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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
+13.39%
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
$2.1B
AUM Growth
+$136M
Cap. Flow
-$29M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$19M
2
EXEL icon
Exelixis
EXEL
+$14M
3
USCR
U S Concrete, Inc.
USCR
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

Rank Stock Value
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
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
151
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.75M 0.13%
125,000
– –
HFWA icon
152
Heritage Financial
HFWA
$1.22B
$2.66M 0.13%
103,401
– –
UNTY icon
153
Unity Bancorp
UNTY
$591M
$2.65M 0.13%
168,750
+100,000
+145% +$1.36M
XOG
154
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.56M 0.12%
+127,610
New +$2.71M
XRN
155
Chiron Real Estate Inc
XRN
$514M
$2.52M 0.12%
56,396
-22,488
-29% -$975K
FFIC
156
DELISTED
Flushing Financial
FFIC
$2.43M 0.12%
82,750
– –
QTNA
157
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.36M 0.11%
+130,010
New +$2.3M
NIC icon
158
Nicolet Bankshares
NIC
$3.6B
$2.29M 0.11%
48,060
– –
LKFN icon
159
Lakeland Financial Corp
LKFN
$1.56B
$2.21M 0.11%
46,615
-1
-0% -$41
FRBA icon
160
First Bank
FRBA
$464M
$2.19M 0.1%
188,963
– –
PGEN icon
161
Precigen
PGEN
$2.24B
$2.11M 0.1%
87,716
-56,041
-39% -$1.56M
OLBK
162
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.1M 0.1%
87,388
– –
JRVR icon
163
James River Group Holdings
JRVR
$208M
$2.08M 0.1%
50,000
– –
HTBK
164
DELISTED
Heritage Commerce
HTBK
$2M 0.1%
138,670
– –
RBPAA
165
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2M 0.1%
481,505
– –
HIBB
166
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.97M 0.09%
52,760
– –
YDKN
167
DELISTED
Yadkin Financial Corporation
YDKN
$1.91M 0.09%
55,594
– –
RNST icon
168
Renasant Corp
RNST
$3.98B
$1.9M 0.09%
45,042
– –
MSBI icon
169
Midland States Bancorp
MSBI
$699M
$1.85M 0.09%
+51,013
New +$1.51M
APYX icon
170
Apyx Medical
APYX
$173M
$1.79M 0.09%
+500,000
New +$2.23M
PMBC
171
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.78M 0.08%
243,310
+182,900
+303% +$1.23M
GWB
172
DELISTED
Great Western Bancorp, Inc.
GWB
$1.68M 0.08%
38,516
– –
FLIC
173
DELISTED
First of Long Island Corp
FLIC
$1.67M 0.08%
58,449
– –
SFST icon
174
Southern First Bancshares
SFST
$591M
$1.66M 0.08%
46,032
– –
KNSL icon
175
Kinsale Capital Group
KNSL
$8.12B
$1.62M 0.08%
47,570
– –
5 6
7
8 9

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Mutual Fund Advisers Trust held 324 positions worth $2.1B, up 6.9% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2016 filing shows 41 new, 65 increased, 49 reduced and 36 closed positions. Its largest new stake was IBERIABANK Corp: 248,588 shares worth $20.8M. The largest sale was Education Realty Trust Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2016 buy was IBERIABANK Corp: 248,588 shares worth $20.8M.
  • Emerald Mutual Fund Advisers Trust added most to Imperva, Inc. in Q4 2016, an estimated $9.39M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.1B portfolio in Q4 2016.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.9% quarter-over-quarter to $2.1B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.