EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+10.81%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$3.48M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.66%
Holding
284
New
65
Increased
63
Reduced
68
Closed
30

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$11.3M
2
SHOO icon
Steven Madden
SHOO
$9.1M
3
SRPT icon
Sarepta Therapeutics
SRPT
$8.02M
4
VIRT icon
Virtu Financial
VIRT
$7.9M
5
TILE icon
Interface
TILE
$7.37M

Top Sells

1
BC icon
Brunswick
BC
$17.2M
2
ULTI
Ultimate Software Group Inc
ULTI
$13.9M
3
AKRX
Akorn, Inc.
AKRX
$11.4M
4
PACW
PacWest Bancorp
PACW
$10.5M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$9.48M

Sector Composition

1 Financials 21.51%
2 Technology 18.4%
3 Healthcare 17.18%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REIS
101
DELISTED
Reis, Inc.
REIS
$4.24M 0.33%
190,964
+61,467
+47% +$1.36M
MCRN
102
DELISTED
Milacron Holdings Corp.
MCRN
$4.23M 0.33%
+214,780
New +$4.23M
EGBN icon
103
Eagle Bancorp
EGBN
$593M
$4.19M 0.32%
95,293
+18,403
+24% +$809K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$4.11M 0.32%
28,559
+5
+0% +$720
SIGM
105
DELISTED
Sigma Designs Inc
SIGM
$4.09M 0.32%
+342,680
New +$4.09M
HBMD
106
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.67M 0.28%
262,499
+85,000
+48% +$1.19M
AFH
107
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.47M 0.27%
174,965
-4,630
-3% -$91.8K
PEBO icon
108
Peoples Bancorp
PEBO
$1.09B
$3.38M 0.26%
144,788
+10,000
+7% +$233K
ALRM icon
109
Alarm.com
ALRM
$2.85B
$3.17M 0.25%
+206,340
New +$3.17M
CBK
110
DELISTED
Christopher & Banks Corporation
CBK
$3.17M 0.25%
790,790
+26,814
+4% +$108K
AKBA icon
111
Akebia Therapeutics
AKBA
$835M
$3.15M 0.24%
306,450
+49,360
+19% +$508K
BKU icon
112
Bankunited
BKU
$2.92B
$3.14M 0.24%
87,453
– –
BLCM
113
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.09M 0.24%
145,380
-19,330
-12% -$411K
FIT
114
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.98M 0.23%
+78,000
New +$2.98M
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.71M 0.21%
41,320
-144,722
-78% -$9.48M
TNAV
116
DELISTED
Telenav Inc.
TNAV
$2.63M 0.2%
327,217
+221,361
+209% +$1.78M
EVDY
117
DELISTED
Everyday Health, Inc.
EVDY
$2.57M 0.2%
200,923
-105,510
-34% -$1.35M
PVLA
118
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$2.49M 0.19%
+905,628
New +$2.49M
SYNA icon
119
Synaptics
SYNA
$2.62B
$2.39M 0.19%
27,580
+730
+3% +$63.3K
ABCB icon
120
Ameris Bancorp
ABCB
$5B
$2.38M 0.18%
94,090
– –
MLVF
121
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.37M 0.18%
+159,788
New +$2.37M
LDRH
122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.37M 0.18%
54,743
-10,051
-16% -$435K
DCOM icon
123
Dime Community Bancshares
DCOM
$1.34B
$2.36M 0.18%
88,449
+41,499
+88% +$1.11M
STL
124
DELISTED
Sterling Bancorp
STL
$2.35M 0.18%
159,583
– –
ALRS icon
125
Alerus Financial
ALRS
$571M
$2.33M 0.18%
113,100
+1,500
+1% +$30.9K
3 4
5
6 7