EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
-3.38%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
-$259M
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.2M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$15.5M |
| 3 |
Viavi Solutions
VIAV
|
$11.6M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$9.98M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.34M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.4M |
| 3 |
Teladoc Health
TDOC
|
$14.4M |
| 4 |
Innospec
IOSP
|
$11.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.64M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Dot
GDOT
$759M
| $3.36M | 0.15% |
132,988
-299,145
| -69% | -$7.55M |
|
152
Ameris Bancorp
ABCB
$5B
| $3.31M | 0.15% |
82,321
+465
| +0.6% | +$18.7K |
|
153
Veritex Holdings
VBTX
$1.9B
| $3.29M | 0.15% |
135,517
| – | – |
|
|
IIN
154
DELISTED
IntriCon Corporation
IIN
| $3.26M | 0.14% |
167,531
-7,869
| -4% | -$153K |
|
155
1st Source
SRCE
$1.59B
| $3.23M | 0.14% |
70,605
| – | – |
|
|
ADMS
156
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.12M | 0.14% |
609,019
-7,645
| -1% | -$39.1K |
|
157
FVCBankcorp
FVCB
$244M
| $2.98M | 0.13% |
211,934
-148,412
| -41% | -$2.08M |
|
158
Coastal Financial
CCB
$1.75B
| $2.95M | 0.13% |
195,152
-239,169
| -55% | -$3.61M |
|
159
Bridgewater Bancshares
BWB
$455M
| $2.94M | 0.13% |
246,272
-480,369
| -66% | -$5.73M |
|
160
Southern First Bancshares
SFST
$371M
| $2.83M | 0.13% |
71,032
| – | – |
|
|
FCBP
161
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.61M | 0.12% |
122,502
-63,498
| -34% | -$1.35M |
|
162
Civista Bancshares
CIVB
$409M
| $2.58M | 0.11% |
118,810
| – | – |
|
163
Investar Holding Corp
ISTR
$230M
| $2.49M | 0.11% |
104,770
-777
| -0.7% | -$18.5K |
|
164
Heritage Commerce
HTBK
$635M
| $2.49M | 0.11% |
211,862
| – | – |
|
|
MGI
165
DELISTED
MoneyGram International, Inc. New
MGI
| $2.49M | 0.11% |
+624,263
| New | +$2.49M |
|
166
Repay Holdings
RPAY
$490M
| $2.46M | 0.11% |
+184,790
| New | +$2.46M |
|
167
EverQuote
EVER
$869M
| $2.32M | 0.1% |
+108,540
| New | +$2.32M |
|
|
LEAF
168
DELISTED
Leaf Group Ltd.
LEAF
| $2.28M | 0.1% |
542,546
-187,512
| -26% | -$788K |
|
169
STAG Industrial
STAG
$6.86B
| $2.2M | 0.1% |
+74,650
| New | +$2.2M |
|
170
Allient
ALNT
$780M
| $2.17M | 0.1% |
92,043
-1,115
| -1% | -$26.3K |
|
|
UNIB
171
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $2.06M | 0.09% |
250,000
| – | – |
|
172
Live Oak Bancshares
LOB
$1.77B
| $1.95M | 0.09% |
107,636
| – | – |
|
173
Kinsale Capital Group
KNSL
$10.7B
| $1.9M | 0.08% |
18,353
| – | – |
|
174
James River Group
JRVR
$261M
| $1.57M | 0.07% |
30,648
| – | – |
|
175
International Money Express
IMXI
$432M
| $1.52M | 0.07% |
+110,410
| New | +$1.52M |
|