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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTR icon
126
Investar Holding Corp
ISTR
$415M
$5.64M 0.26%
257,712
+100,000
+63% +$2.03M
WFBI
127
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5.52M 0.25%
197,058
-1
-0% -$28
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
$5.5M 0.25%
112,620
– –
MLVF
129
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.45M 0.25%
259,003
– –
OCFC icon
130
OceanFirst Financial
OCFC
$1.68B
$5.3M 0.24%
188,139
-7,467
-4% -$217K
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.27M 0.24%
203,323
– –
MOFG
132
DELISTED
MidWestOne Financial Group
MOFG
$5.17M 0.24%
150,908
+125,000
+482% +$4.5M
CNOB icon
133
Center Bancorp
CNOB
$1.66B
$4.98M 0.23%
205,231
– –
LOB icon
134
Live Oak Bancshares
LOB
$1.98B
$4.92M 0.23%
227,237
-153,379
-40% -$3.25M
SRCE icon
135
1st Source
SRCE
$2.16B
$4.7M 0.21%
100,000
– –
PVTB
136
DELISTED
PrivateBancorp Inc
PVTB
$4.69M 0.21%
78,990
– –
PMBC
137
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.53M 0.21%
599,284
+355,974
+146% +$2.66M
HLNE icon
138
Hamilton Lane
HLNE
$4.91B
$4.45M 0.2%
+238,320
New +$4.47M
PENN icon
139
PENN Entertainment
PENN
$2.75B
$4.44M 0.2%
241,099
-645,667
-73% -$9.47M
FFWM
140
DELISTED
First Foundation Inc
FFWM
$4.41M 0.2%
284,074
– –
STL
141
DELISTED
Sterling Bancorp
STL
$4.39M 0.2%
185,283
+139,440
+304% +$3.35M
SQBG
142
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.26M 0.19%
27,352
-8,973
-25% -$1.47M
PBNC
143
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4.04M 0.18%
75,493
– –
MRT
144
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.96M 0.18%
353,005
-95,489
-21% -$1.07M
REIS
145
DELISTED
Reis, Inc.
REIS
$3.96M 0.18%
221,026
– –
QCRH icon
146
QCR Holdings
QCRH
$1.69B
$3.95M 0.18%
93,253
– –
BLUE
147
DELISTED
bluebird bio
BLUE
$3.79M 0.17%
3,219
-6,089
-65% -$6.21M
CCNE icon
148
CNB Financial Corp
CCNE
$1.04B
$3.67M 0.17%
153,402
+103,000
+204% +$2.56M
SFNC icon
149
Simmons First National
SFNC
$3.41B
$3.65M 0.17%
132,472
– –
TRHC
150
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.2M 0.15%
237,543
– –
4 5
6
7 8

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.