EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+16.91%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| 1 |
BellRing Brands
BRBR
|
$33.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.8M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$16.5M |
| 4 |
Collegium Pharmaceutical
COLL
|
$15.7M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.7M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.5M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$18.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$13.4M |
| 5 |
Teladoc Health
TDOC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
101
Tutor Perini Corporation
TPC
$3.11B
| $8.72M | 0.36% |
678,353
| – | – |
|
102
EverQuote
EVER
$852M
| $8.67M | 0.35% |
252,412
+143,872
| +133% | +$4.94M |
|
103
Cantaloupe
CTLP
$795M
| $8.4M | 0.34% |
1,135,296
| – | – |
|
104
Transmedics
TMDX
$3.64B
| $8.17M | 0.33% |
429,868
+233,358
| +119% | +$4.44M |
|
105
Tilly's
TLYS
$61.5M
| $8.07M | 0.33% |
658,610
| – | – |
|
106
Lumentum
LITE
$9.36B
| $7.99M | 0.33% |
100,700
-99,960
| -50% | -$7.93M |
|
107
Amerant Bancorp
AMTB
$883M
| $7.78M | 0.32% |
357,208
-176,242
| -33% | -$3.84M |
|
108
Carpenter Technology
CRS
$11.7B
| $7.55M | 0.31% |
151,749
-42,954
| -22% | -$2.14M |
|
|
AGS
109
DELISTED
PlayAGS
AGS
| $7.41M | 0.3% |
610,641
-110,062
| -15% | -$1.34M |
|
|
EVOP
110
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.22M | 0.29% |
273,312
| – | – |
|
|
NEWR
111
DELISTED
New Relic, Inc.
NEWR
| $7.22M | 0.29% |
109,803
+44,833
| +69% | +$2.95M |
|
|
FOCS
112
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.18M | 0.29% |
243,486
| – | – |
|
113
Viper Energy
VNOM
$6.43B
| $7.13M | 0.29% |
289,257
-40,370
| -12% | -$996K |
|
114
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $7.08M | 0.29% |
191,277
-37,936
| -17% | -$1.4M |
|
|
STXB
115
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $7.06M | 0.29% |
307,100
| – | – |
|
116
Innovative Industrial Properties
IIPR
$1.54B
| $6.73M | 0.27% |
88,703
+13,872
| +19% | +$1.05M |
|
|
TACO
117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.67M | 0.27% |
843,159
-25,000
| -3% | -$198K |
|
118
Twist Bioscience
TWST
$1.58B
| $6.61M | 0.27% |
314,757
-209,336
| -40% | -$4.4M |
|
119
Guaranty Bancshares
GNTY
$551M
| $6.58M | 0.27% |
200,000
| – | – |
|
|
CCXI
120
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.48M | 0.26% |
+163,926
| New | +$6.48M |
|
121
Shenandoah Telecom
SHEN
$698M
| $6.48M | 0.26% |
155,697
+32,342
| +26% | +$1.35M |
|
|
VG
122
DELISTED
Vonage Holdings Corporation
VG
| $6.09M | 0.25% |
822,418
-1,810,831
| -69% | -$13.4M |
|
|
MLVF
123
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.05M | 0.25% |
262,103
| – | – |
|
124
Vicor
VICR
$2.26B
| $5.81M | 0.24% |
+124,451
| New | +$5.81M |
|
125
Origin Bancorp
OBK
$1.2B
| $5.7M | 0.23% |
150,710
| – | – |
|