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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
+13.39%
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
$2.1B
AUM Growth
+$136M
Cap. Flow
-$29M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$19M
2
EXEL icon
Exelixis
EXEL
+$14M
3
USCR
U S Concrete, Inc.
USCR
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.9M
3
HW
Headwaters Inc
HW
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
126
Center Bancorp
CNOB
$1.68B
$5.33M 0.25%
205,231
+14,761
+8% +$320K
XTLY
127
DELISTED
Xactly Corporation
XTLY
$5.3M 0.25%
481,507
– –
HZO icon
128
MarineMax
HZO
$774M
$5.15M 0.25%
266,214
-227,520
-46% -$4.4M
KONA
129
DELISTED
Kona Grill, Inc.
KONA
$5.15M 0.24%
410,040
– –
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.12M 0.24%
203,323
– –
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
$5.03M 0.24%
112,620
– –
RETA
132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.01M 0.24%
229,559
+119
+0.1% +$3.01K
MRT
133
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.98M 0.24%
448,494
-1,506
-0.3% -$16.8K
REIS
134
DELISTED
Reis, Inc.
REIS
$4.92M 0.23%
221,026
– –
SRCE icon
135
1st Source
SRCE
$2.18B
$4.47M 0.21%
100,000
– –
PVTB
136
DELISTED
PrivateBancorp Inc
PVTB
$4.28M 0.2%
78,990
+46,740
+145% +$2.25M
SBNY
137
DELISTED
Signature Bank
SBNY
$4.26M 0.2%
28,387
-43,125
-60% -$5.88M
RATE
138
DELISTED
Bankrate Inc
RATE
$4.23M 0.2%
+382,462
New +$3.62M
SFNC icon
139
Simmons First National
SFNC
$3.45B
$4.12M 0.2%
132,472
– –
FFWM
140
DELISTED
First Foundation Inc
FFWM
$4.05M 0.19%
284,074
– –
QCRH icon
141
QCR Holdings
QCRH
$1.71B
$4.04M 0.19%
93,253
+63,253
+211% +$2.32M
HBMD
142
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.96M 0.19%
262,499
– –
TRHC
143
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.56M 0.17%
237,543
+5,430
+2% +$69.5K
MBWM icon
144
Mercantile Bank Corp
MBWM
$1.05B
$3.31M 0.16%
87,881
– –
PBNC
145
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.3M 0.16%
75,493
– –
AGTC
146
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.14M 0.15%
335,661
-80,837
-19% -$728K
UCB
147
United Community Banks
UCB
$4.29B
$3.02M 0.14%
+101,784
New +$2.55M
ISTR icon
148
Investar Holding Corp
ISTR
$415M
$2.94M 0.14%
157,712
– –
LTXB
149
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.89M 0.14%
+67,200
New +$2.51M
FBIZ icon
150
First Business Financial Services
FBIZ
$604M
$2.84M 0.14%
119,800
– –
4 5
6
7 8

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Emerald Mutual Fund Advisers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Mutual Fund Advisers Trust held 324 positions worth $2.1B, up 6.9% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2016 filing shows 41 new, 65 increased, 49 reduced and 36 closed positions. Its largest new stake was IBERIABANK Corp: 248,588 shares worth $20.8M. The largest sale was Education Realty Trust Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2016 buy was IBERIABANK Corp: 248,588 shares worth $20.8M.
  • Emerald Mutual Fund Advisers Trust added most to Imperva, Inc. in Q4 2016, an estimated $9.39M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.1B portfolio in Q4 2016.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.9% quarter-over-quarter to $2.1B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.