EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+6.92%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$56.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

1
ARQL
Arqule Inc
ARQL
$15.4M
2
TENB icon
Tenable Holdings
TENB
$14.8M
3
RDUS
Radius Health, Inc.
RDUS
$12.7M
4
ADUS icon
Addus HomeCare
ADUS
$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$10M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$31M
2
CTLT
CATALENT, INC.
CTLT
$15.1M
3
ATI icon
ATI
ATI
$12.1M
4
CZR icon
Caesars Entertainment
CZR
$11.2M
5
ZS icon
Zscaler
ZS
$11M

Sector Composition

1 Healthcare 19.95%
2 Financials 18.42%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILPT
101
Industrial Logistics Properties Trust
ILPT
$393M
$8.47M 0.34%
406,868
-309,008
-43% -$6.43M
NTB icon
102
Bank of N.T. Butterfield & Son
NTB
$1.85B
$8.44M 0.34%
248,623
-17,320
-7% -$588K
CTLP icon
103
Cantaloupe
CTLP
$795M
$8.44M 0.34%
1,135,296
– –
INST
104
DELISTED
Instructure, Inc.
INST
$8.42M 0.33%
198,007
– –
BWB icon
105
Bridgewater Bancshares
BWB
$445M
$8.39M 0.33%
726,641
-1,027
-0.1% -$11.9K
SFBS icon
106
ServisFirst Bancshares
SFBS
$4.75B
$8.35M 0.33%
243,750
– –
KPTI icon
107
Karyopharm Therapeutics
KPTI
$60.9M
$8.24M 0.33%
1,375,399
-1,076
-0.1% -$6.47K
MCS icon
108
Marcus Corp
MCS
$474M
$8.22M 0.33%
249,281
– –
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.21M 0.33%
364,105
– –
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.21M 0.33%
358,196
– –
TBBK icon
111
The Bancorp
TBBK
$3.47B
$8.19M 0.33%
918,342
-1,381
-0.2% -$12.3K
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.94M 0.32%
1,708,277
+151,330
+10% +$704K
SBT
113
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.76M 0.31%
778,700
– –
DK icon
114
Delek US
DK
$1.9B
$7.58M 0.3%
187,103
-550
-0.3% -$22.3K
NDLS icon
115
Noodles & Co
NDLS
$31.1M
$7.43M 0.3%
942,759
– –
MBIN icon
116
Merchants Bancorp
MBIN
$1.47B
$7.4M 0.29%
434,759
-66,147
-13% -$1.13M
CURO
117
DELISTED
CURO Group Holdings Corp.
CURO
$7.26M 0.29%
657,262
– –
HFWA icon
118
Heritage Financial
HFWA
$818M
$6.8M 0.27%
230,146
– –
CCB icon
119
Coastal Financial
CCB
$1.71B
$6.72M 0.27%
434,321
– –
ETSY icon
120
Etsy
ETSY
$5.14B
$6.67M 0.26%
108,673
-152,280
-58% -$9.35M
PSTG icon
121
Pure Storage
PSTG
$25.4B
$6.44M 0.26%
421,999
+3,570
+0.9% +$54.5K
OPB
122
DELISTED
Opus Bank Common Stock
OPB
$6.43M 0.26%
304,535
-183,569
-38% -$3.88M
GNTY icon
123
Guaranty Bancshares
GNTY
$551M
$6.23M 0.25%
200,000
– –
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.07M 0.24%
141,390
-525
-0.4% -$22.5K
IMDX
125
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$5.93M 0.24%
2,380,180
-109,820
-4% -$273K
3 4
5
6 7