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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$724M
AUM Growth
+$133M
Cap. Flow
+$35.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$6.72M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.96M
3
PFPT
Proofpoint, Inc.
PFPT
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.18M
2
VERU icon
Veru
VERU
+$4.04M
3
EXAS
Exact Sciences
EXAS
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIND
101
DELISTED
BIND THERAPEUTICS INC
BIND
$2.14M 0.3%
+151,490
New +$2.18M
GTLS
102
DELISTED
Chart Industries
GTLS
$2.09M 0.29%
17,017
-9,375
-36% -$1.05M
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 +$1.75M
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
$1.91M 0.26%
53,000
– –
ITGR icon
106
Integer Holdings
ITGR
$4.23B
$1.87M 0.26%
60,356
-86,067
-59% -$2.79M
ECOM
107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.84M 0.25%
+50,340
New +$1.33M
CTRL
108
DELISTED
Control4 Corporation
CTRL
$1.84M 0.25%
+106,129
New +$2.14M
RGLS
109
DELISTED
Regulus Therapeutics
RGLS
$1.79M 0.25%
1,584
-1,142
-42% -$1.35M
AX icon
110
Axos Financial
AX
$5.92B
$1.74M 0.24%
107,080
– –
NSLR
111
Neostellar Capital Corp
NSLR
$277M
$1.7M 0.24%
176,888
+20,006
+13% +$146K
FNBC
112
DELISTED
First NBC Bank Holding Company
FNBC
$1.7M 0.23%
69,590
+19,590
+39% +$490K
PACW
113
DELISTED
PacWest Bancorp
PACW
$1.67M 0.23%
48,600
+20,070
+70% +$680K
CNOB
114
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.59M 0.22%
45,280
-2,120
-4% -$69.2K
HBMD
115
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.54M 0.21%
177,499
– –
HOMB icon
116
Home BancShares
HOMB
$6.29B
$1.53M 0.21%
101,080
-12,000
-11% -$165K
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 +$1.18M
CUNB
119
DELISTED
CU Bancorp
CUNB
$1.41M 0.19%
77,229
– –
EGBN icon
120
Eagle Bancorp
EGBN
$845M
$1.37M 0.19%
48,390
-1
-0% -$26
AAOI icon
121
Applied Optoelectronics
AAOI
$8.8B
$1.3M 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% +$37.3K
NEON icon
124
Neonode
NEON
$14.5M
$1.29M 0.18%
+20,062
New +$1.41M
HBNC icon
125
Horizon Bancorp
HBNC
$1.06B
$1.25M 0.17%
120,269
-8,843
-7% -$89.4K
3 4
5
6 7

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Mutual Fund Advisers Trust held 239 positions worth $724M, up 23% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $35.2M of net new capital in Q3 2013, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was Imperva, Inc.: 141,020 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $2.85M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2013 buy was Imperva, Inc.: 141,020 shares worth $5.93M.
  • Emerald Mutual Fund Advisers Trust added most to Verastem in Q3 2013, an estimated $3.38M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $9.18M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $724M portfolio in Q3 2013.
  • Emerald Mutual Fund Advisers Trust opened 33 new positions and closed 27 in Q3 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.