EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.21%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-38%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
254
New
34
Increased
11
Reduced
171
Closed
33
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$9.81M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.61M |
| 3 |
Kforce
KFRC
|
$8.36M |
| 4 |
Malibu Boats
MBUU
|
$4.83M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.84M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$24.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18.9M |
| 3 |
Bank OZK
OZK
|
$18.6M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
126
Tutor Perini Corporation
TPC
$3.11B
| $1.87M | 0.18% | +65,040 | New | +$1.87M |
|
|
ASPX
127
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.8M | 0.17% | +58,630 | New | +$1.8M |
|
128
Home BancShares
HOMB
$5.87B
| $1.74M | 0.17% | 50,540 -50,540 | -50% | -$1.74M |
|
|
SAUC
129
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.66M | 0.16% | 331,297 -126,569 | -28% | -$633K |
|
|
BNCN
130
DELISTED
BNC Bancorp
BNCN
| $1.65M | 0.16% | 95,070 +24,200 | +34% | +$419K |
|
131
A10 Networks
ATEN
$1.28B
| $1.58M | 0.15% | +104,829 | New | +$1.58M |
|
132
SuRo Capital
SSSS
$208M
| $1.57M | 0.15% | 154,445 -154,445 | -50% | -$1.57M |
|
133
American Coastal Insurance
ACIC
$539M
| $1.43M | 0.14% | 98,165 -98,165 | -50% | -$1.43M |
|
134
First Business Financial Services
FBIZ
$435M
| $1.39M | 0.13% | 29,445 -20,805 | -41% | -$981K |
|
135
Hilltop Holdings
HTH
$2.21B
| $1.36M | 0.13% | 57,060 -2,240 | -4% | -$53.3K |
|
136
Pathward Financial
CASH
$1.82B
| $1.34M | 0.13% | 29,870 -29,870 | -50% | -$1.34M |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $1.33M | 0.13% | 104,750 -34,730 | -25% | -$440K |
|
138
First Financial Bankshares
FFIN
$5.28B
| $1.31M | 0.13% | 21,150 -21,150 | -50% | -$1.31M |
|
|
CUNB
139
DELISTED
CU Bancorp
CUNB
| $1.29M | 0.12% | 70,029 -77,229 | -52% | -$1.42M |
|
|
OLBK
140
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.27M | 0.12% | 73,738 -73,738 | -50% | -$1.27M |
|
|
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
| $1.23M | 0.12% | 40,440 | – | – |
|
142
Inovio Pharmaceuticals
INO
$126M
| $1.22M | 0.12% | +366,820 | New | +$1.22M |
|
143
Tempest Therapeutics
TPST
$44M
| $1.2M | 0.12% | +134,660 | New | +$1.2M |
|
|
VSB
144
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $1.2M | 0.12% | 171,288 -80,828 | -32% | -$568K |
|
145
Tandem Diabetes Care
TNDM
$845M
| $1.16M | 0.11% | 52,344 -22,578 | -30% | -$499K |
|
146
Apollo Global Management
APO
$77.9B
| $1.13M | 0.11% | 35,380 | – | – |
|
147
Heritage Financial
HFWA
$830M
| $1.11M | 0.11% | 65,540 +35,840 | +121% | +$606K |
|
148
Lakeland Financial Corp
LKFN
$1.75B
| $1.11M | 0.11% | 27,563 -27,563 | -50% | -$1.11M |
|
149
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.1M | 0.11% | +22,530 | New | +$1.1M |
|
|
FLIC
150
DELISTED
First of Long Island Corp
FLIC
| $1.06M | 0.1% | 26,150 -26,150 | -50% | -$1.06M |
|