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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
+24.1%
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
$724M
AUM Growth
+$133M
Cap. Flow
+$35.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$6.72M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.96M
3
PFPT
Proofpoint, Inc.
PFPT
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.18M
2
VERU icon
Veru
VERU
+$4.04M
3
EXAS
Exact Sciences
EXAS
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
126
First Financial Bankshares
FFIN
$5.08B
$1.25M 0.17%
84,600
– –
FBC
127
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.23M 0.17%
83,230
+38,780
+87% +$588K
SSB icon
128
SouthState Bank Corp
SSB
$10.5B
$1.2M 0.17%
+21,682
New +$1.19M
MSCC
129
DELISTED
Microsemi Corp
MSCC
$1.16M 0.16%
47,646
-28,750
-38% -$722K
LPDX
130
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.11M 0.15%
221,324
+26,935
+14% +$151K
FLIC
131
DELISTED
First of Long Island Corp
FLIC
$1.02M 0.14%
58,838
– –
DRII
132
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.01M 0.14%
+53,830
New +$890K
ABCB icon
133
Ameris Bancorp
ABCB
$5.92B
$998K 0.14%
54,320
– –
OLBK
134
DELISTED
Old Line Bancshares, Inc.
OLBK
$990K 0.14%
73,738
+805
+1% +$10.6K
VIVS
135
VivoSim Labs
VIVS
$1.17M
$950K 0.13%
+686
New +$958K
BKU icon
136
Bankunited
BKU
$3.4B
$913K 0.13%
29,280
+17,690
+153% +$526K
LKFN icon
137
Lakeland Financial Corp
LKFN
$1.56B
$900K 0.12%
41,345
– –
ACIC icon
138
American Coastal Insurance
ACIC
$529M
$867K 0.12%
98,165
– –
FBIZ icon
139
First Business Financial Services
FBIZ
$604M
$820K 0.11%
50,250
– –
CASS icon
140
Cass Information Systems
CASS
$722M
$802K 0.11%
19,829
-3,564
-15% -$148K
ESBK
141
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$798K 0.11%
37,971
– –
STSA
142
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$781K 0.11%
27,258
+13,938
+105% +$369K
BFYT
143
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$762K 0.11%
63,789
-85,457
-57% -$964K
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
$750K 0.1%
87,260
– –
CASH icon
145
Pathward Financial
CASH
$1.92B
$734K 0.1%
+57,930
New +$617K
TREE icon
146
LendingTree
TREE
$448M
$711K 0.1%
27,087
– –
CAFI
147
DELISTED
CAMCO FINL CORP
CAFI
$706K 0.1%
+175,268
New +$700K
SAMG icon
148
Silvercrest Asset Management
SAMG
$80.4M
$682K 0.09%
50,000
– –
HEOP
149
DELISTED
Heritage Oaks Bancorp
HEOP
$682K 0.09%
106,537
+28,650
+37% +$185K
FMNB icon
150
Farmers National Banc Corp
FMNB
$946M
$659K 0.09%
104,453
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Mutual Fund Advisers Trust held 239 positions worth $724M, up 23% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $35.2M of net new capital in Q3 2013, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was Imperva, Inc.: 141,020 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $2.85M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2013 buy was Imperva, Inc.: 141,020 shares worth $5.93M.
  • Emerald Mutual Fund Advisers Trust added most to Verastem in Q3 2013, an estimated $3.38M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $9.18M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $724M portfolio in Q3 2013.
  • Emerald Mutual Fund Advisers Trust opened 33 new positions and closed 27 in Q3 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.