EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$951M
(+131%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
53.37%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$27M |
| 2 |
Trex
TREX
|
$22.2M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$20.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$12.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$7.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.12M |
| 5 |
3D Systems Corporation
DDD
|
$4.24M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
126
DELISTED
ORBCOMM, Inc.
ORBC
| $2.37M | 0.14% |
+330,686
| New | +$2.37M |
|
127
OFG Bancorp
OFG
$2.02B
| $2.36M | 0.14% |
+147,100
| New | +$2.36M |
|
128
Transact Technologies
TACT
$45M
| $2.35M | 0.14% |
+194,050
| New | +$2.35M |
|
|
OLBK
129
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.28M | 0.14% |
147,476
+73,738
| +100% | +$1.14M |
|
|
SAUC
130
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.26M | 0.13% |
457,866
+260,839
| +132% | +$1.29M |
|
131
Ameris Bancorp
ABCB
$5B
| $2.23M | 0.13% |
108,640
+54,320
| +100% | +$1.11M |
|
|
FLIC
132
DELISTED
First of Long Island Corp
FLIC
| $2.17M | 0.13% |
117,675
+58,837
| +100% | +$1.08M |
|
133
Texas Capital Bancshares
TCBI
$3.99B
| $2.15M | 0.13% |
35,830
-15,639
| -30% | -$938K |
|
134
Lakeland Financial Corp
LKFN
$1.72B
| $2.1M | 0.13% |
82,689
+41,344
| +100% | +$1.05M |
|
135
Center Bancorp
CNOB
$1.29B
| $2.01M | 0.12% |
108,848
+91,144
| +515% | +$1.68M |
|
136
Dime Community Bancshares
DCOM
$1.36B
| $1.95M | 0.12% |
77,000
+48,500
| +170% | +$1.23M |
|
137
First Business Financial Services
FBIZ
$435M
| $1.93M | 0.12% |
100,500
+50,250
| +100% | +$966K |
|
|
DRII
138
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.93M | 0.11% |
107,660
+53,830
| +100% | +$963K |
|
|
ACFC
139
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.9M | 0.11% |
+451,188
| New | +$1.9M |
|
140
Cass Information Systems
CASS
$578M
| $1.9M | 0.11% |
39,658
+19,829
| +100% | +$951K |
|
|
LPDX
141
DELISTED
LIPOSCIENCE INC COM
LPDX
| $1.89M | 0.11% |
447,648
+226,324
| +102% | +$958K |
|
142
Tandem Diabetes Care
TNDM
$837M
| $1.89M | 0.11% |
+7,492
| New | +$1.89M |
|
|
STL
143
DELISTED
Sterling Bancorp
STL
| $1.82M | 0.11% |
139,480
+90,660
| +186% | +$1.18M |
|
144
Western Alliance Bancorporation
WAL
$10.1B
| $1.8M | 0.11% |
76,458
+53,801
| +237% | +$1.26M |
|
|
ESBK
145
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.78M | 0.11% |
75,942
+37,971
| +100% | +$892K |
|
146
Sleep Number
SNBR
$222M
| $1.76M | 0.11% |
83,520
-32,335
| -28% | -$682K |
|
147
LendingTree
TREE
$970M
| $1.76M | 0.11% |
54,174
+27,087
| +100% | +$881K |
|
|
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.74M | 0.1% |
174,520
+87,260
| +100% | +$871K |
|
149
Silvercrest Asset Management
SAMG
$136M
| $1.62M | 0.1% |
100,000
+50,000
| +100% | +$812K |
|
150
East-West Bancorp
EWBC
$15B
| $1.61M | 0.1% |
46,440
+26,720
| +135% | +$925K |
|