EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.37%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
260
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| 1 |
AAR Corp
AIR
|
$15.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$12.1M |
| 3 |
RadNet
RDNT
|
$10.7M |
| 4 |
Weatherford International
WFRD
|
$10.5M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$10.3M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$23M |
| 3 |
Planet Fitness
PLNT
|
$22.4M |
| 4 |
Super Micro Computer
SMCI
|
$14.2M |
| 5 |
Petco
WOOF
|
$11.7M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utz Brands
UTZ
$1.15B
| $10.1M | 0.61% |
752,119
+95,243
| +14% | +$1.28M |
|
77
Haemonetics
HAE
$2.57B
| $9.82M | 0.59% |
109,636
-32,866
| -23% | -$2.94M |
|
78
MannKind Corp
MNKD
$1.69B
| $9.82M | 0.59% |
2,377,694
-2,376,350
| -50% | -$9.81M |
|
79
Arhaus
ARHS
$1.57B
| $9.63M | 0.58% |
1,035,212
+565,320
| +120% | +$5.26M |
|
80
Ryman Hospitality Properties
RHP
$6.29B
| $9.53M | 0.58% |
114,492
| – | – |
|
81
Nextracker
NXT
$9.88B
| $9.03M | 0.55% |
224,847
+92,244
| +70% | +$3.7M |
|
82
Terreno Realty
TRNO
$5.89B
| $8.92M | 0.54% |
156,996
| – | – |
|
|
ZUO
83
DELISTED
Zuora, Inc.
ZUO
| $8.82M | 0.53% |
1,070,920
| – | – |
|
84
Trinity Capital
TRIN
$1.14B
| $8.81M | 0.53% |
633,025
| – | – |
|
85
Onto Innovation
ONTO
$5.03B
| $8.67M | 0.52% |
+67,980
| New | +$8.67M |
|
86
Quanterix
QTRX
$202M
| $8.5M | 0.51% |
313,044
+243,994
| +353% | +$6.62M |
|
87
ANI Pharmaceuticals
ANIP
$2.06B
| $8.43M | 0.51% |
145,276
| – | – |
|
88
Matador Resources
MTDR
$6.09B
| $8.01M | 0.48% |
134,659
| – | – |
|
89
Forward Air
FWRD
$923M
| $7.68M | 0.46% |
111,703
-18,931
| -14% | -$1.3M |
|
90
Excelerate Energy
EE
$746M
| $7.46M | 0.45% |
438,008
-35,045
| -7% | -$597K |
|
91
Tidewater
TDW
$2.79B
| $7.31M | 0.44% |
+102,824
| New | +$7.31M |
|
92
Harmonic Inc
HLIT
$1.11B
| $7.12M | 0.43% |
739,659
+49,109
| +7% | +$473K |
|
93
Babcock & Wilcox
BW
$257M
| $7.08M | 0.43% |
1,682,382
-80,838
| -5% | -$340K |
|
94
IPG Photonics
IPGP
$3.42B
| $7.05M | 0.43% |
69,432
| – | – |
|
95
Travere Therapeutics
TVTX
$1.75B
| $6.84M | 0.41% |
764,603
+235,085
| +44% | +$2.1M |
|
96
CVRx
CVRX
$204M
| $6.54M | 0.39% |
430,844
+16,808
| +4% | +$255K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $6.26M | 0.38% |
108,253
-99,130
| -48% | -$5.74M |
|
98
United Parks & Resorts
PRKS
$2.97B
| $6.24M | 0.38% |
134,946
-27,737
| -17% | -$1.28M |
|
99
Axos Financial
AX
$5.11B
| $6.14M | 0.37% |
162,304
+41,760
| +35% | +$1.58M |
|
100
Soleno Therapeutics
SLNO
$3.56B
| $5.94M | 0.36% |
+201,326
| New | +$5.94M |
|