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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$3.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
83
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.5M
3
LSI
Life Storage, Inc.
LSI
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$17.4M
2
AX icon
Axos Financial
AX
+$12.4M
3
FNBC
First NBC Bank Holding Company
FNBC
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
101
Nexstar Media Group
NXST
$5.88B
$6.64M 0.37%
149,960
+72,720
+94% +$3.29M
AAOI icon
102
Applied Optoelectronics
AAOI
$8.84B
$6.32M 0.35%
423,559
+100,097
+31% +$1.59M
BKU icon
103
Bankunited
BKU
$3.4B
$6.31M 0.35%
183,223
-55,840
-23% -$1.87M
MBUU icon
104
Malibu Boats
MBUU
$548M
$6.12M 0.34%
373,318
– –
ECOM
105
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.08M 0.34%
540,434
+3,620
+0.7% +$42.1K
PRXL
106
DELISTED
Parexel International Corp
PRXL
$5.7M 0.32%
90,800
+54,630
+151% +$3.37M
SFBS
107
ServisFirst Bancshares
SFBS
$4.92B
$5.69M 0.32%
256,130
– –
MCS icon
108
Marcus Corp
MCS
$946M
$5.58M 0.31%
294,723
+17,805
+6% +$333K
WSFS icon
109
WSFS Financial
WSFS
$4.19B
$5.52M 0.31%
169,608
-14,408
-8% -$435K
AFH
110
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.52M 0.31%
304,092
+32,237
+12% +$567K
CASH icon
111
Pathward Financial
CASH
$1.92B
$5.51M 0.31%
362,364
– –
SIGM
112
DELISTED
Sigma Designs Inc
SIGM
$5.28M 0.3%
776,472
-21,000
-3% -$139K
PE
113
DELISTED
PARSLEY ENERGY INC
PE
$5.24M 0.29%
+231,879
New +$4.29M
REIS
114
DELISTED
Reis, Inc.
REIS
$5.21M 0.29%
221,026
– –
YDKN
115
DELISTED
Yadkin Financial Corporation
YDKN
$5.03M 0.28%
212,524
– –
EQBK icon
116
Equity Bancshares
EQBK
$1.05B
$4.8M 0.27%
228,773
+1,521
+0.7% +$33K
TDOC icon
117
Teladoc Health
TDOC
$1.21B
$4.76M 0.27%
495,735
+193,003
+64% +$2.74M
FFWM
118
DELISTED
First Foundation Inc
FFWM
$4.72M 0.27%
420,872
– –
KONA
119
DELISTED
Kona Grill, Inc.
KONA
$4.66M 0.26%
360,040
+161,693
+82% +$2.29M
TLYS icon
120
Tilly's
TLYS
$121M
$4.53M 0.25%
676,900
+9,000
+1% +$61.8K
AIMT
121
DELISTED
Aimmune Therapeutics
AIMT
$4.46M 0.25%
328,655
+46,300
+16% +$722K
NEOS
122
DELISTED
Neos Therapeutics, Inc
NEOS
$4.35M 0.24%
402,968
-9,090
-2% -$95.9K
TCRT icon
123
Alaunos Therapeutics
TCRT
$4.65M
$4.29M 0.24%
3,858
-73
-2% -$74.7K
MLVF
124
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.15M 0.23%
259,003
– –
WFBI
125
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.1M 0.23%
197,059
– –
3 4
5
6 7

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Emerald Mutual Fund Advisers Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Mutual Fund Advisers Trust held 305 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2016 filing shows 27 new, 83 increased, 93 reduced and 38 closed positions. Its largest new stake was Comscore: 22,494 shares worth $13.5M. The largest sale was RENTRAK CORP, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2016 buy was Comscore: 22,494 shares worth $13.5M.
  • Emerald Mutual Fund Advisers Trust added most to Portola Pharmaceuticals, Inc. in Q1 2016, an estimated $7.44M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2016 reduction was Axos Financial, cutting an estimated $12.4M.
  • Emerald Mutual Fund Advisers Trust fully exited RENTRAK CORP in Q1 2016, selling an estimated $17.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2016.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 38 in Q1 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.