EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$68.2M
Cap. Flow
-$38M
Cap. Flow %
-3.11%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
54
Reduced
53
Closed
32

Sector Composition

1 Technology 19.48%
2 Financials 18.95%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE icon
151
Cadence Bank
CADE
$7.07B
$1.33M 0.11%
+54,028
New +$1.33M
SSB icon
152
SouthState Bank Corporation
SSB
$10.5B
$1.27M 0.1%
18,257
CUNB
153
DELISTED
CU Bancorp
CUNB
$1.27M 0.1%
58,710
FSB
154
DELISTED
Franklin Financial Network, Inc.
FSB
$1.24M 0.1%
+60,000
New +$1.24M
DRNA
155
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.21M 0.1%
54,584
+24,094
+79% +$535K
OLBK
156
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.21M 0.1%
73,738
DCOM icon
157
Dime Community Bancshares
DCOM
$1.36B
$1.2M 0.1%
46,950
FNHC
158
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.19M 0.1%
40,000
JRVR icon
159
James River Group
JRVR
$261M
$1.18M 0.1%
50,000
ADEP
160
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$1.15M 0.09%
183,333
-123,520
-40% -$777K
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$1.07M 0.09%
+22,167
New +$1.07M
ISTR icon
162
Investar Holding Corp
ISTR
$230M
$1.04M 0.09%
67,995
+23,200
+52% +$356K
FLIC
163
DELISTED
First of Long Island Corp
FLIC
$1.02M 0.08%
58,838
TNAV
164
DELISTED
Telenav Inc.
TNAV
$961K 0.08%
+105,856
New +$961K
EVER
165
DELISTED
Everbank Financial Corp
EVER
$955K 0.08%
51,345
EWBC icon
166
East-West Bancorp
EWBC
$15B
$951K 0.08%
23,220
ACFC
167
DELISTED
Atlantic Coast Financial Corporation
ACFC
$907K 0.07%
225,594
SHOO icon
168
Steven Madden
SHOO
$2.19B
$887K 0.07%
+33,405
New +$887K
NEFF
169
DELISTED
Neff Corporation
NEFF
$885K 0.07%
75,000
LENS
170
DELISTED
Presbia PLC Ordinary Shares
LENS
$882K 0.07%
+110,000
New +$882K
BMI icon
171
Badger Meter
BMI
$5.4B
$881K 0.07%
+27,520
New +$881K
TLMR
172
DELISTED
TALMER BANCORP INC (MI)
TLMR
$853K 0.07%
53,445
-603,621
-92% -$9.63M
RBPAA
173
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$843K 0.07%
481,505
MCS icon
174
Marcus Corp
MCS
$479M
$835K 0.07%
+40,564
New +$835K
CASS icon
175
Cass Information Systems
CASS
$578M
$812K 0.07%
19,829