EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+17.66%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.15B
AUM Growth
+$108M
Cap. Flow
-$18.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
68
Reduced
39
Closed
28

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$7.42M
2
VA
Virgin America Inc.
VA
$6.81M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$6.28M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
$5.7M
5
ARC
ARC Document Solutions, Inc.
ARC
$5.67M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$11.9M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$10M
3
EVR icon
Evercore
EVR
$9.58M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$9.32M
5
PVA
PENN VIRGINIA CORP
PVA
$8.91M

Sector Composition

1 Financials 17.71%
2 Healthcare 17.65%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$3.15M 0.27%
+18,770
New +$3.15M
SAUC
102
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3.08M 0.27%
597,716
+78,870
+15% +$407K
SNAK
103
DELISTED
Inventure Foods, Inc.
SNAK
$3.06M 0.27%
240,150
+32,610
+16% +$416K
PEBO icon
104
Peoples Bancorp
PEBO
$1.1B
$3M 0.26%
115,488
– –
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.93M 0.25%
+113,929
New +$2.93M
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
$2.85M 0.25%
+125,000
New +$2.85M
EGBN icon
107
Eagle Bancorp
EGBN
$599M
$2.73M 0.24%
76,890
– –
ADEP
108
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$2.66M 0.23%
306,853
– –
SFBS icon
109
ServisFirst Bancshares
SFBS
$4.79B
$2.64M 0.23%
160,032
+90,964
+132% +$1.5M
MHR
110
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.6M 0.23%
827,473
-223,375
-21% -$701K
BKU icon
111
Bankunited
BKU
$2.94B
$2.53M 0.22%
87,453
– –
RRTS
112
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.49M 0.22%
4,267
-15,961
-79% -$9.32M
ABCB icon
113
Ameris Bancorp
ABCB
$5.07B
$2.41M 0.21%
94,090
– –
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$2.4M 0.21%
61,354
-13,516
-18% -$528K
KATE
115
DELISTED
Kate Spade & Company
KATE
$2.32M 0.2%
72,540
-90,140
-55% -$2.89M
STL
116
DELISTED
Sterling Bancorp
STL
$2.3M 0.2%
159,583
+54,833
+52% +$789K
VG
117
DELISTED
Vonage Holdings Corporation
VG
$2.26M 0.2%
592,466
-221,807
-27% -$845K
ALRS icon
118
Alerus Financial
ALRS
$577M
$2.2M 0.19%
111,600
– –
LADR
119
Ladder Capital
LADR
$1.48B
$2.16M 0.19%
137,454
– –
PXLW icon
120
Pixelworks
PXLW
$43.3M
$2.09M 0.18%
38,182
– –
HBMD
121
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.02M 0.18%
177,499
– –
PVTB
122
DELISTED
PrivateBancorp Inc
PVTB
$1.91M 0.17%
57,110
+16,670
+41% +$557K
HBOS
123
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.84M 0.16%
70,910
+49,450
+230% +$1.28M
REIS
124
DELISTED
Reis, Inc.
REIS
$1.83M 0.16%
70,027
-8,000
-10% -$209K
HFWA icon
125
Heritage Financial
HFWA
$844M
$1.82M 0.16%
103,401
– –
3 4
5
6 7