EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.21%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-38%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
254
New
34
Increased
11
Reduced
171
Closed
33
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$9.81M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.61M |
| 3 |
Kforce
KFRC
|
$8.36M |
| 4 |
Malibu Boats
MBUU
|
$4.83M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.84M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$24.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18.9M |
| 3 |
Bank OZK
OZK
|
$18.6M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.96B
| $3.19M | 0.31% | 49,190 +13,360 | +37% | +$867K |
|
102
Tilly's
TLYS
$59.4M
| $3.17M | 0.3% | 271,002 -87,216 | -24% | -$1.02M |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $2.97M | 0.28% | 23,680 -17,500 | -42% | -$2.2M |
|
|
CNOB
104
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.86M | 0.27% | 58,341 -33,019 | -36% | -$1.62M |
|
|
FBC
105
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.81M | 0.27% | 126,310 -126,310 | -50% | -$2.81M |
|
106
Eagle Bancorp
EGBN
$590M
| $2.78M | 0.27% | 76,890 -19,890 | -21% | -$718K |
|
107
SouthState
SSB
$10.3B
| $2.48M | 0.24% | 39,629 -15,015 | -27% | -$940K |
|
|
CTRL
108
DELISTED
Control4 Corporation
CTRL
| $2.38M | 0.23% | 112,109 -100,149 | -47% | -$2.12M |
|
|
XXIA
109
DELISTED
Ixia
XXIA
| $2.36M | 0.23% | 189,084 -716,494 | -79% | -$8.96M |
|
|
EVER
110
DELISTED
Everbank Financial Corp
EVER
| $2.31M | 0.22% | 117,085 -117,085 | -50% | -$2.31M |
|
111
Bankunited
BKU
$2.95B
| $2.26M | 0.22% | 64,983 -44,783 | -41% | -$1.56M |
|
112
Ameris Bancorp
ABCB
$5.03B
| $2.19M | 0.21% | 94,090 -14,550 | -13% | -$339K |
|
113
WisdomTree
WT
$2B
| $2.18M | 0.21% | 166,260 +139,490 | +521% | +$1.83M |
|
114
Inogen
INGN
$216M
| $2.18M | 0.21% | +131,773 | New | +$2.18M |
|
115
Transact Technologies
TACT
$43.8M
| $2.16M | 0.21% | 187,991 -6,059 | -3% | -$69.6K |
|
116
AtriCure
ATRC
$1.84B
| $2.13M | 0.2% | +112,970 | New | +$2.13M |
|
|
ICAD
117
DELISTED
iCAD Inc
ICAD
| $2.06M | 0.2% | +224,740 | New | +$2.06M |
|
118
Alerus Financial
ALRS
$565M
| $2.04M | 0.2% | +37,200 | New | +$2.04M |
|
119
Peoples Bancorp
PEBO
$1.1B
| $2.01M | 0.19% | 81,263 +38,139 | +88% | +$943K |
|
|
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.01M | 0.19% | 177,499 -177,499 | -50% | -$2.01M |
|
121
First Internet Bancorp
INBK
$219M
| $1.98M | 0.19% | 86,962 -103,680 | -54% | -$2.36M |
|
122
ANI Pharmaceuticals
ANIP
$2.03B
| $1.95M | 0.19% | +62,277 | New | +$1.95M |
|
|
VG
123
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | 0.19% | +454,830 | New | +$1.94M |
|
|
TVRD
124
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.9M | 0.18% | +102,280 | New | +$1.9M |
|
|
LADR
125
Ladder Capital
LADR
$1.48B
| $1.89M | 0.18% | +100,000 | New | +$1.89M |
|