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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
+10.16%
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
$2.4B
AUM Growth
+$105M
Cap. Flow
-$65.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.05%
Holding
288
New
30
Increased
56
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$17.1M
2
ECVT icon
Ecovyst
ECVT
+$14.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
3
VEEV icon
Veeva Systems
VEEV
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.95M 0.21%
+75,247
New +$4.7M
GBNK
152
DELISTED
Guaranty Bancorp
GBNK
$4.95M 0.21%
177,886
– –
BOCH
153
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.88M 0.2%
424,577
– –
CCNE icon
154
CNB Financial Corp
CCNE
$1.04B
$4.87M 0.2%
178,402
+25,000
+16% +$629K
SMBK icon
155
SmartFinancial
SMBK
$896M
$4.81M 0.2%
200,000
+100,000
+100% +$2.39M
AAOI icon
156
Applied Optoelectronics
AAOI
$7.57B
$4.78M 0.2%
73,886
-98,932
-57% -$6.99M
TFIN icon
157
Triumph Financial Inc
TFIN
$1.81B
$4.5M 0.19%
139,610
+100,000
+252% +$2.8M
SBB
158
DELISTED
SUSSEX BANCORP
SBB
$4.33M 0.18%
182,747
– –
PBNC
159
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4.26M 0.18%
75,493
– –
QCRH icon
160
QCR Holdings
QCRH
$1.69B
$4.24M 0.18%
93,253
– –
CHCT
161
Community Healthcare Trust
CHCT
$523M
$4.09M 0.17%
+151,666
New +$3.91M
REIS
162
DELISTED
Reis, Inc.
REIS
$3.98M 0.17%
221,026
– –
CRUS icon
163
Cirrus Logic
CRUS
$6.53B
$3.96M 0.17%
74,230
-18,000
-20% -$1.05M
SAGE
164
DELISTED
Sage Therapeutics
SAGE
$3.91M 0.16%
62,708
-87,565
-58% -$6.88M
VEEV icon
165
Veeva Systems
VEEV
$33.1B
$3.74M 0.16%
66,254
-319,590
-83% -$19.4M
VBTX
166
DELISTED
Veritex Holdings
VBTX
$3.65M 0.15%
135,517
+75,000
+124% +$1.97M
CIO
167
DELISTED
City Office REIT
CIO
$3.44M 0.14%
250,000
– –
RBB icon
168
RBB Bancorp
RBB
$448M
$3.43M 0.14%
+150,000
New +$3.38M
SQBG
169
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.39M 0.14%
28,339
+987
+4% +$118K
UNTY icon
170
Unity Bancorp
UNTY
$591M
$3.34M 0.14%
168,750
– –
MTUS icon
171
Metallus
MTUS
$838M
$3.34M 0.14%
202,192
-417,573
-67% -$6.4M
BPRN icon
172
Princeton Bancorp
BPRN
$281M
$3.2M 0.13%
+100,000
New +$3.17M
MBWM icon
173
Mercantile Bank Corp
MBWM
$1.04B
$3.07M 0.13%
87,881
– –
HFWA icon
174
Heritage Financial
HFWA
$1.22B
$3.05M 0.13%
103,401
– –
KINS icon
175
Kingstone Companies
KINS
$289M
$3.02M 0.13%
185,000
– –
5 6
7
8 9

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Emerald Mutual Fund Advisers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Mutual Fund Advisers Trust held 288 positions worth $2.4B, up 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2017 filing shows 30 new, 56 increased, 62 reduced and 27 closed positions. Its largest new stake was CATALENT, INC.: 461,419 shares worth $18.4M. The largest sale was Strategy Inc, an estimated $27.1M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q3 2017 buy was CATALENT, INC.: 461,419 shares worth $18.4M.
  • Emerald Mutual Fund Advisers Trust added most to Q2 Holdings in Q3 2017, an estimated $9.41M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $19.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Strategy Inc in Q3 2017, selling an estimated $27.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2017.
  • Emerald Mutual Fund Advisers Trust opened 30 new positions and closed 27 in Q3 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.6% quarter-over-quarter to $2.4B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.