EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$366M
Cap. Flow
+$367M
Cap. Flow %
19.38%
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37

Top Buys

1
AX icon
Axos Financial
AX
$22.7M
2
ABCB icon
Ameris Bancorp
ABCB
$14.1M
3
ACC
American Campus Communities, Inc.
ACC
$13.2M
4
PVTB
PrivateBancorp Inc
PVTB
$13.2M
5
KFY icon
Korn Ferry
KFY
$12.1M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$10.4M
2
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$8.32M
3
ATRO icon
Astronics
ATRO
$8.31M
4
AWAY
HOMEAWAY INC COM
AWAY
$7.96M
5
FARO
Faro Technologies
FARO
$7.72M

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.45M 0.24%
284,523
+54,130
+23% +$847K
TLYS icon
127
Tilly's
TLYS
$63.3M
$4.43M 0.23%
667,900
+9,697
+1% +$64.3K
SGBK
128
DELISTED
Stonegate Bank
SGBK
$4.27M 0.23%
129,815
+40,248
+45% +$1.32M
WFBI
129
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.25M 0.22%
197,059
+105,000
+114% +$2.26M
CFNL
130
DELISTED
Cardinal Financial Corp
CFNL
$4.23M 0.22%
+185,914
New +$4.23M
AGTC
131
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.19M 0.22%
+205,401
New +$4.19M
ONCE
132
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.11M 0.22%
+90,660
New +$4.11M
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.94M 0.21%
26,400
-19,420
-42% -$2.9M
STL
134
DELISTED
Sterling Bancorp
STL
$3.82M 0.2%
235,753
+76,170
+48% +$1.24M
PTCT icon
135
PTC Therapeutics
PTCT
$4.61B
$3.65M 0.19%
+112,678
New +$3.65M
MRLN
136
DELISTED
Marlin Business Services Corp
MRLN
$3.56M 0.19%
221,689
– –
HBMD
137
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.48M 0.18%
262,499
– –
SFNC icon
138
Simmons First National
SFNC
$3.06B
$3.4M 0.18%
132,472
+68,592
+107% +$1.76M
FARO
139
DELISTED
Faro Technologies
FARO
$3.36M 0.18%
113,822
-261,555
-70% -$7.72M
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.36M 0.18%
134,226
– –
MTCH icon
141
Match Group
MTCH
$9B
$3.18M 0.17%
+234,850
New +$3.18M
KONA
142
DELISTED
Kona Grill, Inc.
KONA
$3.15M 0.17%
198,347
-32,263
-14% -$512K
AFCO
143
DELISTED
American Farmland Company
AFCO
$3.14M 0.17%
+446,120
New +$3.14M
SRCE icon
144
1st Source
SRCE
$1.59B
$3.09M 0.16%
+100,000
New +$3.09M
FBIZ icon
145
First Business Financial Services
FBIZ
$435M
$3M 0.16%
119,800
+60,910
+103% +$1.52M
COBZ
146
DELISTED
CoBiz Financial,Inc
COBZ
$2.94M 0.16%
218,836
-163,248
-43% -$2.19M
EVDY
147
DELISTED
Everyday Health, Inc.
EVDY
$2.89M 0.15%
480,240
+325,486
+210% +$1.96M
CNFR icon
148
Conifer Holdings
CNFR
$9.17M
$2.77M 0.15%
298,594
+48,094
+19% +$446K
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.67M 0.14%
85,252
– –
FLIC
150
DELISTED
First of Long Island Corp
FLIC
$2.57M 0.14%
128,700
+69,862
+119% +$1.4M
4 5
6
7 8