EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+6.01%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
108
Reduced
62
Closed
31

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$20.1M
2
DY icon
Dycom Industries
DY
$15.9M
3
NTRI
NutriSystem, Inc.
NTRI
$12.9M
4
NXST icon
Nexstar Media Group
NXST
$11.5M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$10.8M

Top Sells

1
PVTB
PrivateBancorp Inc
PVTB
$23.5M
2
ACC
American Campus Communities, Inc.
ACC
$17.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
$17.5M
4
VA
Virgin America Inc.
VA
$11.7M
5
KFRC icon
Kforce
KFRC
$11.2M

Sector Composition

1 Financials 22.26%
2 Technology 16.34%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFSI
176
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.23M 0.07%
50,000
-50,000
-50% -$1.23M
SFST icon
177
Southern First Bancshares
SFST
$363M
$1.11M 0.06%
46,032
– –
RBPAA
178
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.09M 0.06%
481,505
– –
MSFG
179
DELISTED
MainSource Financial Group Inc
MSFG
$979K 0.05%
44,420
– –
SSSS icon
180
SuRo Capital
SSSS
$207M
$831K 0.05%
165,539
– –
QCRH icon
181
QCR Holdings
QCRH
$1.32B
$816K 0.05%
30,000
– –
UNTY icon
182
Unity Bancorp
UNTY
$522M
$794K 0.04%
+62,500
New +$794K
BUSE icon
183
First Busey Corp
BUSE
$2.17B
$771K 0.04%
+36,040
New +$771K
FMNB icon
184
Farmers National Banc Corp
FMNB
$566M
$764K 0.04%
86,853
– –
FNHC
185
DELISTED
FedNat Holding Company Common Stock
FNHC
$762K 0.04%
40,000
– –
IRT icon
186
Independence Realty Trust
IRT
$4.12B
$759K 0.04%
92,800
– –
LBAI
187
DELISTED
Lakeland Bancorp Inc
LBAI
$749K 0.04%
+65,781
New +$749K
CFNL
188
DELISTED
Cardinal Financial Corp
CFNL
$737K 0.04%
33,594
-71,320
-68% -$1.56M
IBCP icon
189
Independent Bank Corp
IBCP
$678M
$726K 0.04%
50,000
– –
STL
190
DELISTED
Sterling Bancorp
STL
$720K 0.04%
45,843
-189,910
-81% -$2.98M
SBCP
191
DELISTED
Sunshine Bancorp, Inc
SBCP
$704K 0.04%
49,746
– –
INDB icon
192
Independent Bank
INDB
$3.52B
$697K 0.04%
15,250
– –
EBSB
193
DELISTED
Meridian Bancorp, Inc.
EBSB
$678K 0.04%
45,870
– –
SAUC
194
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$638K 0.04%
419,833
-24,509
-6% -$37.2K
ICBK
195
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$635K 0.04%
30,814
– –
TFIN icon
196
Triumph Financial, Inc.
TFIN
$1.48B
$634K 0.04%
39,610
– –
CDP icon
197
COPT Defense Properties
CDP
$3.38B
$541K 0.03%
18,282
+817
+5% +$24.2K
ACIC icon
198
American Coastal Insurance
ACIC
$544M
$515K 0.03%
31,441
– –
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$512K 0.03%
31,117
+12,176
+64% +$200K
CDR
200
DELISTED
Cedar Realty Trust, Inc
CDR
$496K 0.03%
66,762
+2,699
+4% +$20K
6 7
8
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