EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.53B
AUM Growth
+$1.53B
(+18%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
300
New
46
Increased
129
Reduced
45
Closed
26
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$13.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$11.4M |
| 4 |
Bank OZK
OZK
|
$9.05M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.41M |
Top Sells
| 1 |
Assertio
ASRT
|
$15.7M |
| 2 |
HEICO
HEI
|
$5.69M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$5.36M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.22M |
| 5 |
Inogen
INGN
|
$4.08M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPR
101
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.19M | 0.34% |
+291,791
| New | +$5.19M |
|
|
REIS
102
DELISTED
Reis, Inc.
REIS
| $5.01M | 0.33% |
221,228
+30,264
| +16% | +$686K |
|
|
COBZ
103
DELISTED
CoBiz Financial,Inc
COBZ
| $4.97M | 0.33% |
382,084
-136,360
| -26% | -$1.77M |
|
104
Tilly's
TLYS
$56.7M
| $4.84M | 0.32% |
658,203
+20,000
| +3% | +$147K |
|
|
RLYP
105
DELISTED
RELYPSA INC COM
RLYP
| $4.75M | 0.31% |
+256,844
| New | +$4.75M |
|
106
ServisFirst Bancshares
SFBS
$4.75B
| $4.68M | 0.31% |
112,745
| – | – |
|
107
Synaptics
SYNA
$2.62B
| $4.53M | 0.3% |
54,977
+27,397
| +99% | +$2.26M |
|
108
Ameris Bancorp
ABCB
$5B
| $4.47M | 0.29% |
155,522
+61,432
| +65% | +$1.77M |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $4.46M | 0.29% |
52,079
+14,295
| +38% | +$1.22M |
|
|
SIGM
110
DELISTED
Sigma Designs Inc
SIGM
| $4.43M | 0.29% |
642,590
+299,910
| +88% | +$2.07M |
|
111
Malibu Boats
MBUU
$613M
| $4.24M | 0.28% |
303,368
+82,572
| +37% | +$1.15M |
|
|
LTXB
112
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.09M | 0.27% |
134,226
+113,476
| +547% | +$3.46M |
|
|
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.07M | 0.27% |
64,570
+23,250
| +56% | +$1.46M |
|
|
P
114
DELISTED
Pandora Media Inc
P
| $4.06M | 0.27% |
190,156
+62,729
| +49% | +$1.34M |
|
115
Alaunos Therapeutics
TCRT
$4.79M
| $4.02M | 0.26% |
446,535
+60,195
| +16% | +$542K |
|
116
MACOM Technology Solutions
MTSI
$9.73B
| $4.01M | 0.26% |
+138,270
| New | +$4.01M |
|
|
MCRN
117
DELISTED
Milacron Holdings Corp.
MCRN
| $3.93M | 0.26% |
224,090
+9,310
| +4% | +$163K |
|
|
MLVF
118
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.84M | 0.25% |
245,650
+85,862
| +54% | +$1.34M |
|
119
Peoples Bancorp
PEBO
$1.09B
| $3.79M | 0.25% |
182,488
+37,700
| +26% | +$784K |
|
|
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.73M | 0.24% |
262,499
| – | – |
|
121
Tile Shop Holdings
TTSH
$269M
| $3.67M | 0.24% |
+306,374
| New | +$3.67M |
|
|
KONA
122
DELISTED
Kona Grill, Inc.
KONA
| $3.63M | 0.24% |
+230,610
| New | +$3.63M |
|
123
G-III Apparel Group
GIII
$1.18B
| $3.58M | 0.23% |
58,052
+26,212
| +82% | +$1.62M |
|
|
TNAV
124
DELISTED
Telenav Inc.
TNAV
| $3.51M | 0.23% |
448,877
+121,660
| +37% | +$950K |
|
|
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.48M | 0.23% |
+192,477
| New | +$3.48M |
|