EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+10.18%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.69B
AUM Growth
+$78.1M
(+4.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61
Top Buys
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$13.5M |
| 3 |
Fabrinet
FN
|
$10.9M |
| 4 |
LivaNova
LIVN
|
$9.77M |
| 5 |
ICU Medical
ICUI
|
$9.07M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$24.7M |
| 2 |
ProFrac Holding
ACDC
|
$20.5M |
| 3 |
Customers Bancorp
CUBI
|
$13.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
$11.8M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$5.92B
| $10.1M | 0.6% |
156,996
+25,000
| +19% | +$1.62M |
|
77
United Parks & Resorts
PRKS
$2.96B
| $9.98M | 0.59% |
162,800
-3,166
| -2% | -$194K |
|
|
78
LivaNova
LIVN
$3.15B
| $9.77M | 0.58% |
+224,102
| New | +$9.77M |
|
79
Petco
WOOF
$964M
| $9.61M | 0.57% |
1,067,659
+318,960
| +43% | +$2.87M |
|
|
80
ICU Medical
ICUI
$3.09B
| $9.07M | 0.54% |
+54,989
| New | +$9.07M |
|
|
ZUO
81
DELISTED
Zuora, Inc.
ZUO
| $8.91M | 0.53% |
+901,501
| New | +$8.91M |
|
82
indie Semiconductor
INDI
$846M
| $8.85M | 0.52% |
+839,318
| New | +$8.85M |
|
83
Skyward Specialty Insurance
SKWD
$2.07B
| $8.76M | 0.52% |
+400,342
| New | +$8.76M |
|
84
Five Below
FIVE
$8.5B
| $8.71M | 0.51% |
42,294
-9,813
| -19% | -$2.02M |
|
85
IPG Photonics
IPGP
$3.48B
| $8.56M | 0.51% |
69,432
+27,651
| +66% | +$3.41M |
|
86
MannKind Corp
MNKD
$1.61B
| $7.71M | 0.46% |
1,879,671
+90,132
| +5% | +$370K |
|
87
Ambarella
AMBA
$3.4B
| $7.55M | 0.45% |
97,480
+25,670
| +36% | +$1.99M |
|
88
SkyWater Technology
SKYT
$515M
| $7.41M | 0.44% |
650,839
+60,681
| +10% | +$691K |
|
|
DEN
89
DELISTED
Denbury Inc.
DEN
| $6.94M | 0.41% |
79,165
-12,548
| -14% | -$1.1M |
|
90
Yeti Holdings
YETI
$2.93B
| $6.83M | 0.4% |
170,858
-49,907
| -23% | -$2M |
|
91
Orthofix Medical
OFIX
$586M
| $6.83M | 0.4% |
+407,539
| New | +$6.83M |
|
92
TETRA Technologies
TTI
$637M
| $6.79M | 0.4% |
2,561,880
-25,558
| -1% | -$67.7K |
|
93
Cytokinetics
CYTK
$5.92B
| $6.76M | 0.4% |
192,097
-178,902
| -48% | -$6.3M |
|
94
Utz Brands
UTZ
$1.18B
| $6.45M | 0.38% |
391,664
+70,000
| +22% | +$1.15M |
|
95
First Advantage
FA
$2.79B
| $6.44M | 0.38% |
461,176
-36,099
| -7% | -$504K |
|
96
Aris Water Solutions
ARIS
$787M
| $6.29M | 0.37% |
808,051
+6,212
| +0.8% | +$48.4K |
|
|
CUTR
97
DELISTED
Cutera, Inc.
CUTR
| $6.26M | 0.37% |
265,184
| – | – |
|
98
Valaris
VAL
$3.59B
| $6.23M | 0.37% |
+95,790
| New | +$6.23M |
|
99
EverQuote
EVER
$854M
| $5.83M | 0.34% |
419,764
+298,175
| +245% | +$4.14M |
|
100
i3 Verticals
IIIV
$717M
| $5.62M | 0.33% |
229,288
+172,396
| +303% | +$4.23M |
|