EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+24.2%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$43.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
34
Closed
27

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIND
101
DELISTED
BIND THERAPEUTICS INC
BIND
$2.14M 0.3%
+151,490
New +$2.14M
GTLS icon
102
Chart Industries
GTLS
$8.94B
$2.09M 0.29%
17,017
-9,375
-36% -$1.15M
GIMO
103
DELISTED
Gigamon Inc.
GIMO
$1.97M 0.27%
50,865
SALE
104
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.94M 0.27%
+54,664
New +$1.94M
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
$1.91M 0.26%
53,000
ITGR icon
106
Integer Holdings
ITGR
$3.73B
$1.87M 0.26%
55,019
-78,457
-59% -$2.67M
ECOM
107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.84M 0.25%
+50,340
New +$1.84M
CTRL
108
DELISTED
Control4 Corporation
CTRL
$1.84M 0.25%
+106,129
New +$1.84M
RGLS
109
DELISTED
Regulus Therapeutics
RGLS
$1.79M 0.25%
190,132
-136,982
-42% -$1.29M
AX icon
110
Axos Financial
AX
$5.11B
$1.74M 0.24%
26,770
SSSS icon
111
SuRo Capital
SSSS
$208M
$1.7M 0.24%
114,855
+12,990
+13% +$192K
FNBC
112
DELISTED
First NBC Bank Holding Company
FNBC
$1.7M 0.23%
69,590
+19,590
+39% +$478K
PACW
113
DELISTED
PacWest Bancorp
PACW
$1.67M 0.23%
48,600
+20,070
+70% +$688K
CNOB
114
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.59M 0.22%
45,280
-2,120
-4% -$74.4K
HBMD
115
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.54M 0.21%
177,499
HOMB icon
116
Home BancShares
HOMB
$5.82B
$1.54M 0.21%
50,540
-6,000
-11% -$182K
SBNY
117
DELISTED
Signature Bank
SBNY
$1.53M 0.21%
16,680
GDP
118
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.43M 0.2%
+58,840
New +$1.43M
CUNB
119
DELISTED
CU Bancorp
CUNB
$1.41M 0.19%
77,229
EGBN icon
120
Eagle Bancorp
EGBN
$594M
$1.37M 0.19%
48,390
-1
-0% -$28
AAOI icon
121
Applied Optoelectronics
AAOI
$1.52B
$1.31M 0.18%
+130,450
New +$1.31M
UNXL
122
DELISTED
Uni-Pixel, Inc.
UNXL
$1.3M 0.18%
73,427
SAUC
123
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.29M 0.18%
197,027
+5,539
+3% +$36.3K
NEON icon
124
Neonode
NEON
$351M
$1.29M 0.18%
+200,620
New +$1.29M
HBNC icon
125
Horizon Bancorp
HBNC
$854M
$1.25M 0.17%
53,453
-3,930
-7% -$91.8K