EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$182M
Cap. Flow
+$27.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Sector Composition

1 Financials 20.87%
2 Technology 17.46%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWB
176
DELISTED
Great Western Bancorp, Inc.
GWB
$1.28M 0.07%
38,516
-87,207
-69% -$2.9M
SFST icon
177
Southern First Bancshares
SFST
$369M
$1.27M 0.06%
46,032
RBPAA
178
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.14M 0.06%
481,505
MSFG
179
DELISTED
MainSource Financial Group Inc
MSFG
$1.11M 0.06%
44,420
FVCB icon
180
FVCBankcorp
FVCB
$244M
$1.09M 0.06%
79,525
+49,405
+164% +$674K
KNSL icon
181
Kinsale Capital Group
KNSL
$10.5B
$1.05M 0.05%
+47,570
New +$1.05M
QCRH icon
182
QCR Holdings
QCRH
$1.33B
$952K 0.05%
30,000
FMNB icon
183
Farmers National Banc Corp
FMNB
$573M
$936K 0.05%
86,853
LBAI
184
DELISTED
Lakeland Bancorp Inc
LBAI
$924K 0.05%
65,781
UNTY icon
185
Unity Bancorp
UNTY
$526M
$881K 0.04%
68,750
IBCP icon
186
Independent Bank Corp
IBCP
$681M
$842K 0.04%
50,000
IRT icon
187
Independence Realty Trust
IRT
$4.12B
$835K 0.04%
92,800
SSSS icon
188
SuRo Capital
SSSS
$206M
$831K 0.04%
209,640
+12,437
+6% +$49.3K
INDB icon
189
Independent Bank
INDB
$3.56B
$825K 0.04%
15,250
BUSE icon
190
First Busey Corp
BUSE
$2.19B
$815K 0.04%
36,040
STL
191
DELISTED
Sterling Bancorp
STL
$802K 0.04%
45,843
MOFG icon
192
MidWestOne Financial Group
MOFG
$621M
$787K 0.04%
25,908
-121,815
-82% -$3.7M
TFIN icon
193
Triumph Financial, Inc.
TFIN
$1.51B
$786K 0.04%
39,610
FNHC
194
DELISTED
FedNat Holding Company Common Stock
FNHC
$748K 0.04%
40,000
NTNX icon
195
Nutanix
NTNX
$18.3B
$740K 0.04%
+20,000
New +$740K
ARRS
196
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$738K 0.04%
26,033
+2,975
+13% +$84.3K
SBCP
197
DELISTED
Sunshine Bancorp, Inc
SBCP
$735K 0.04%
49,746
CIVB icon
198
Civista Bancshares
CIVB
$406M
$728K 0.04%
+51,319
New +$728K
BKU icon
199
Bankunited
BKU
$2.94B
$723K 0.04%
23,945
-156,380
-87% -$4.72M
FNBC
200
DELISTED
First NBC Bank Holding Company
FNBC
$722K 0.04%
76,520
-73,030
-49% -$689K