529
| -2% | -$102K |
|
95
Utz Brands
UTZ
$1.15B
| $5.1M | 0.32% |
321,664
+14,621
| +5% | +$232K |
|
96
Trinity Capital
TRIN
$1.14B
| $4.92M | 0.3% |
450,218
-91,869
| -17% | -$1M |
|
97
Jamf
JAMF
$1.2B
| $4.9M | 0.3% |
230,037
-19,135
| -8% | -$408K |
|
98
Viavi Solutions
VIAV
$2.57B
| $4.61M | 0.29% |
438,255
-262,654
| -37% | -$2.76M |
|
99
Mid Penn Bancorp
MPB
$685M
| $4.59M | 0.28% |
153,281
| – | – |
|
100
The Bancorp
TBBK
$3.47B
| $4.4M | 0.27% |
155,211
-80,435
| -34% | -$2.28M |
|