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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
-2.64%
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
$1.78B
AUM Growth
-$114M
Cap. Flow
-$3.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
83
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.5M
3
LSI
Life Storage, Inc.
LSI
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$17.4M
2
AX icon
Axos Financial
AX
+$12.4M
3
FNBC
First NBC Bank Holding Company
FNBC
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCP
176
DELISTED
Sunshine Bancorp, Inc
SBCP
$723K 0.04%
49,746
– –
QCRH icon
177
QCR Holdings
QCRH
$1.71B
$716K 0.04%
30,000
– –
INDB icon
178
Independent Bank
INDB
$4.05B
$701K 0.04%
15,250
– –
IRT icon
179
Independence Realty Trust
IRT
$3.95B
$661K 0.04%
92,800
– –
EBSB
180
DELISTED
Meridian Bancorp, Inc.
EBSB
$639K 0.04%
45,870
– –
TFIN icon
181
Triumph Financial Inc
TFIN
$1.83B
$627K 0.04%
39,610
– –
ICBK
182
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$619K 0.03%
30,814
+15,814
+105% +$310K
ACIC icon
183
American Coastal Insurance
ACIC
$529M
$604K 0.03%
31,441
– –
PRFT
184
DELISTED
Perficient Inc
PRFT
$503K 0.03%
23,170
+2,053
+10% +$38K
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
$496K 0.03%
10,867
-4,048
-27% -$155K
EIG icon
186
Employers Holdings
EIG
$910M
$464K 0.03%
16,485
-325
-2% -$8.51K
CDR
187
DELISTED
Cedar Realty Trust, Inc
CDR
$463K 0.03%
9,707
-191
-2% -$8.77K
CDP icon
188
COPT Defense Properties
CDP
$4.26B
$458K 0.03%
17,465
-343
-2% -$7.95K
SYNA icon
189
Synaptics
SYNA
$4.13B
$445K 0.03%
5,583
-96,981
-95% -$7.35M
RPT
190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$427K 0.02%
23,659
-465
-2% -$7.86K
PMBC
191
DELISTED
Pacific Mercantile Bancorp
PMBC
$423K 0.02%
60,410
– –
FRME icon
192
First Merchants
FRME
$2.74B
$420K 0.02%
17,803
-351
-2% -$8.01K
HFBL icon
193
Home Federal Bancorp
HFBL
$70M
$408K 0.02%
37,040
– –
PFS icon
194
Provident Financial Services
PFS
$3.28B
$408K 0.02%
20,194
-397
-2% -$7.54K
CSV icon
195
Carriage Services
CSV
$645M
$398K 0.02%
18,403
-4,171
-18% -$89K
PRSU
196
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$398K 0.02%
13,640
+1,260
+10% +$35.5K
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$396K 0.02%
17,267
+4,157
+32% +$102K
EME icon
198
Emcor
EME
$36.1B
$394K 0.02%
8,115
-160
-2% -$7.3K
LUV icon
199
Southwest Airlines
LUV
$23B
$394K 0.02%
8,803
– –
BLBD icon
200
Blue Bird Corp
BLBD
$2.36B
$389K 0.02%
+35,842
New +$344K
6 7
8
9 10

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Emerald Mutual Fund Advisers Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Mutual Fund Advisers Trust held 305 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2016 filing shows 27 new, 83 increased, 93 reduced and 38 closed positions. Its largest new stake was Comscore: 22,494 shares worth $13.5M. The largest sale was RENTRAK CORP, an estimated $17.4M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2016 buy was Comscore: 22,494 shares worth $13.5M.
  • Emerald Mutual Fund Advisers Trust added most to Portola Pharmaceuticals, Inc. in Q1 2016, an estimated $7.44M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2016 reduction was Axos Financial, cutting an estimated $12.4M.
  • Emerald Mutual Fund Advisers Trust fully exited RENTRAK CORP in Q1 2016, selling an estimated $17.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2016.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 38 in Q1 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.