EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.21%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-38%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
254
New
34
Increased
11
Reduced
171
Closed
33
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$9.81M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.61M |
| 3 |
Kforce
KFRC
|
$8.36M |
| 4 |
Malibu Boats
MBUU
|
$4.83M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.84M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$24.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18.9M |
| 3 |
Bank OZK
OZK
|
$18.6M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Center Bancorp
CNOB
$1.29B
| $1.03M | 0.1% | 54,424 -54,424 | -50% | -$1.03M |
|
152
Dime Community Bancshares
DCOM
$1.35B
| $1.03M | 0.1% | 38,500 -38,500 | -50% | -$1.03M |
|
|
ACFC
153
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.01M | 0.1% | 225,594 -225,594 | -50% | -$1.01M |
|
|
SGBK
154
DELISTED
Stonegate Bank
SGBK
| $1.01M | 0.1% | +42,510 | New | +$1.01M |
|
|
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $987K | 0.09% | 40,970 +17,600 | +75% | +$424K |
|
|
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
| $946K | 0.09% | 34,233 -34,233 | -50% | -$946K |
|
157
Western Alliance Bancorporation
WAL
$9.88B
| $940K | 0.09% | 38,229 -38,229 | -50% | -$940K |
|
158
Silvercrest Asset Management
SAMG
$138M
| $915K | 0.09% | 50,000 -50,000 | -50% | -$915K |
|
|
DRII
159
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $912K | 0.09% | 53,830 -53,830 | -50% | -$912K |
|
160
Pinnacle Financial Partners
PNFP
$7.54B
| $911K | 0.09% | 24,300 -24,300 | -50% | -$911K |
|
|
ESBK
161
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $886K | 0.08% | 36,162 -36,164 | -50% | -$886K |
|
|
EVDY
162
DELISTED
Everyday Health, Inc.
EVDY
| $874K | 0.08% | +62,472 | New | +$874K |
|
|
CACB
163
DELISTED
Cascade Bancorp
CACB
| $866K | 0.08% | 154,670 +11,070 | +8% | +$62K |
|
|
HEOP
164
DELISTED
Heritage Oaks Bancorp
HEOP
| $861K | 0.08% | 106,537 -106,537 | -50% | -$861K |
|
165
East-West Bancorp
EWBC
$14.5B
| $848K | 0.08% | 23,220 -23,220 | -50% | -$848K |
|
166
LendingTree
TREE
$925M
| $841K | 0.08% | 27,087 -27,087 | -50% | -$841K |
|
167
Farmers National Banc Corp
FMNB
$571M
| $802K | 0.08% | 104,453 -104,453 | -50% | -$802K |
|
168
Prosperity Bancshares
PB
$6.57B
| $799K | 0.08% | 12,080 -12,080 | -50% | -$799K |
|
169
Shore Bancshares
SHBI
$574M
| $799K | 0.08% | 84,050 -84,050 | -50% | -$799K |
|
170
Cass Information Systems
CASS
$570M
| $775K | 0.07% | 15,022 -15,022 | -50% | -$775K |
|
|
TLMR
171
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $771K | 0.07% | +52,682 | New | +$771K |
|
|
DOC
172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $738K | 0.07% | 53,010 -53,010 | -50% | -$738K |
|
|
FNHC
173
DELISTED
FedNat Holding Company Common Stock
FNHC
| $733K | 0.07% | 40,000 -40,000 | -50% | -$733K |
|
174
HEICO
HEI
$43.4B
| $707K | 0.07% | +11,760 | New | +$707K |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $678K | 0.06% | +4,230 | New | +$678K |
|