EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$37.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
55
Reduced
53
Closed
32

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFH
101
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.43M 0.28%
179,595
+106,145
+145% +$2.03M
ADVM icon
102
Adverum Biotechnologies
ADVM
$66.5M
$3.35M 0.27%
+92,344
New +$3.35M
MATW icon
103
Matthews International
MATW
$740M
$3.34M 0.27%
64,980
+60,560
+1,370% +$3.12M
REIS
104
DELISTED
Reis, Inc.
REIS
$3.34M 0.27%
129,497
+59,470
+85% +$1.53M
TCRT icon
105
Alaunos Therapeutics
TCRT
$4.39M
$3.25M 0.27%
352,774
+128,480
+57% +$1.18M
PEBO icon
106
Peoples Bancorp
PEBO
$1.09B
$3.21M 0.26%
134,788
+19,300
+17% +$459K
NCOM
107
DELISTED
National Commerce Corporation
NCOM
$3.2M 0.26%
+147,035
New +$3.2M
EGBN icon
108
Eagle Bancorp
EGBN
$589M
$2.9M 0.24%
76,890
BKU icon
109
Bankunited
BKU
$2.9B
$2.9M 0.24%
87,453
SFBS icon
110
ServisFirst Bancshares
SFBS
$4.74B
$2.83M 0.23%
80,016
SRCI
111
DELISTED
SRC Energy Inc
SRCI
$2.72M 0.22%
+226,660
New +$2.72M
P
112
DELISTED
Pandora Media Inc
P
$2.61M 0.21%
+142,183
New +$2.61M
GWB
113
DELISTED
Great Western Bancorp, Inc.
GWB
$2.57M 0.21%
110,000
-15,000
-12% -$350K
VIRT icon
114
Virtu Financial
VIRT
$3.49B
$2.53M 0.21%
+116,800
New +$2.53M
SNAK
115
DELISTED
Inventure Foods, Inc.
SNAK
$2.42M 0.2%
248,363
+8,213
+3% +$80.2K
ABCB icon
116
Ameris Bancorp
ABCB
$4.98B
$2.4M 0.2%
94,090
LNW icon
117
Light & Wonder
LNW
$7.19B
$2.33M 0.19%
176,460
-270,434
-61% -$3.58M
HBMD
118
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.33M 0.19%
177,499
LDRH
119
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.33M 0.19%
64,794
-180,480
-74% -$6.48M
SYNA icon
120
Synaptics
SYNA
$2.6B
$2.32M 0.19%
+26,850
New +$2.32M
SAUC
121
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.27M 0.19%
607,668
+9,952
+2% +$37.2K
ALRS icon
122
Alerus Financial
ALRS
$563M
$2.23M 0.18%
111,600
PXLW icon
123
Pixelworks
PXLW
$44.4M
$2.23M 0.18%
452,170
-6,010
-1% -$29.6K
CMD
124
DELISTED
Cantel Medical Corporation
CMD
$2.14M 0.18%
+45,040
New +$2.14M
AKBA icon
125
Akebia Therapeutics
AKBA
$814M
$2.12M 0.17%
+257,090
New +$2.12M