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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCP
176
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.17M 0.1%
103,767
+14,928
+17% +$280K
JRVR icon
177
James River Group Holdings
JRVR
$208M
$2.14M 0.1%
50,000
– –
SMBK icon
178
SmartFinancial
SMBK
$896M
$2.1M 0.1%
+100,000
New +$2.09M
LKFN icon
179
Lakeland Financial Corp
LKFN
$1.56B
$2.01M 0.09%
46,615
– –
HTBK
180
DELISTED
Heritage Commerce
HTBK
$1.96M 0.09%
138,670
– –
RBPAA
181
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.88M 0.09%
481,505
– –
MSBI icon
182
Midland States Bancorp
MSBI
$699M
$1.84M 0.08%
53,546
+2,533
+5% +$86.7K
RNST icon
183
Renasant Corp
RNST
$3.98B
$1.79M 0.08%
45,042
– –
AXGN icon
184
Axogen
AXGN
$2.27B
$1.73M 0.08%
165,807
– –
ACFC
185
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.72M 0.08%
225,594
– –
VBTX
186
DELISTED
Veritex Holdings
VBTX
$1.7M 0.08%
60,517
– –
ANCX
187
DELISTED
Access National Corp
ANCX
$1.66M 0.08%
55,280
– –
FLIC
188
DELISTED
First of Long Island Corp
FLIC
$1.58M 0.07%
58,449
– –
KNSL icon
189
Kinsale Capital Group
KNSL
$8.12B
$1.52M 0.07%
47,570
– –
SFST icon
190
Southern First Bancshares
SFST
$591M
$1.5M 0.07%
46,032
– –
MSFG
191
DELISTED
MainSource Financial Group Inc
MSFG
$1.46M 0.07%
44,420
– –
FCCY
192
DELISTED
1st Constitution Bancorp
FCCY
$1.4M 0.06%
75,856
+61,100
+414% +$1.11M
APYX icon
193
Apyx Medical
APYX
$173M
$1.33M 0.06%
500,000
– –
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
$1.29M 0.06%
65,781
– –
CUNB
195
DELISTED
CU Bancorp
CUNB
$1.27M 0.06%
32,124
– –
FMNB icon
196
Farmers National Banc Corp
FMNB
$939M
$1.25M 0.06%
86,853
– –
GNBC
197
DELISTED
Green Bancorp, Inc
GNBC
$1.09M 0.05%
61,496
– –
BUSE icon
198
First Busey Corp
BUSE
$2.57B
$1.06M 0.05%
36,040
– –
IBCP icon
199
Independent Bank Corp
IBCP
$787M
$1.03M 0.05%
50,000
– –
TFIN icon
200
Triumph Financial Inc
TFIN
$1.81B
$1.02M 0.05%
39,610
– –
6 7
8
9 10

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.