EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+24.2%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$724M
AUM Growth
+$133M
Cap. Flow
+$42.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$6.74M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$6.33M
3
IMPV
Imperva, Inc.
IMPV
$5.93M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
$5.92M
5
CIEN icon
Ciena
CIEN
$5.89M

Top Sells

1
FIRE
SOURCEFIRE INC COM STK
FIRE
$9.18M
2
VERU icon
Veru
VERU
$4.04M
3
EXAS icon
Exact Sciences
EXAS
$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
$3.19M
5
TGI
Triumph Group
TGI
$3.08M

Sector Composition

1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.57%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRK
176
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$372K 0.05%
34,914
– –
TSH
177
DELISTED
TECHE HOLDING CO
TSH
$357K 0.05%
7,809
– –
CZFS icon
178
Citizens Financial Services
CZFS
$297M
$356K 0.05%
7,878
-1
-0% -$45
CWBC
179
Community West Bancshares
CWBC
$404M
$351K 0.05%
34,580
– –
INBK icon
180
First Internet Bancorp
INBK
$215M
$349K 0.05%
+13,070
New +$349K
RNST icon
181
Renasant Corp
RNST
$3.72B
$349K 0.05%
12,860
– –
TMP icon
182
Tompkins Financial
TMP
$1.01B
$348K 0.05%
7,520
– –
WBCO
183
DELISTED
WASHINGTON BANKING CO
WBCO
$342K 0.05%
24,349
– –
CBF
184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$340K 0.05%
15,510
– –
DOC
185
DELISTED
PHYSICIANS REALTY TRUST
DOC
$339K 0.05%
+28,010
New +$339K
PEBO icon
186
Peoples Bancorp
PEBO
$1.1B
$334K 0.05%
16,002
-1,600
-9% -$33.4K
AFH
187
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$324K 0.04%
31,650
– –
GBNK
188
DELISTED
Guaranty Bancorp
GBNK
$308K 0.04%
22,506
– –
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
$298K 0.04%
8,720
– –
DRH icon
190
DiamondRock Hospitality
DRH
$1.77B
$296K 0.04%
27,780
– –
SUSQ
191
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$279K 0.04%
22,286
– –
CNOB icon
192
Center Bancorp
CNOB
$1.27B
$252K 0.03%
17,704
– –
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K 0.03%
11,088
– –
BFS
194
Saul Centers
BFS
$813M
$234K 0.03%
5,060
– –
FFIC icon
195
Flushing Financial
FFIC
$452M
$231K 0.03%
12,500
– –
HIFS icon
196
Hingham Institution for Saving
HIFS
$592M
$231K 0.03%
3,300
– –
HFWA icon
197
Heritage Financial
HFWA
$845M
$230K 0.03%
14,850
– –
HBCP icon
198
Home Bancorp
HBCP
$441M
$211K 0.03%
11,680
– –
AHH
199
Armada Hoffler Properties
AHH
$586M
$198K 0.03%
20,000
– –
FRST icon
200
Primis Financial Corp
FRST
$274M
$198K 0.03%
20,598
+410
+2% +$3.94K
6 7
8
9 10