EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.43%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.6B
AUM Growth
+$1.6B
(-35%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
346
New
59
Increased
50
Reduced
84
Closed
129
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21.3M |
| 2 |
Saic
SAIC
|
$17.5M |
| 3 |
Generac Holdings
GNRC
|
$13.3M |
| 4 |
United Therapeutics
UTHR
|
$10.2M |
| 5 |
Onto Innovation
ONTO
|
$9.76M |
Top Sells
| 1 |
Enviri
NVRI
|
$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$21M |
| 3 |
Insperity
NSP
|
$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
$18.4M |
| 5 |
Insmed
INSM
|
$14.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.11% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDX
101
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $4.99M | 0.31% |
2,035,891
| – | – |
|
102
Assembly Biosciences
ASMB
$182M
| $4.78M | 0.3% |
322,199
+160,860
| +100% | +$2.39M |
|
103
The Bancorp
TBBK
$3.47B
| $4.71M | 0.3% |
776,563
-50,000
| -6% | -$304K |
|
|
PFHD
104
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.7M | 0.29% |
294,627
+15,450
| +6% | +$246K |
|
|
ONEM
105
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.44M | 0.28% |
+244,667
| New | +$4.44M |
|
106
Noodles & Co
NDLS
$31.1M
| $4.37M | 0.27% |
928,277
-14,482
| -2% | -$68.2K |
|
107
STAG Industrial
STAG
$6.81B
| $4.33M | 0.27% |
192,421
-118,353
| -38% | -$2.67M |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $4.27M | 0.27% |
+53,890
| New | +$4.27M |
|
|
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.01M | 0.25% |
+97,432
| New | +$4.01M |
|
110
Bank7 Corp
BSVN
$457M
| $3.96M | 0.25% |
498,325
-173
| -0% | -$1.37K |
|
111
United Parks & Resorts
PRKS
$2.98B
| $3.94M | 0.25% |
357,861
-450,763
| -56% | -$4.97M |
|
112
ServisFirst Bancshares
SFBS
$4.75B
| $3.92M | 0.25% |
133,618
-110,132
| -45% | -$3.23M |
|
113
Q2 Holdings
QTWO
$4.82B
| $3.91M | 0.25% |
66,169
-113,670
| -63% | -$6.71M |
|
114
PTC Therapeutics
PTCT
$4.37B
| $3.82M | 0.24% |
85,696
-289,150
| -77% | -$12.9M |
|
|
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.32M | 0.21% |
329,266
-28,930
| -8% | -$291K |
|
116
National Vision
EYE
$1.79B
| $3.22M | 0.2% |
+165,790
| New | +$3.22M |
|
|
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.12M | 0.2% |
258,562
-91,474
| -26% | -$1.1M |
|
118
CNB Financial Corp
CCNE
$764M
| $2.88M | 0.18% |
152,391
-14,300
| -9% | -$270K |
|
119
Vericel Corp
VCEL
$1.7B
| $2.86M | 0.18% |
311,609
-253,042
| -45% | -$2.32M |
|
120
Children's Place
PLCE
$112M
| $2.79M | 0.17% |
142,600
-83,527
| -37% | -$1.63M |
|
121
Black Diamond Therapeutics
BDTX
$164M
| $2.76M | 0.17% |
+110,661
| New | +$2.76M |
|
|
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.73M | 0.17% |
257,091
+99,840
| +63% | +$1.06M |
|
123
Tilly's
TLYS
$61.5M
| $2.68M | 0.17% |
648,682
-9,928
| -2% | -$41K |
|
124
Repay Holdings
RPAY
$488M
| $2.65M | 0.17% |
184,790
| – | – |
|
125
OneMain Financial
OMF
$7.35B
| $2.64M | 0.17% |
138,036
+38,386
| +39% | +$734K |
|