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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
+14.79%
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
$2.76B
AUM Growth
+$209M
Cap. Flow
-$5.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$18M
2
KYNB
Kyntra Bio
KYNB
+$16.7M
3
RPD icon
Rapid7
RPD
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$39.1M
2
IPGP icon
IPG Photonics
IPGP
+$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
151
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.84M 0.21%
599,284
– –
CCNE icon
152
CNB Financial Corp
CCNE
$1.04B
$5.82M 0.21%
193,546
– –
NEO icon
153
NeoGenomics
NEO
$1.96B
$5.82M 0.21%
443,806
+161,300
+57% +$1.78M
FIZZ icon
154
National Beverage
FIZZ
$2.96B
$5.66M 0.2%
105,836
+7,400
+8% +$348K
WP
155
DELISTED
Worldpay, Inc.
WP
$5.63M 0.2%
68,910
– –
SBBX
156
DELISTED
SB One Bancorp Common Stock
SBBX
$5.43M 0.2%
+182,747
New +$5.51M
BOCH
157
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.41M 0.2%
424,577
– –
STXB
158
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.4M 0.2%
+262,100
New +$5.52M
LEVL
159
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.36M 0.19%
+197,180
New +$5.58M
SRCE icon
160
1st Source
SRCE
$2.16B
$5.34M 0.19%
100,000
– –
GSHD icon
161
Goosehead Insurance
GSHD
$2.2B
$5.3M 0.19%
+212,221
New +$4.1M
INAP
162
DELISTED
Internap Corporation
INAP
$5.16M 0.19%
494,928
– –
SMBK icon
163
SmartFinancial
SMBK
$896M
$5.15M 0.19%
200,000
– –
REIS
164
DELISTED
Reis, Inc.
REIS
$4.82M 0.17%
221,026
– –
SAIL
165
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.79M 0.17%
+195,330
New +$4.76M
AQUA
166
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.76M 0.17%
232,414
– –
CURO
167
DELISTED
CURO Group Holdings Corp.
CURO
$4.43M 0.16%
+177,554
New +$3.9M
QCRH icon
168
QCR Holdings
QCRH
$1.69B
$4.42M 0.16%
93,253
– –
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.71B
$4.33M 0.16%
+118,310
New +$4.06M
VBTX
170
DELISTED
Veritex Holdings
VBTX
$4.21M 0.15%
135,517
– –
FMBH icon
171
First Mid Bancshares
FMBH
$1.39B
$4.19M 0.15%
+106,651
New +$4.04M
EVOP
172
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.15M 0.15%
+201,784
New +$4.23M
FBMS
173
DELISTED
The First Bancshares, Inc.
FBMS
$4.1M 0.15%
113,927
– –
VCEL icon
174
Vericel Corp
VCEL
$2.35B
$3.88M 0.14%
+400,000
New +$4.98M
UNTY icon
175
Unity Bancorp
UNTY
$591M
$3.84M 0.14%
168,750
– –
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
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Emerald Mutual Fund Advisers Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Mutual Fund Advisers Trust held 271 positions worth $2.76B, up 8.2% from $2.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2018 filing shows 38 new, 60 increased, 35 reduced and 40 closed positions. Its largest new stake was Kyntra Bio: 12,781 shares worth $20M. The largest sale was KLX Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2018 buy was Kyntra Bio: 12,781 shares worth $20M.
  • Emerald Mutual Fund Advisers Trust added most to Triumph Financial Inc in Q2 2018, an estimated $18M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2018 reduction was LendingTree, cutting an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust fully exited KLX Inc. in Q2 2018, selling an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2018.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 40 in Q2 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.2% quarter-over-quarter to $2.76B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.