EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$28.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
106
Reduced
57
Closed
26

Sector Composition

1 Financials 20.87%
2 Technology 17.46%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIZ icon
151
First Business Financial Services
FBIZ
$430M
$2.82M 0.14%
119,800
PBNC
152
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.74M 0.14%
75,493
ISTR icon
153
Investar Holding Corp
ISTR
$227M
$2.42M 0.12%
157,712
+50,000
+46% +$768K
MBWM icon
154
Mercantile Bank Corp
MBWM
$791M
$2.36M 0.12%
87,881
CSTR
155
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.12M 0.11%
+125,000
New +$2.12M
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.11M 0.11%
52,760
TNAV
157
DELISTED
Telenav Inc.
TNAV
$2.08M 0.11%
362,244
-138,433
-28% -$793K
FFIC icon
158
Flushing Financial
FFIC
$463M
$1.96M 0.1%
82,750
ALRS icon
159
Alerus Financial
ALRS
$569M
$1.86M 0.09%
109,340
-3,760
-3% -$64.1K
HFWA icon
160
Heritage Financial
HFWA
$825M
$1.86M 0.09%
103,401
NIC icon
161
Nicolet Bankshares
NIC
$2.02B
$1.84M 0.09%
48,060
JRVR icon
162
James River Group
JRVR
$256M
$1.81M 0.09%
50,000
MNSB icon
163
MainStreet Bancshares
MNSB
$172M
$1.78M 0.09%
+141,177
New +$1.78M
OLBK
164
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.72M 0.09%
87,388
LKFN icon
165
Lakeland Financial Corp
LKFN
$1.7B
$1.65M 0.08%
46,616
+15,539
+50%
BLBD icon
166
Blue Bird Corp
BLBD
$1.83B
$1.61M 0.08%
110,142
FRBA icon
167
First Bank
FRBA
$417M
$1.58M 0.08%
188,963
CUNB
168
DELISTED
CU Bancorp
CUNB
$1.58M 0.08%
69,144
HTBK icon
169
Heritage Commerce
HTBK
$628M
$1.52M 0.08%
138,670
RNST icon
170
Renasant Corp
RNST
$3.71B
$1.52M 0.08%
45,042
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
$1.48M 0.08%
32,250
-148,920
-82% -$6.84M
YDKN
172
DELISTED
Yadkin Financial Corporation
YDKN
$1.46M 0.07%
55,594
-156,930
-74% -$4.13M
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 0.07%
28,070
-17,290
-38% -$880K
ACFC
174
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.43M 0.07%
225,594
FLIC
175
DELISTED
First of Long Island Corp
FLIC
$1.29M 0.07%
38,966
-10,000
-20% -$332K