We are live on ! Find out more
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
+5.95%
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
+$2.46M
Cap. Flow
-$31.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
107
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$17.4M
2
DY icon
Dycom Industries
DY
+$13.4M
3
NTRI
NutriSystem, Inc.
NTRI
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$21.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$15.9M
3
ACC
American Campus Communities, Inc.
ACC
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
176
Southern First Bancshares
SFST
$591M
$1.11M 0.06%
46,032
– –
RBPAA
177
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.09M 0.06%
481,505
– –
MSFG
178
DELISTED
MainSource Financial Group Inc
MSFG
$979K 0.05%
44,420
– –
NSLR
179
Neostellar Capital Corp
NSLR
$269M
$831K 0.05%
197,203
– –
QCRH icon
180
QCR Holdings
QCRH
$1.69B
$816K 0.05%
30,000
– –
UNTY icon
181
Unity Bancorp
UNTY
$591M
$794K 0.04%
+68,750
New +$751K
BUSE icon
182
First Busey Corp
BUSE
$2.57B
$771K 0.04%
+36,040
New +$757K
FMNB icon
183
Farmers National Banc Corp
FMNB
$939M
$764K 0.04%
86,853
– –
FNHC
184
DELISTED
FedNat Holding Company Common Stock
FNHC
$762K 0.04%
40,000
– –
IRT icon
185
Independence Realty Trust
IRT
$3.92B
$759K 0.04%
92,800
– –
LBAI
186
DELISTED
Lakeland Bancorp Inc
LBAI
$749K 0.04%
+65,781
New +$734K
CFNL
187
DELISTED
Cardinal Financial Corp
CFNL
$737K 0.04%
33,594
-71,320
-68% -$1.53M
IBCP icon
188
Independent Bank Corp
IBCP
$787M
$726K 0.04%
50,000
– –
STL
189
DELISTED
Sterling Bancorp
STL
$720K 0.04%
45,843
-189,910
-81% -$3.05M
SBCP
190
DELISTED
Sunshine Bancorp, Inc
SBCP
$704K 0.04%
49,746
– –
INDB icon
191
Independent Bank
INDB
$3.99B
$697K 0.04%
15,250
– –
EBSB
192
DELISTED
Meridian Bancorp, Inc.
EBSB
$678K 0.04%
45,870
– –
SAUC
193
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$638K 0.04%
419,833
-24,509
-6% -$39.9K
ICBK
194
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$635K 0.04%
30,814
– –
TFIN icon
195
Triumph Financial Inc
TFIN
$1.81B
$634K 0.04%
39,610
– –
CDP icon
196
COPT Defense Properties
CDP
$4.3B
$541K 0.03%
18,282
+817
+5% +$22K
ACIC icon
197
American Coastal Insurance
ACIC
$515M
$515K 0.03%
31,441
– –
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$512K 0.03%
31,117
+12,176
+64% +$197K
CDR
199
DELISTED
Cedar Realty Trust, Inc
CDR
$496K 0.03%
10,115
+408
+4% +$18.9K
PRFT
200
DELISTED
Perficient Inc
PRFT
$494K 0.03%
24,320
+1,150
+5% +$23.8K
6 7
8
9 10

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Mutual Fund Advisers Trust held 298 positions worth $1.78B, up 0.14% from $1.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2016 filing shows 31 new, 107 increased, 62 reduced and 31 closed positions. Its largest new stake was Dycom Industries: 176,927 shares worth $15.9M. The largest sale was PrivateBancorp Inc, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2016 buy was Dycom Industries: 176,927 shares worth $15.9M.
  • Emerald Mutual Fund Advisers Trust added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $17.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $21.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2016.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 31 in Q2 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.14% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.