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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
+3.11%
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
$1.89B
AUM Growth
+$366M
Cap. Flow
+$370M
Cap. Flow %
19.56%
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$25.4M
2
PVTB
PrivateBancorp Inc
PVTB
+$13.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$13.3M
4
KFY icon
Korn Ferry
KFY
+$12.8M
5
ACC
American Campus Communities, Inc.
ACC
+$12.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$10.4M
2
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$8.32M
3
ATRO icon
Astronics
ATRO
+$8.31M
4
FARO
Faro Technologies
FARO
+$8.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
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 Change
in Stake 		Capital Flow
TBBK icon
176
The Bancorp
TBBK
$3.02B
$1.15M 0.06%
180,502
+110,140
+157% +$801K
SFST icon
177
Southern First Bancshares
SFST
$612M
$1.04M 0.06%
46,032
– –
MSFG
178
DELISTED
MainSource Financial Group Inc
MSFG
$1.02M 0.05%
+44,420
New +$999K
SAUC
179
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.01M 0.05%
447,542
-76,796
-15% -$207K
RBPAA
180
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.01M 0.05%
481,505
– –
FPI
181
Farmland Partners
FPI
$423M
$931K 0.05%
+84,827
New +$915K
TLMR
182
DELISTED
TALMER BANCORP INC (MI)
TLMR
$878K 0.05%
48,499
– –
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
$837K 0.04%
67,294
– –
SNBC
184
DELISTED
Sun Bancorp Inc
SNBC
$820K 0.04%
39,735
– –
IBCP icon
185
Independent Bank Corp
IBCP
$796M
$762K 0.04%
50,000
– –
SBCP
186
DELISTED
Sunshine Bancorp, Inc
SBCP
$756K 0.04%
49,746
– –
FMNB icon
187
Farmers National Banc Corp
FMNB
$953M
$747K 0.04%
86,853
– –
CORI
188
DELISTED
Corium International, Inc.
CORI
$746K 0.04%
91,873
-83,127
-48% -$654K
QCRH icon
189
QCR Holdings
QCRH
$1.73B
$729K 0.04%
30,000
– –
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
$711K 0.04%
24,757
– –
INDB icon
191
Independent Bank
INDB
$4.11B
$709K 0.04%
15,250
– –
IRT icon
192
Independence Realty Trust
IRT
$3.95B
$697K 0.04%
+92,800
New +$706K
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
$655K 0.03%
11,890
-5,388
-31% -$322K
TFIN icon
194
Triumph Financial Inc
TFIN
$1.89B
$654K 0.03%
39,610
– –
EBSB
195
DELISTED
Meridian Bancorp, Inc.
EBSB
$647K 0.03%
45,870
– –
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
$559K 0.03%
14,915
-1,644
-10% -$58.1K
ARGO
197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$555K 0.03%
11,737
-1,300
-10% -$63.8K
CSV icon
198
Carriage Services
CSV
$638M
$544K 0.03%
22,574
-2,483
-10% -$57.9K
ACIC icon
199
American Coastal Insurance
ACIC
$533M
$538K 0.03%
31,441
– –
PXLW icon
200
Pixelworks
PXLW
$39.9M
$504K 0.03%
17,634
-28,559
-62% -$1.02M
6 7
8
9 10

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Emerald Mutual Fund Advisers Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Mutual Fund Advisers Trust held 315 positions worth $1.89B, up 24% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $370M of net new capital in Q4 2015, opening 41 new positions and adding to 139 existing holdings. Its largest new stake was American Campus Communities, Inc.: 318,287 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Faro Technologies, an estimated $8.23M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2015 buy was American Campus Communities, Inc.: 318,287 shares worth $13.2M.
  • Emerald Mutual Fund Advisers Trust added most to Axos Financial in Q4 2015, an estimated $25.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.23M.
  • Emerald Mutual Fund Advisers Trust fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.89B portfolio in Q4 2015.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 37 in Q4 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 24% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.