EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$366M
Cap. Flow
+$367M
Cap. Flow %
19.38%
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37

Sector Composition

1 Financials 29.28%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNHC
176
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.18M 0.06%
40,000
TBBK icon
177
The Bancorp
TBBK
$3.49B
$1.15M 0.06%
180,502
+110,140
+157% +$702K
SFST icon
178
Southern First Bancshares
SFST
$366M
$1.05M 0.06%
46,032
MSFG
179
DELISTED
MainSource Financial Group Inc
MSFG
$1.02M 0.05%
+44,420
New +$1.02M
SAUC
180
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.01M 0.05%
447,542
-76,796
-15% -$173K
RBPAA
181
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.01M 0.05%
481,505
FPI
182
Farmland Partners
FPI
$473M
$931K 0.05%
+84,827
New +$931K
TLMR
183
DELISTED
TALMER BANCORP INC (MI)
TLMR
$878K 0.05%
48,499
ISBC
184
DELISTED
Investors Bancorp, Inc.
ISBC
$837K 0.04%
67,294
SNBC
185
DELISTED
Sun Bancorp Inc
SNBC
$820K 0.04%
39,735
IBCP icon
186
Independent Bank Corp
IBCP
$680M
$762K 0.04%
50,000
SBCP
187
DELISTED
Sunshine Bancorp, Inc
SBCP
$756K 0.04%
49,746
FMNB icon
188
Farmers National Banc Corp
FMNB
$567M
$747K 0.04%
86,853
CORI
189
DELISTED
Corium International, Inc.
CORI
$746K 0.04%
91,873
-83,127
-48% -$675K
QCRH icon
190
QCR Holdings
QCRH
$1.33B
$729K 0.04%
30,000
BMTC
191
DELISTED
Bryn Mawr Bank Corp
BMTC
$711K 0.04%
24,757
INDB icon
192
Independent Bank
INDB
$3.55B
$709K 0.04%
15,250
IRT icon
193
Independence Realty Trust
IRT
$4.22B
$697K 0.04%
+92,800
New +$697K
IBKC
194
DELISTED
IBERIABANK Corp
IBKC
$655K 0.03%
11,890
-5,388
-31% -$297K
TFIN icon
195
Triumph Financial, Inc.
TFIN
$1.52B
$654K 0.03%
39,610
EBSB
196
DELISTED
Meridian Bancorp, Inc.
EBSB
$647K 0.03%
45,870
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$559K 0.03%
14,915
-1,644
-10% -$61.6K
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$555K 0.03%
11,737
-1,300
-10% -$61.5K
CSV icon
199
Carriage Services
CSV
$671M
$544K 0.03%
22,574
-2,483
-10% -$59.8K
ACIC icon
200
American Coastal Insurance
ACIC
$554M
$538K 0.03%
31,441