EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$366M
Cap. Flow
+$367M
Cap. Flow %
19.38%
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNAV
151
DELISTED
Telenav Inc.
TNAV
$2.55M 0.13%
448,877
PRXL
152
DELISTED
Parexel International Corp
PRXL
$2.46M 0.13%
+36,170
New +$2.46M
AVNU
153
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.46M 0.13%
170,950
AKBA icon
154
Akebia Therapeutics
AKBA
$785M
$2.43M 0.13%
188,299
-68,151
-27% -$881K
GLUU
155
DELISTED
Glu Mobile Inc.
GLUU
$2.21M 0.12%
909,643
-1,683,067
-65% -$4.09M
MCRN
156
DELISTED
Milacron Holdings Corp.
MCRN
$2.17M 0.11%
173,810
-50,280
-22% -$629K
FFIC icon
157
Flushing Financial
FFIC
$457M
$2.17M 0.11%
100,386
+68,305
+213% +$1.48M
MBWM icon
158
Mercantile Bank Corp
MBWM
$791M
$2.16M 0.11%
87,881
+43,100
+96% +$1.06M
ALRS icon
159
Alerus Financial
ALRS
$573M
$2.14M 0.11%
113,100
HFWA icon
160
Heritage Financial
HFWA
$842M
$1.95M 0.1%
103,401
ISTR icon
161
Investar Holding Corp
ISTR
$227M
$1.9M 0.1%
107,712
OCFC icon
162
OceanFirst Financial
OCFC
$1.05B
$1.83M 0.1%
+91,437
New +$1.83M
JRVR icon
163
James River Group
JRVR
$249M
$1.68M 0.09%
50,000
SSSS icon
164
SuRo Capital
SSSS
$207M
$1.55M 0.08%
254,946
OLBK
165
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.54M 0.08%
87,388
+13,650
+19% +$240K
IBTX
166
DELISTED
Independent Bank Group, Inc.
IBTX
$1.42M 0.08%
44,370
DRII
167
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.37M 0.07%
53,830
INOV
168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.35M 0.07%
79,200
-206,360
-72% -$3.51M
ACFC
169
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.32M 0.07%
225,594
ACBI
170
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.32M 0.07%
+87,848
New +$1.32M
SSB icon
171
SouthState Bank Corporation
SSB
$10.4B
$1.31M 0.07%
18,257
WBS icon
172
Webster Financial
WBS
$10.3B
$1.28M 0.07%
+34,360
New +$1.28M
TCBI icon
173
Texas Capital Bancshares
TCBI
$3.96B
$1.26M 0.07%
25,430
HMTV
174
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.25M 0.07%
85,000
PEBO icon
175
Peoples Bancorp
PEBO
$1.1B
$1.2M 0.06%
63,580
-118,908
-65% -$2.24M