EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$951M
Cap. Flow
+$894M
Cap. Flow %
53.37%
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCFC
176
DELISTED
United Community Financial Corp
UCFC
$895K 0.05%
249,946
+124,973
+100% +$448K
PFBX
177
DELISTED
Peoples Financial Corp/MS
PFBX
$874K 0.05%
+66,826
New +$874K
WBCO
178
DELISTED
WASHINGTON BANKING CO
WBCO
$868K 0.05%
48,698
+24,349
+100% +$434K
AFH
179
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$854K 0.05%
63,300
+31,650
+100% +$427K
FCVA
180
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$837K 0.05%
+180,268
New +$837K
FRBA icon
181
First Bank
FRBA
$421M
$816K 0.05%
+130,200
New +$816K
HBOS
182
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$810K 0.05%
+42,920
New +$810K
CWBC
183
Community West Bancshares
CWBC
$406M
$784K 0.05%
69,160
+34,580
+100% +$392K
CZFS icon
184
Citizens Financial Services
CZFS
$295M
$776K 0.05%
15,757
+7,879
+100% +$388K
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
$775K 0.05%
+34,860
New +$775K
RNST icon
186
Renasant Corp
RNST
$3.75B
$774K 0.05%
25,720
+12,860
+100% +$387K
MFNC
187
DELISTED
Mackinac Financial Corporation
MFNC
$734K 0.04%
+72,858
New +$734K
CACB
188
DELISTED
Cascade Bancorp
CACB
$734K 0.04%
+143,600
New +$734K
KINS icon
189
Kingstone Companies
KINS
$194M
$721K 0.04%
+100,000
New +$721K
TSC
190
DELISTED
TriState Capital Holdings, Inc.
TSC
$695K 0.04%
54,484
+5,028
+10% +$64.1K
HFBL icon
191
Home Federal Bancorp
HFBL
$42.2M
$656K 0.04%
+74,080
New +$656K
DRH icon
192
DiamondRock Hospitality
DRH
$1.76B
$641K 0.04%
55,560
+27,780
+100% +$321K
GBNK
193
DELISTED
Guaranty Bancorp
GBNK
$610K 0.04%
45,012
+22,506
+100% +$305K
SC
194
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$599K 0.04%
+23,370
New +$599K
GRT
195
DELISTED
GLIMCHER REALTY TRUST
GRT
$591K 0.04%
63,190
-263,546
-81% -$2.46M
MMI icon
196
Marcus & Millichap
MMI
$1.29B
$558K 0.03%
+36,280
New +$558K
FFIC icon
197
Flushing Financial
FFIC
$457M
$516K 0.03%
25,000
+12,500
+100% +$258K
HFWA icon
198
Heritage Financial
HFWA
$842M
$510K 0.03%
29,700
+14,850
+100% +$255K
HT
199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$486K 0.03%
22,175
+11,087
+100% +$243K
BFS
200
Saul Centers
BFS
$812M
$475K 0.03%
10,120
+5,060
+100% +$238K