EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.37%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.66B
AUM Growth
+$1.66B
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
260
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| 1 |
AAR Corp
AIR
|
$15.1M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$12.1M |
| 3 |
RadNet
RDNT
|
$10.7M |
| 4 |
Weatherford International
WFRD
|
$10.5M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$10.3M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$23M |
| 3 |
Planet Fitness
PLNT
|
$22.4M |
| 4 |
Super Micro Computer
SMCI
|
$14.2M |
| 5 |
Petco
WOOF
|
$11.7M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orthofix Medical
OFIX
$583M
| $5.9M | 0.36% |
458,481
-116,143
| -20% | -$1.49M |
|
102
Coherent
COHR
$13.8B
| $5.88M | 0.35% |
180,166
-21,775
| -11% | -$711K |
|
103
Applied Digital
APLD
$3.77B
| $5.64M | 0.34% |
904,314
+311,995
| +53% | +$1.95M |
|
104
SkyWater Technology
SKYT
$514M
| $5.24M | 0.32% |
869,817
+117,081
| +16% | +$705K |
|
105
RXO
RXO
$2.62B
| $5.15M | 0.31% |
261,032
+106,214
| +69% | +$2.1M |
|
106
Clear Secure
YOU
$3.45B
| $4.49M | 0.27% |
235,769
+79,217
| +51% | +$1.51M |
|
107
Popular Inc
BPOP
$8.53B
| $4.23M | 0.26% |
67,096
| – | – |
|
108
Napco Security Technologies
NSSC
$1.42B
| $4.03M | 0.24% |
181,144
-77,272
| -30% | -$1.72M |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.96M | 0.24% |
+51,337
| New | +$3.96M |
|
|
AGS
110
DELISTED
PlayAGS
AGS
| $3.96M | 0.24% |
607,412
+151,794
| +33% | +$990K |
|
111
Mid Penn Bancorp
MPB
$690M
| $3.27M | 0.2% |
162,281
| – | – |
|
112
FinWise Bancorp
FINW
$255M
| $2.97M | 0.18% |
344,137
-5,041
| -1% | -$43.6K |
|
|
KRTX
113
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.78M | 0.17% |
16,445
-6,278
| -28% | -$1.06M |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $2.6M | 0.16% |
328,146
-215,360
| -40% | -$1.7M |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $2.26M | 0.14% |
49,055
-471
| -1% | -$21.7K |
|
116
Zevia
ZVIA
$198M
| $2.25M | 0.14% |
1,011,625
| – | – |
|
117
First Foundation Inc
FFWM
$493M
| $2.14M | 0.13% |
+352,029
| New | +$2.14M |
|
118
Kinsale Capital Group
KNSL
$10.5B
| $1.91M | 0.12% |
4,612
| – | – |
|
119
Flywire
FLYW
$1.61B
| $1.79M | 0.11% |
56,115
+45,868
| +448% | +$1.46M |
|
120
OneSpaWorld
OSW
$2.3B
| $1.73M | 0.1% |
+154,376
| New | +$1.73M |
|
121
Fabrinet
FN
$12.1B
| $1.72M | 0.1% |
10,312
| – | – |
|
122
Impinj
PI
$5.66B
| $1.65M | 0.1% |
29,991
-23,641
| -44% | -$1.3M |
|
123
Metropolitan Bank Holding Corp
MCB
$818M
| $1.48M | 0.09% |
40,807
| – | – |
|
124
Microsoft
MSFT
$3.76T
| $1.44M | 0.09% |
4,576
-102
| -2% | -$32.2K |
|
125
Northeast Bank
NBN
$930M
| $1.41M | 0.09% |
32,033
| – | – |
|