EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+0.14%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
75
Reduced
33
Closed
34
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.9M |
| 2 |
BLUE
bluebird bio
BLUE
|
$8.58M |
| 3 |
Metallus
MTUS
|
$8.01M |
| 4 |
Tennant Co
TNC
|
$6.57M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.28M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.1M |
| 2 |
Lithia Motors
LAD
|
$13.8M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Tile Shop Holdings
TTSH
|
$11.8M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11.5M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
101
DELISTED
Everyday Health, Inc.
EVDY
| $3.3M | 0.32% |
236,063
| – | – |
|
|
ADMS
102
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.23M | 0.31% |
173,220
+66,999
| +63% | +$1.25M |
|
103
AtriCure
ATRC
$1.71B
| $3.22M | 0.31% |
218,480
+53,460
| +32% | +$787K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.3% |
28,231
+218
| +0.8% | +$24.4K |
|
105
PDF Solutions
PDFS
$754M
| $3.09M | 0.3% |
245,295
+1,500
| +0.6% | +$18.9K |
|
106
Pixelworks
PXLW
$44.4M
| $2.96M | 0.28% |
458,180
+235,747
| +106% | +$1.52M |
|
107
ANI Pharmaceuticals
ANIP
$2.03B
| $2.95M | 0.28% |
104,134
| – | – |
|
108
Peoples Bancorp
PEBO
$1.09B
| $2.74M | 0.26% |
115,488
+21,177
| +22% | +$503K |
|
|
SNAK
109
DELISTED
Inventure Foods, Inc.
SNAK
| $2.69M | 0.26% |
+207,540
| New | +$2.69M |
|
|
VG
110
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | 0.26% |
814,273
+141,950
| +21% | +$466K |
|
111
Bankunited
BKU
$2.9B
| $2.67M | 0.26% |
87,453
| – | – |
|
|
ASPX
112
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.62M | 0.25% |
+102,010
| New | +$2.62M |
|
|
ADEP
113
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.58M | 0.25% |
306,853
+122,030
| +66% | +$1.03M |
|
114
Old Second Bancorp
OSBC
$963M
| $2.56M | 0.25% |
532,555
| – | – |
|
|
SAUC
115
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.55M | 0.24% |
518,846
+32,974
| +7% | +$162K |
|
116
Eagle Bancorp
EGBN
$589M
| $2.45M | 0.23% |
76,890
| – | – |
|
117
Heron Therapeutics
HRTX
$201M
| $2.42M | 0.23% |
290,180
+14,580
| +5% | +$121K |
|
118
Ultragenyx Pharmaceutical
RARE
$3.06B
| $2.37M | 0.23% |
41,846
+7,112
| +20% | +$402K |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $2.32M | 0.22% |
124,122
-354,693
| -74% | -$6.63M |
|
120
Alerus Financial
ALRS
$563M
| $2.3M | 0.22% |
111,600
+74,400
| +200% | +$1.53M |
|
|
ICAD
121
DELISTED
iCAD Inc
ICAD
| $2.28M | 0.22% |
231,090
| – | – |
|
|
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.13M | 0.2% |
126,310
| – | – |
|
|
LADR
123
Ladder Capital
LADR
$1.47B
| $2.09M | 0.2% |
110,300
| – | – |
|
124
Ameris Bancorp
ABCB
$4.97B
| $2.07M | 0.2% |
94,090
| – | – |
|
125
SouthState
SSB
$10.2B
| $2.04M | 0.2% |
36,524
-9,055
| -20% | -$506K |
|