EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+13.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.1B
AUM Growth
+$136M
Cap. Flow
-$12.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$20.8M
2
USCR
U S Concrete, Inc.
USCR
$16.2M
3
EXEL icon
Exelixis
EXEL
$14.5M
4
WTFC icon
Wintrust Financial
WTFC
$12.8M
5
TTEK icon
Tetra Tech
TTEK
$11.1M

Top Sells

1
EDR
Education Realty Trust Inc
EDR
$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$16.9M
3
HW
Headwaters Inc
HW
$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$13.9M
5
BLUE
bluebird bio
BLUE
$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTR
151
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.75M 0.13%
125,000
– –
HFWA icon
152
Heritage Financial
HFWA
$844M
$2.66M 0.13%
103,401
– –
UNTY icon
153
Unity Bancorp
UNTY
$526M
$2.65M 0.13%
168,750
+100,000
+145% +$1.57M
XOG
154
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.56M 0.12%
+127,610
New +$2.56M
GMRE
155
Global Medical REIT
GMRE
$506M
$2.52M 0.12%
281,979
-112,441
-29% -$1M
FFIC icon
156
Flushing Financial
FFIC
$464M
$2.43M 0.12%
82,750
– –
QTNA
157
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.36M 0.11%
+130,010
New +$2.36M
NIC icon
158
Nicolet Bankshares
NIC
$2.02B
$2.29M 0.11%
48,060
– –
LKFN icon
159
Lakeland Financial Corp
LKFN
$1.71B
$2.21M 0.11%
46,615
-1
-0% -$47
FRBA icon
160
First Bank
FRBA
$420M
$2.19M 0.1%
188,963
– –
PFHD
161
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.15M 0.1%
+175,683
New +$2.15M
PGEN icon
162
Precigen
PGEN
$1.36B
$2.11M 0.1%
87,716
-56,041
-39% -$1.35M
OLBK
163
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.1M 0.1%
87,388
– –
JRVR icon
164
James River Group
JRVR
$260M
$2.08M 0.1%
50,000
– –
HTBK icon
165
Heritage Commerce
HTBK
$631M
$2M 0.1%
138,670
– –
RBPAA
166
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2M 0.1%
481,505
– –
HIBB
167
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.97M 0.09%
52,760
– –
YDKN
168
DELISTED
Yadkin Financial Corporation
YDKN
$1.91M 0.09%
55,594
– –
RNST icon
169
Renasant Corp
RNST
$3.74B
$1.9M 0.09%
45,042
– –
MSBI icon
170
Midland States Bancorp
MSBI
$397M
$1.85M 0.09%
+51,013
New +$1.85M
APYX icon
171
Apyx Medical
APYX
$74.1M
$1.8M 0.09%
+500,000
New +$1.8M
PMBC
172
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.78M 0.08%
243,310
+182,900
+303% +$1.34M
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
$1.68M 0.08%
38,516
– –
FLIC
174
DELISTED
First of Long Island Corp
FLIC
$1.67M 0.08%
58,449
– –
SFST icon
175
Southern First Bancshares
SFST
$369M
$1.66M 0.08%
46,032
– –
5 6
7
8 9