EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+6.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
68
Reduced
49
Closed
36
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$16.2M |
| 3 |
Exelixis
EXEL
|
$14.5M |
| 4 |
Wintrust Financial
WTFC
|
$12.8M |
| 5 |
Tetra Tech
TTEK
|
$11.1M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
HW
Headwaters Inc
HW
|
$16.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.5M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameris Bancorp
ABCB
$5B
| $7.47M | 0.36% |
171,237
| – | – |
|
102
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.46M | 0.36% |
+1,008,103
| New | +$7.46M |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $7.44M | 0.35% |
120,572
-203,291
| -63% | -$12.5M |
|
104
MacroGenics
MGNX
$121M
| $7.32M | 0.35% |
358,161
| – | – |
|
105
Synchronoss Technologies
SNCR
$65.2M
| $7.29M | 0.35% |
190,268
| – | – |
|
106
Dave & Buster's
PLAY
$838M
| $7.15M | 0.34% |
126,913
-40,000
| -24% | -$2.25M |
|
|
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.13M | 0.34% |
65,654
+2,421
| +4% | +$263K |
|
108
Live Oak Bancshares
LOB
$1.72B
| $7.04M | 0.34% |
380,616
-371,774
| -49% | -$6.88M |
|
109
Red Robin
RRGB
$113M
| $6.97M | 0.33% |
123,503
-62,993
| -34% | -$3.55M |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $6.93M | 0.33% |
142,214
+33,410
| +31% | +$1.63M |
|
|
SQBG
111
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.8M | 0.32% |
1,452,991
+4,457
| +0.3% | +$21K |
|
112
Innospec
IOSP
$2.13B
| $6.78M | 0.32% |
+99,022
| New | +$6.78M |
|
113
NeoGenomics
NEO
$1.06B
| $6.69M | 0.32% |
780,678
+147,089
| +23% | +$1.26M |
|
|
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
| $6.64M | 0.32% |
79,337
-37,473
| -32% | -$3.14M |
|
|
MBFI
115
DELISTED
MB Financial Corp
MBFI
| $6.47M | 0.31% |
+136,913
| New | +$6.47M |
|
|
FRBK
116
DELISTED
Republic First Bancorp Inc
FRBK
| $6.24M | 0.3% |
+747,663
| New | +$6.24M |
|
117
Team
TISI
$84.2M
| $6.09M | 0.29% |
+155,100
| New | +$6.09M |
|
118
OceanFirst Financial
OCFC
$1.04B
| $5.87M | 0.28% |
195,606
| – | – |
|
|
MODN
119
DELISTED
MODEL N, INC.
MODN
| $5.74M | 0.27% |
648,075
| – | – |
|
|
WFBI
120
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.71M | 0.27% |
197,059
+9,384
| +5% | – |
|
|
NH
121
DELISTED
NantHealth, Inc
NH
| $5.56M | 0.26% |
559,261
-26,480
| -5% | -$263K |
|
|
MLVF
122
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.48M | 0.26% |
259,003
| – | – |
|
|
BNCN
123
DELISTED
BNC Bancorp
BNCN
| $5.47M | 0.26% |
171,605
| – | – |
|
|
SGBK
124
DELISTED
Stonegate Bank
SGBK
| $5.42M | 0.26% |
129,815
| – | – |
|
125
Meritage Homes
MTH
$5.46B
| $5.41M | 0.26% |
155,376
+56,890
| +58% | +$1.98M |
|