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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
101
Dime Commercial Bancshares
DCOM
$1.8B
$7.89M 0.36%
225,409
– –
WSFS icon
102
WSFS Financial
WSFS
$4.12B
$7.79M 0.36%
169,608
– –
PLAY icon
103
Dave & Buster's
PLAY
$377M
$7.75M 0.35%
126,913
– –
HBMD
104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7.71M 0.35%
412,499
+150,000
+57% +$2.62M
FSB
105
DELISTED
Franklin Financial Network, Inc.
FSB
$7.39M 0.34%
190,838
-5,594
-3% -$218K
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
$7.37M 0.34%
73,451
-5,886
-7% -$541K
KATE
107
DELISTED
Kate Spade & Company
KATE
$7.34M 0.34%
315,859
-110,498
-26% -$2.31M
EQBK icon
108
Equity Bancshares
EQBK
$1.04B
$7.27M 0.33%
228,773
– –
NEO icon
109
NeoGenomics
NEO
$1.96B
$7.16M 0.33%
907,529
+126,851
+16% +$1.03M
SAGE
110
DELISTED
Sage Therapeutics
SAGE
$7.14M 0.33%
+100,451
New +$5.88M
AMRI
111
DELISTED
Albany Molecular Research Inc
AMRI
$6.89M 0.32%
491,312
+23,833
+5% +$390K
MODN
112
DELISTED
MODEL N, INC.
MODN
$6.77M 0.31%
648,075
– –
MGNX icon
113
MacroGenics
MGNX
$235M
$6.66M 0.3%
358,161
– –
MTH icon
114
Meritage Homes
MTH
$4.58B
$6.61M 0.3%
359,252
+48,500
+16% +$868K
CWH icon
115
Camping World
CWH
$639M
$6.52M 0.3%
202,226
-28,183
-12% -$924K
MTW icon
116
Manitowoc
MTW
$497M
$6.5M 0.3%
+285,008
New +$7.03M
BFYT
117
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.38M 0.29%
+398,955
New +$7.11M
RETA
118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.22M 0.28%
274,692
+45,133
+20% +$1.11M
FRBK
119
DELISTED
Republic First Bancorp Inc
FRBK
$6.21M 0.28%
747,663
– –
SGBK
120
DELISTED
Stonegate Bank
SGBK
$6.11M 0.28%
129,815
– –
ECOM
121
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.09M 0.28%
545,803
-23,117
-4% -$285K
BNCN
122
DELISTED
BNC Bancorp
BNCN
$6.01M 0.28%
171,605
– –
TLYS icon
123
Tilly's
TLYS
$116M
$5.89M 0.27%
652,973
-22,027
-3% -$250K
KNL
124
DELISTED
Knoll, Inc.
KNL
$5.8M 0.27%
243,509
-322,040
-57% -$7.97M
ALTA
125
DELISTED
Altabancorp
ALTA
$5.71M 0.26%
+215,808
New +$5.59M
3 4
5
6 7

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.