EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+24.25%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.49B
AUM Growth
+$355M
(+17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26
Top Buys
| 1 |
Chart Industries
GTLS
|
$24M |
| 2 |
eHealth
EHTH
|
$21.8M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$22.8M |
| 2 |
EPAM Systems
EPAM
|
$20.6M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$19.6M |
| 4 |
Chegg
CHGG
|
$17.2M |
| 5 |
INST
Instructure, Inc.
INST
|
$13.1M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$1.92B
| $6.83M | 0.27% |
187,653
+124,664
| +198% | +$4.54M |
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $6.61M | 0.26% |
87,529
+31,998
| +58% | +$2.42M |
|
|
CURO
128
DELISTED
CURO Group Holdings Corp.
CURO
| $6.59M | 0.26% |
657,262
-2,268
| -0.3% | -$22.7K |
|
|
QTNA
129
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.43M | 0.26% |
+264,410
| New | +$6.43M |
|
130
Noodles & Co
NDLS
$32.6M
| $6.41M | 0.26% |
942,759
+12,000
| +1% | +$81.6K |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $5.9M | 0.24% |
+119,426
| New | +$5.9M |
|
|
LEAF
132
DELISTED
Leaf Group Ltd.
LEAF
| $5.86M | 0.23% |
730,058
| – | – |
|
133
Guaranty Bancshares
GNTY
$571M
| $5.84M | 0.23% |
220,000
| – | – |
|
134
BayCom
BCML
$332M
| $5.56M | 0.22% |
245,432
-434
| -0.2% | -$9.83K |
|
|
STXB
135
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.56M | 0.22% |
262,100
| – | – |
|
136
Business First Bancshares
BFST
$762M
| $5.51M | 0.22% |
224,440
| – | – |
|
137
Investar Holding Corp
ISTR
$230M
| $5.46M | 0.22% |
240,341
-16,901
| -7% | -$384K |
|
|
MLVF
138
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.27M | 0.21% |
262,103
| – | – |
|
139
CNB Financial Corp
CCNE
$781M
| $5.24M | 0.21% |
207,414
-252
| -0.1% | -$6.37K |
|
140
Origin Bancorp
OBK
$1.23B
| $5.13M | 0.21% |
150,710
| – | – |
|
141
Urban Outfitters
URBN
$6.32B
| $5.07M | 0.2% |
171,012
-101,550
| -37% | -$3.01M |
|
|
ALTA
142
DELISTED
Altabancorp Common Stock
ALTA
| $4.99M | 0.2% |
189,327
-26,108
| -12% | -$689K |
|
143
FVCBankcorp
FVCB
$248M
| $4.88M | 0.2% |
360,346
-3,465
| -1% | -$46.9K |
|
144
Sarepta Therapeutics
SRPT
$1.93B
| $4.87M | 0.2% |
40,842
-15,450
| -27% | -$1.84M |
|
|
PFHD
145
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.82M | 0.19% |
279,177
| – | – |
|
146
Twist Bioscience
TWST
$1.58B
| $4.75M | 0.19% |
204,720
+69,696
| +52% | +$1.62M |
|
147
Cantaloupe
CTLP
$794M
| $4.71M | 0.19% |
1,135,296
-13,530
| -1% | -$56.1K |
|
148
1st Source
SRCE
$1.61B
| $4.49M | 0.18% |
100,000
| – | – |
|
149
Inogen
INGN
$223M
| $4.48M | 0.18% |
+47,002
| New | +$4.48M |
|
|
BOCH
150
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.48M | 0.18% |
424,577
| – | – |
|