EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+6.01%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
108
Reduced
62
Closed
31

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$20.1M
2
DY icon
Dycom Industries
DY
$15.9M
3
NTRI
NutriSystem, Inc.
NTRI
$12.9M
4
NXST icon
Nexstar Media Group
NXST
$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$10.8M

Top Sells

1
PVTB
PrivateBancorp Inc
PVTB
$23.5M
2
ACC
American Campus Communities, Inc.
ACC
$17.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
$17.5M
4
VA
Virgin America Inc.
VA
$11.7M
5
KFRC icon
Kforce
KFRC
$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTLY
151
DELISTED
Xactly Corporation
XTLY
$2.89M 0.16%
+225,554
New +$2.89M
FBIZ icon
152
First Business Financial Services
FBIZ
$430M
$2.81M 0.16%
119,800
– –
PBNC
153
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.64M 0.15%
+75,493
New +$2.64M
TNAV
154
DELISTED
Telenav Inc.
TNAV
$2.55M 0.14%
500,677
– –
ONCE
155
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.55M 0.14%
49,916
-42,444
-46% -$2.17M
FNBC
156
DELISTED
First NBC Bank Holding Company
FNBC
$2.51M 0.14%
149,550
– –
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
$2.4M 0.13%
45,360
-333,912
-88% -$17.7M
MBWM icon
158
Mercantile Bank Corp
MBWM
$791M
$2.1M 0.12%
87,881
– –
FIT
159
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.09M 0.12%
171,315
+158,763
+1,265% +$1.94M
ALRS icon
160
Alerus Financial
ALRS
$569M
$1.99M 0.11%
113,100
– –
HIBB
161
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.84M 0.1%
52,760
– –
NIC icon
162
Nicolet Bankshares
NIC
$2.02B
$1.83M 0.1%
+48,060
New +$1.83M
HFWA icon
163
Heritage Financial
HFWA
$825M
$1.82M 0.1%
103,401
– –
JRVR icon
164
James River Group
JRVR
$256M
$1.7M 0.1%
50,000
– –
ISTR icon
165
Investar Holding Corp
ISTR
$227M
$1.66M 0.09%
107,712
– –
FFIC icon
166
Flushing Financial
FFIC
$463M
$1.65M 0.09%
82,750
-17,295
-17% -$344K
OLBK
167
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.57M 0.09%
87,388
– –
CUNB
168
DELISTED
CU Bancorp
CUNB
$1.57M 0.09%
69,144
-109,210
-61% -$2.48M
LKFN icon
169
Lakeland Financial Corp
LKFN
$1.7B
$1.46M 0.08%
+31,077
New +$1.46M
HTBK icon
170
Heritage Commerce
HTBK
$628M
$1.46M 0.08%
+138,670
New +$1.46M
RNST icon
171
Renasant Corp
RNST
$3.71B
$1.46M 0.08%
45,042
-52,770
-54% -$1.71M
FLIC
172
DELISTED
First of Long Island Corp
FLIC
$1.4M 0.08%
48,966
-36,834
-43% -$1.06M
ACFC
173
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.35M 0.08%
225,594
– –
BLBD icon
174
Blue Bird Corp
BLBD
$1.83B
$1.31M 0.07%
110,142
+74,300
+207% +$884K
FRBA icon
175
First Bank
FRBA
$417M
$1.31M 0.07%
188,963
+175,000
+1,253% +$1.21M
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