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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
+10.79%
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
$2.52B
AUM Growth
+$116M
Cap. Flow
-$49.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.9M
3
REVG
REV Group
REVG
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$19.5M
2
CUBI icon
Customers Bancorp
CUBI
+$17M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
151
DELISTED
SUSSEX BANCORP
SBB
$4.91M 0.2%
182,747
– –
BOCH
152
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.88M 0.19%
424,577
– –
OCFC icon
153
OceanFirst Financial
OCFC
$1.68B
$4.88M 0.19%
185,812
– –
CCNE icon
154
CNB Financial Corp
CCNE
$1.04B
$4.68M 0.19%
178,402
– –
REIS
155
DELISTED
Reis, Inc.
REIS
$4.56M 0.18%
221,026
– –
CTLP
156
DELISTED
Cantaloupe
CTLP
$4.46M 0.18%
+457,087
New +$3.51M
TFIN icon
157
Triumph Financial Inc
TFIN
$1.81B
$4.4M 0.17%
139,610
– –
SMBK icon
158
SmartFinancial
SMBK
$896M
$4.34M 0.17%
200,000
– –
CHCT
159
Community Healthcare Trust
CHCT
$523M
$4.26M 0.17%
151,666
– –
TNC icon
160
Tennant Co
TNC
$1.43B
$4.14M 0.16%
56,951
-123,985
-69% -$8.27M
QCRH icon
161
QCR Holdings
QCRH
$1.69B
$4M 0.16%
93,253
– –
FBMS
162
DELISTED
The First Bancshares, Inc.
FBMS
$3.9M 0.15%
+113,927
New +$3.64M
MKSI icon
163
MKS Inc
MKSI
$20.1B
$3.88M 0.15%
+41,110
New +$4.1M
CRUS icon
164
Cirrus Logic
CRUS
$6.53B
$3.8M 0.15%
73,230
-1,000
-1% -$54K
VBTX
165
DELISTED
Veritex Holdings
VBTX
$3.74M 0.15%
135,517
– –
CDNA icon
166
CareDx
CDNA
$2.26B
$3.67M 0.15%
+500,000
New +$3.12M
SHEN icon
167
Shenandoah Telecom
SHEN
$664M
$3.49M 0.14%
103,305
+23,547
+30% +$867K
KINS icon
168
Kingstone Companies
KINS
$289M
$3.48M 0.14%
185,000
– –
BPRN icon
169
Princeton Bancorp
BPRN
$281M
$3.43M 0.14%
100,000
– –
UNTY icon
170
Unity Bancorp
UNTY
$591M
$3.33M 0.13%
168,750
– –
CIO
171
DELISTED
City Office REIT
CIO
$3.25M 0.13%
250,000
– –
HFWA icon
172
Heritage Financial
HFWA
$1.22B
$3.19M 0.13%
103,401
– –
MBWM icon
173
Mercantile Bank Corp
MBWM
$1.04B
$3.11M 0.12%
87,881
– –
SSFN
174
DELISTED
Stewardship Financial Corp
SSFN
$3.08M 0.12%
300,000
– –
LEAF
175
DELISTED
Leaf Group Ltd.
LEAF
$2.94M 0.12%
296,779
+10,130
+4% +$79.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Mutual Fund Advisers Trust held 302 positions worth $2.52B, up 4.8% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2017 filing shows 41 new, 69 increased, 47 reduced and 60 closed positions. Its largest new stake was Exact Sciences: 324,204 shares worth $17M. The largest sale was Cavium, Inc., an estimated $19.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2017 buy was Exact Sciences: 324,204 shares worth $17M.
  • Emerald Mutual Fund Advisers Trust added most to ATI in Q4 2017, an estimated $13.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2017 reduction was Trex, cutting an estimated $14.5M.
  • Emerald Mutual Fund Advisers Trust fully exited Cavium, Inc. in Q4 2017, selling an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.52B portfolio in Q4 2017.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 60 in Q4 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.