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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
+24.1%
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
$724M
AUM Growth
+$133M
Cap. Flow
+$35.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$6.72M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.96M
3
PFPT
Proofpoint, Inc.
PFPT
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
CWBC
178
Community West Bancshares
CWBC
$679M
$351K 0.05%
34,580
– –
INBK icon
179
First Internet Bancorp
INBK
$257M
$349K 0.05%
+13,070
New +$349K
RNST icon
180
Renasant Corp
RNST
$3.98B
$349K 0.05%
12,860
– –
TMP icon
181
Tompkins Financial
TMP
$1.43B
$348K 0.05%
7,520
– –
WBCO
182
DELISTED
WASHINGTON BANKING CO
WBCO
$342K 0.05%
24,349
– –
CBF
183
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$340K 0.05%
15,510
– –
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
$339K 0.05%
+28,010
New +$327K
PEBO icon
185
Peoples Bancorp
PEBO
$1.5B
$334K 0.05%
16,002
-1,600
-9% -$34.8K
AFH
186
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$324K 0.04%
31,650
– –
GBNK
187
DELISTED
Guaranty Bancorp
GBNK
$308K 0.04%
22,506
– –
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
$298K 0.04%
8,720
– –
DRH icon
189
Diamondrock Hospitality Co
DRH
$2.71B
$296K 0.04%
27,780
– –
SUSQ
190
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$279K 0.04%
22,286
– –
CNOB icon
191
Center Bancorp
CNOB
$1.66B
$252K 0.03%
17,704
– –
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K 0.03%
11,088
– –
BFS
193
Saul Centers
BFS
$836M
$234K 0.03%
5,060
– –
FFIC
194
DELISTED
Flushing Financial
FFIC
$231K 0.03%
12,500
– –
HIFS icon
195
Hingham Institution for Saving
HIFS
$627M
$231K 0.03%
3,300
– –
HFWA icon
196
Heritage Financial
HFWA
$1.22B
$230K 0.03%
14,850
– –
HBCP icon
197
Home Bancorp
HBCP
$561M
$211K 0.03%
11,680
– –
AHRT
198
AH Realty Trust
AHRT
$529M
$198K 0.03%
20,000
– –
FRST icon
199
Primis Financial Corp
FRST
$399M
$198K 0.03%
20,598
+410
+2% +$4.01K
MSL
200
DELISTED
Midsouth Bancorp, Inc.
MSL
$196K 0.03%
12,669
– –
6 7
8
9 10

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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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TA
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Emerald Mutual Fund Advisers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Mutual Fund Advisers Trust held 239 positions worth $724M, up 23% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $35.2M of net new capital in Q3 2013, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was Imperva, Inc.: 141,020 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $2.85M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2013 buy was Imperva, Inc.: 141,020 shares worth $5.93M.
  • Emerald Mutual Fund Advisers Trust added most to Verastem in Q3 2013, an estimated $3.38M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $9.18M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $724M portfolio in Q3 2013.
  • Emerald Mutual Fund Advisers Trust opened 33 new positions and closed 27 in Q3 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.