EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37
Top Buys
| 1 |
Axos Financial
AX
|
$22.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.2M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.2M |
| 5 |
Korn Ferry
KFY
|
$12.1M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$10.4M |
| 2 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$8.32M |
| 3 |
Astronics
ATRO
|
$8.31M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$7.96M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.72M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.77B
| $6.09M | 0.32% |
128,065
+15,320
| +14% | +$728K |
|
102
WSFS Financial
WSFS
$3.21B
| $5.96M | 0.31% |
184,016
+95,736
| +108% | +$3.1M |
|
|
NEOS
103
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.9M | 0.31% |
412,058
+80,916
| +24% | +$1.16M |
|
104
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.85M | 0.31% |
344,007
+153,830
| +81% | +$2.62M |
|
105
Applied Optoelectronics
AAOI
$1.44B
| $5.55M | 0.29% |
323,462
+185,413
| +134% | +$3.18M |
|
106
Pathward Financial
CASH
$1.77B
| $5.55M | 0.29% |
+120,788
| New | +$5.55M |
|
|
BNCN
107
DELISTED
BNC Bancorp
BNCN
| $5.48M | 0.29% |
215,845
+82,350
| +62% | +$2.09M |
|
108
Teladoc Health
TDOC
$1.37B
| $5.44M | 0.29% |
302,732
+184,732
| +157% | +$3.32M |
|
|
AFH
109
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.41M | 0.29% |
271,855
+96,890
| +55% | +$1.93M |
|
|
YDKN
110
DELISTED
Yadkin Financial Corporation
YDKN
| $5.35M | 0.28% |
+212,524
| New | +$5.35M |
|
111
Equity Bancshares
EQBK
$823M
| $5.32M | 0.28% |
+227,252
| New | +$5.32M |
|
112
Marcus Corp
MCS
$474M
| $5.25M | 0.28% |
276,918
+214,134
| +341% | +$4.06M |
|
|
REIS
113
DELISTED
Reis, Inc.
REIS
| $5.25M | 0.28% |
221,026
-202
| -0.1% | -$4.79K |
|
|
AIMT
114
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.21M | 0.28% |
282,355
+242,075
| +601% | +$4.47M |
|
|
ABAX
115
DELISTED
Abaxis Inc
ABAX
| $5.08M | 0.27% |
91,270
-118,260
| -56% | -$6.58M |
|
|
SIGM
116
DELISTED
Sigma Designs Inc
SIGM
| $5.04M | 0.27% |
797,472
+154,882
| +24% | +$979K |
|
117
First Foundation Inc
FFWM
$493M
| $4.96M | 0.26% |
210,436
+68,711
| +48% | +$1.62M |
|
118
Alaunos Therapeutics
TCRT
$4.43M
| $4.9M | 0.26% |
589,607
+143,072
| +32% | +$1.19M |
|
|
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.59M | 0.24% |
74,570
+10,000
| +15% | +$616K |
|
|
FSB
120
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.58M | 0.24% |
146,082
| – | – |
|
|
MLVF
121
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.55M | 0.24% |
259,003
+13,353
| +5% | +$234K |
|
122
Nexstar Media Group
NXST
$6.24B
| $4.53M | 0.24% |
+77,240
| New | +$4.53M |
|
|
CUNB
123
DELISTED
CU Bancorp
CUNB
| $4.52M | 0.24% |
178,354
+84,184
| +89% | +$2.13M |
|
124
MidWestOne Financial Group
MOFG
$616M
| $4.49M | 0.24% |
147,723
+93,680
| +173% | +$2.85M |
|
125
Renasant Corp
RNST
$3.71B
| $4.46M | 0.24% |
129,715
+51,150
| +65% | +$1.76M |
|