EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$951M
(+131%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
53.37%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$27M |
| 2 |
Trex
TREX
|
$22.2M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$20.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$12.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$7.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.12M |
| 5 |
3D Systems Corporation
DDD
|
$4.24M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEOP
151
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.6M | 0.1% |
213,074
+106,537
| +100% | +$802K |
|
152
Pinnacle Financial Partners
PNFP
$7.71B
| $1.59M | 0.1% |
48,600
+34,140
| +236% | +$1.12M |
|
153
Shore Bancshares
SHBI
$578M
| $1.58M | 0.09% |
168,100
+102,830
| +158% | +$965K |
|
154
Prosperity Bancshares
PB
$6.54B
| $1.53M | 0.09% |
24,160
+13,710
| +131% | +$866K |
|
|
VSB
155
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $1.43M | 0.09% |
+252,116
| New | +$1.43M |
|
156
Farmers National Banc Corp
FMNB
$576M
| $1.41M | 0.08% |
208,906
+104,453
| +100% | +$705K |
|
157
Hilltop Holdings
HTH
$2.25B
| $1.4M | 0.08% |
59,300
+48,780
| +464% | +$1.15M |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.08% |
106,020
+78,010
| +279% | +$978K |
|
159
Independent Bank Corp
IBCP
$685M
| $1.27M | 0.08% |
100,000
+50,000
| +100% | +$633K |
|
|
CSE
160
DELISTED
CAPITALSOURCE INC
CSE
| $1.26M | 0.08% |
89,076
+44,538
| +100% | +$628K |
|
|
JIVE
161
DELISTED
Jive Software, Inc.
JIVE
| $1.25M | 0.07% |
111,432
-285,080
| -72% | -$3.21M |
|
162
QCR Holdings
QCRH
$1.34B
| $1.24M | 0.07% |
+72,520
| New | +$1.24M |
|
|
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.22M | 0.07% |
40,000
+20,000
| +100% | +$610K |
|
|
BNCN
164
DELISTED
BNC Bancorp
BNCN
| $1.18M | 0.07% |
+70,870
| New | +$1.18M |
|
|
PVTB
165
DELISTED
PrivateBancorp Inc
PVTB
| $1.15M | 0.07% |
+40,440
| New | +$1.15M |
|
166
Independent Bank
INDB
$3.6B
| $1.15M | 0.07% |
30,500
+15,250
| +100% | +$573K |
|
167
Apollo Global Management
APO
$77.1B
| $1.12M | 0.07% |
+35,380
| New | +$1.12M |
|
|
FNHC
168
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.11M | 0.07% |
+80,000
| New | +$1.11M |
|
|
FPTB
169
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $1.09M | 0.07% |
83,200
+41,600
| +100% | +$545K |
|
|
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.07M | 0.06% |
36,580
+18,290
| +100% | +$534K |
|
|
UNXL
171
DELISTED
Uni-Pixel, Inc.
UNXL
| $999K | 0.06% |
101,024
+27,597
| +38% | +$273K |
|
172
Northeast Bank
NBN
$942M
| $989K | 0.06% |
104,360
+52,180
| +100% | +$495K |
|
173
Artisan Partners
APAM
$3.31B
| $979K | 0.06% |
+15,198
| New | +$979K |
|
174
Peoples Bancorp
PEBO
$1.11B
| $976K | 0.06% |
43,124
+27,122
| +169% | +$614K |
|
|
EBSB
175
DELISTED
Meridian Bancorp, Inc.
EBSB
| $952K | 0.06% |
101,724
+50,862
| +100% | +$476K |
|