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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
+13.82%
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
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
176
Mechanics Bancorp
MCHB
$3.75B
$1.21M 0.06%
+43
New +$1.01K
RBPAA
177
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.14M 0.06%
481,505
– –
MSFG
178
DELISTED
MainSource Financial Group Inc
MSFG
$1.11M 0.06%
44,420
– –
KNSL icon
179
Kinsale Capital Group
KNSL
$8.18B
$1.05M 0.05%
+47,570
New +$960K
QCRH icon
180
QCR Holdings
QCRH
$1.71B
$952K 0.05%
30,000
– –
FMNB icon
181
Farmers National Banc Corp
FMNB
$947M
$936K 0.05%
86,853
– –
LBAI
182
DELISTED
Lakeland Bancorp Inc
LBAI
$924K 0.05%
65,781
– –
UNTY icon
183
Unity Bancorp
UNTY
$595M
$881K 0.04%
68,750
– –
IBCP icon
184
Independent Bank Corp
IBCP
$796M
$842K 0.04%
50,000
– –
IRT icon
185
Independence Realty Trust
IRT
$3.93B
$835K 0.04%
92,800
– –
NSLR
186
Neostellar Capital Corp
NSLR
$273M
$831K 0.04%
209,640
+12,437
+6% +$54.1K
INDB icon
187
Independent Bank
INDB
$4.05B
$825K 0.04%
15,250
– –
BUSE icon
188
First Busey Corp
BUSE
$2.6B
$815K 0.04%
36,040
– –
STL
189
DELISTED
Sterling Bancorp
STL
$802K 0.04%
45,843
– –
MOFG
190
DELISTED
MidWestOne Financial Group
MOFG
$787K 0.04%
25,908
-121,815
-82% -$3.6M
TFIN icon
191
Triumph Financial Inc
TFIN
$1.82B
$786K 0.04%
39,610
– –
FNHC
192
DELISTED
FedNat Holding Company Common Stock
FNHC
$748K 0.04%
40,000
– –
NTNX icon
193
Nutanix
NTNX
$16.4B
$740K 0.04%
+20,000
New +$740K
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$738K 0.04%
26,033
+2,975
+13% +$79.5K
SBCP
195
DELISTED
Sunshine Bancorp, Inc
SBCP
$735K 0.04%
49,746
– –
CIVB icon
196
Civista Bancshares
CIVB
$610M
$728K 0.04%
+51,319
New +$728K
BKU icon
197
Bankunited
BKU
$3.4B
$723K 0.04%
23,945
-156,380
-87% -$4.79M
FNBC
198
DELISTED
First NBC Bank Holding Company
FNBC
$722K 0.04%
76,520
-73,030
-49% -$1.06M
EBSB
199
DELISTED
Meridian Bancorp, Inc.
EBSB
$714K 0.04%
45,870
– –
ELF icon
200
e.l.f. Beauty
ELF
$4.9B
$710K 0.04%
+25,250
New +$661K
6 7
8
9 10

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GIM
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WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
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BC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.