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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
151
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.14M 0.14%
123,783
+100,103
+423% +$2.67M
FBIZ icon
152
First Business Financial Services
FBIZ
$587M
$3.11M 0.14%
119,800
– –
NVEE
153
DELISTED
NV5 Global
NVEE
$3.1M 0.14%
+329,824
New +$3.11M
MULE
154
DELISTED
MuleSoft, Inc.
MULE
$3.04M 0.14%
+125,000
New +$2.93M
CIO
155
DELISTED
City Office REIT
CIO
$3.04M 0.14%
+250,000
New +$3.15M
MBWM icon
156
Mercantile Bank Corp
MBWM
$1.04B
$3.02M 0.14%
87,881
– –
KINS icon
157
Kingstone Companies
KINS
$289M
$2.95M 0.14%
+185,000
New +$2.55M
FRPT icon
158
Freshpet
FRPT
$2.93B
$2.89M 0.13%
+262,779
New +$2.84M
UNTY icon
159
Unity Bancorp
UNTY
$591M
$2.86M 0.13%
168,750
– –
UCB
160
United Community Banks
UCB
$4.24B
$2.82M 0.13%
101,784
– –
TISI icon
161
Team
TISI
$79.5M
$2.78M 0.13%
10,282
-5,228
-34% -$1.66M
RRGB icon
162
Red Robin
RRGB
$145M
$2.72M 0.12%
46,471
-77,032
-62% -$3.87M
QTNA
163
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.71M 0.12%
130,010
– –
CIVB icon
164
Civista Bancshares
CIVB
$604M
$2.69M 0.12%
121,319
+70,000
+136% +$1.52M
LTXB
165
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.68M 0.12%
67,200
– –
HFWA icon
166
Heritage Financial
HFWA
$1.22B
$2.56M 0.12%
103,401
– –
KONA
167
DELISTED
Kona Grill, Inc.
KONA
$2.52M 0.12%
400,659
-9,381
-2% -$75.6K
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.49M 0.11%
87,388
– –
CSTR
169
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.38M 0.11%
125,000
– –
NIC icon
170
Nicolet Bankshares
NIC
$3.6B
$2.27M 0.1%
48,060
– –
FRBA icon
171
First Bank
FRBA
$464M
$2.26M 0.1%
188,963
– –
QTWO icon
172
Q2 Holdings
QTWO
$3.8B
$2.25M 0.1%
+64,716
New +$2.16M
CARO
173
DELISTED
Carolina Financial Corp.
CARO
$2.25M 0.1%
+75,000
New +$2.26M
FFIC
174
DELISTED
Flushing Financial
FFIC
$2.22M 0.1%
82,750
– –
NH
175
DELISTED
NantHealth, Inc
NH
$2.21M 0.1%
29,739
-7,545
-20% -$840K
5 6
7
8 9

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GIM
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WFMPM
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HBT
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
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AG
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.