EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+131%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
53.38%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$27M |
| 2 |
Trex
TREX
|
$22.2M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$20.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$12.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$7.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.12M |
| 5 |
3D Systems Corporation
DDD
|
$4.24M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assertio
ASRT
$78.1M
| $4.89M | 0.29% |
+410,250
| New | +$4.89M |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $4.71M | 0.28% |
41,180
+24,500
| +147% | +$2.8M |
|
|
SN
103
DELISTED
Sanchez Energy Corporation
SN
| $4.64M | 0.28% |
179,110
+95,530
| +114% | +$2.47M |
|
|
HAWK
104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.64M | 0.28% |
181,643
+62,783
| +53% | +$1.6M |
|
|
LDRH
105
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.63M | 0.28% |
+184,998
| New | +$4.63M |
|
|
CTRL
106
DELISTED
Control4 Corporation
CTRL
| $4.35M | 0.26% |
212,258
+106,129
| +100% | +$2.18M |
|
|
EVER
107
DELISTED
Everbank Financial Corp
EVER
| $4.23M | 0.25% |
234,170
+62,449
| +36% | +$1.13M |
|
108
First Internet Bancorp
INBK
$213M
| $4.09M | 0.24% |
190,642
+177,572
| +1,359% | +$3.81M |
|
109
Tilly's
TLYS
$61.5M
| $4.08M | 0.24% |
358,218
+181,129
| +102% | +$2.06M |
|
110
RH
RH
$4.13B
| $3.97M | 0.24% |
65,300
+18,770
| +40% | +$1.14M |
|
|
CNOB
111
DELISTED
CONNECTONE BANCORP INC
CNOB
| $3.93M | 0.23% |
91,360
+46,080
| +102% | +$1.98M |
|
112
SuRo Capital
SSSS
$207M
| $3.83M | 0.23% |
308,890
+194,035
| +169% | +$2.4M |
|
113
Axos Financial
AX
$5.08B
| $3.81M | 0.23% |
48,185
+21,415
| +80% | +$1.69M |
|
114
Chart Industries
GTLS
$8.94B
| $3.57M | 0.21% |
40,204
+23,187
| +136% | +$2.06M |
|
115
Bankunited
BKU
$2.9B
| $3.51M | 0.21% |
109,766
+80,486
| +275% | +$2.57M |
|
116
SouthState
SSB
$10.2B
| $3.48M | 0.21% |
54,644
+32,962
| +152% | +$2.1M |
|
117
Home BancShares
HOMB
$5.79B
| $3.46M | 0.21% |
101,080
+50,540
| +100% | +$1.73M |
|
|
EPZM
118
DELISTED
Epizyme, Inc
EPZM
| $3.3M | 0.2% |
+107,390
| New | +$3.3M |
|
|
HBMD
119
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.3M | 0.2% |
354,998
+177,499
| +100% | +$1.65M |
|
120
Eagle Bancorp
EGBN
$592M
| $3.11M | 0.19% |
96,780
+48,390
| +100% | +$1.55M |
|
121
First Financial Bankshares
FFIN
$5.18B
| $2.71M | 0.16% |
42,300
+21,150
| +100% | +$1.35M |
|
122
American Coastal Insurance
ACIC
$542M
| $2.67M | 0.16% |
196,330
+98,165
| +100% | +$1.33M |
|
|
BFYT
123
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.6M | 0.16% |
242,974
+179,185
| +281% | +$1.92M |
|
|
CUNB
124
DELISTED
CU Bancorp
CUNB
| $2.56M | 0.15% |
147,258
+70,029
| +91% | +$1.22M |
|
125
Pathward Financial
CASH
$1.77B
| $2.43M | 0.15% |
59,740
+40,430
| +209% | +$1.64M |
|