EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+14.93%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
36
Closed
40
Top Buys
| 1 |
FibroGen
FGEN
|
$20M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$18.1M |
| 3 |
Ciena
CIEN
|
$16.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$15.5M |
| 5 |
Rapid7
RPD
|
$15.3M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$39.1M |
| 2 |
IPG Photonics
IPGP
|
$24.8M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.1M |
| 4 |
Apogee Enterprises
APOG
|
$23.3M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$20.4M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Bank
FRBA
$417M
| $8.19M | 0.3% |
588,963
| – | – |
|
|
CSFL
127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.15M | 0.3% |
273,224
-96,989
| -26% | -$2.89M |
|
128
Karyopharm Therapeutics
KPTI
$61.4M
| $8.12M | 0.29% |
+477,691
| New | +$8.12M |
|
129
Heritage Financial
HFWA
$825M
| $8.02M | 0.29% |
230,146
-7,000
| -3% | -$244K |
|
130
Assembly Biosciences
ASMB
$183M
| $7.96M | 0.29% |
203,101
+92,353
| +83% | +$3.62M |
|
|
LEAF
131
DELISTED
Leaf Group Ltd.
LEAF
| $7.92M | 0.29% |
730,058
| – | – |
|
132
Amicus Therapeutics
FOLD
$2.42B
| $7.73M | 0.28% |
+494,917
| New | +$7.73M |
|
|
ALTA
133
DELISTED
Altabancorp Common Stock
ALTA
| $7.7M | 0.28% |
215,808
| – | – |
|
|
AUD
134
DELISTED
Audacy, Inc.
AUD
| $7.31M | 0.26% |
968,165
+256,827
| +36% | +$1.94M |
|
135
Investar Holding Corp
ISTR
$227M
| $7.13M | 0.26% |
257,712
| – | – |
|
|
OLBK
136
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.11M | 0.26% |
203,594
| – | – |
|
137
Ring Energy
REI
$203M
| $6.63M | 0.24% |
525,000
-2,859
| -0.5% | -$36.1K |
|
138
Guaranty Bancshares
GNTY
$552M
| $6.59M | 0.24% |
200,000
| – | – |
|
|
MLVF
139
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.5M | 0.24% |
267,003
| – | – |
|
140
Shenandoah Telecom
SHEN
$700M
| $6.46M | 0.23% |
197,613
| – | – |
|
|
DRNA
141
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.45M | 0.23% |
526,859
+375,288
| +248% | +$4.6M |
|
142
Newmark Group
NMRK
$3.07B
| $6.23M | 0.23% |
438,107
-30,526
| -7% | -$434K |
|
|
CARO
143
DELISTED
Carolina Financial Corp.
CARO
| $6.23M | 0.23% |
145,214
| – | – |
|
144
Origin Bancorp
OBK
$1.2B
| $6.17M | 0.22% |
+150,710
| New | +$6.17M |
|
145
BayCom
BCML
$325M
| $6.1M | 0.22% |
+246,501
| New | +$6.1M |
|
|
TECX
146
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $6.03M | 0.22% |
+210,982
| New | +$6.03M |
|
147
Business First Bancshares
BFST
$745M
| $5.91M | 0.21% |
+224,440
| New | +$5.91M |
|
148
NMI Holdings
NMIH
$3.07B
| $5.89M | 0.21% |
361,308
+285,968
| +380% | +$4.66M |
|
149
Red Robin
RRGB
$113M
| $5.86M | 0.21% |
125,719
+25,813
| +26% | +$1.2M |
|
|
RP
150
DELISTED
RealPage, Inc.
RP
| $5.85M | 0.21% |
106,158
| – | – |
|