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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
151
First Business Financial Services
FBIZ
$587M
$2.81M 0.14%
119,800
– –
PBNC
152
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.74M 0.14%
75,493
– –
ISTR icon
153
Investar Holding Corp
ISTR
$415M
$2.42M 0.12%
157,712
+50,000
+46% +$772K
MBWM icon
154
Mercantile Bank Corp
MBWM
$1.04B
$2.36M 0.12%
87,881
– –
CSTR
155
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.12M 0.11%
+125,000
New +$2.07M
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.1M 0.11%
52,760
– –
TNAV
157
DELISTED
Telenav Inc.
TNAV
$2.08M 0.11%
362,244
-138,433
-28% -$751K
FFIC
158
DELISTED
Flushing Financial
FFIC
$1.96M 0.1%
82,750
– –
HFWA icon
159
Heritage Financial
HFWA
$1.22B
$1.86M 0.09%
103,401
– –
NIC icon
160
Nicolet Bankshares
NIC
$3.6B
$1.84M 0.09%
48,060
– –
JRVR icon
161
James River Group Holdings
JRVR
$208M
$1.81M 0.09%
50,000
– –
OLBK
162
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.72M 0.09%
87,388
– –
LKFN icon
163
Lakeland Financial Corp
LKFN
$1.56B
$1.65M 0.08%
46,616
– –
BLBD icon
164
Blue Bird Corp
BLBD
$2.35B
$1.61M 0.08%
110,142
– –
FRBA icon
165
First Bank
FRBA
$464M
$1.58M 0.08%
188,963
– –
CUNB
166
DELISTED
CU Bancorp
CUNB
$1.58M 0.08%
69,144
– –
HTBK
167
DELISTED
Heritage Commerce
HTBK
$1.52M 0.08%
138,670
– –
RNST icon
168
Renasant Corp
RNST
$3.98B
$1.51M 0.08%
45,042
– –
PVTB
169
DELISTED
PrivateBancorp Inc
PVTB
$1.48M 0.08%
32,250
-148,920
-82% -$6.69M
YDKN
170
DELISTED
Yadkin Financial Corporation
YDKN
$1.46M 0.07%
55,594
-156,930
-74% -$4.03M
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 0.07%
28,070
-17,290
-38% -$887K
ACFC
172
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.43M 0.07%
225,594
– –
FLIC
173
DELISTED
First of Long Island Corp
FLIC
$1.29M 0.07%
58,449
-15,000
-20% -$312K
GWB
174
DELISTED
Great Western Bancorp, Inc.
GWB
$1.28M 0.07%
38,516
-87,207
-69% -$2.88M
SFST icon
175
Southern First Bancshares
SFST
$591M
$1.27M 0.06%
46,032
– –
5 6
7
8 9

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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.