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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
+8.18%
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
$2.29B
AUM Growth
+$108M
Cap. Flow
-$6.92M
Cap. Flow %
-0.3%
Top 10 Hldgs %
15.3%
Holding
287
New
27
Increased
48
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.5M
3
BLUE
bluebird bio
BLUE
+$10.3M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.1M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$36.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
3
MSCC
Microsemi Corp
MSCC
+$14.7M
4
EXEL icon
Exelixis
EXEL
+$12.2M
5
GNRC icon
Generac Holdings
GNRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 16.69%
3 Industrials 15.06%
4 Healthcare 12.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
176
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.51M 0.11%
+685,018
New +$2.51M
QTNA
177
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.47M 0.11%
130,010
– –
CARO
178
DELISTED
Carolina Financial Corp.
CARO
$2.42M 0.11%
75,000
– –
QTWO icon
179
Q2 Holdings
QTWO
$3.84B
$2.39M 0.1%
64,716
– –
SMBK icon
180
SmartFinancial
SMBK
$899M
$2.39M 0.1%
100,000
– –
FFIC
181
DELISTED
Flushing Financial
FFIC
$2.33M 0.1%
82,750
– –
CSTR
182
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.22M 0.1%
125,000
– –
SBCP
183
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.21M 0.1%
103,767
– –
LKFN icon
184
Lakeland Financial Corp
LKFN
$1.56B
$2.14M 0.09%
46,615
– –
JRVR icon
185
James River Group Holdings
JRVR
$206M
$1.99M 0.09%
50,000
– –
HTBK
186
DELISTED
Heritage Commerce
HTBK
$1.91M 0.08%
138,670
– –
NH
187
DELISTED
NantHealth, Inc
NH
$1.89M 0.08%
29,739
– –
MSBI icon
188
Midland States Bancorp
MSBI
$698M
$1.79M 0.08%
53,546
– –
KNSL icon
189
Kinsale Capital Group
KNSL
$8.09B
$1.77M 0.08%
47,570
– –
ACFC
190
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.77M 0.08%
225,594
– –
SHEN icon
191
Shenandoah Telecom
SHEN
$662M
$1.74M 0.08%
+56,758
New +$1.76M
FRME icon
192
First Merchants
FRME
$2.69B
$1.7M 0.07%
+42,222
New +$1.7M
FLIC
193
DELISTED
First of Long Island Corp
FLIC
$1.67M 0.07%
58,449
– –
VBTX
194
DELISTED
Veritex Holdings
VBTX
$1.59M 0.07%
60,517
– –
MSFG
195
DELISTED
MainSource Financial Group Inc
MSFG
$1.49M 0.06%
44,420
– –
ANCX
196
DELISTED
Access National Corp
ANCX
$1.47M 0.06%
55,280
– –
LEAF
197
DELISTED
Leaf Group Ltd.
LEAF
$1.41M 0.06%
180,809
+60,100
+50% +$487K
FCCY
198
DELISTED
1st Constitution Bancorp
FCCY
$1.34M 0.06%
75,856
– –
FMNB icon
199
Farmers National Banc Corp
FMNB
$940M
$1.26M 0.05%
86,853
– –
LBAI
200
DELISTED
Lakeland Bancorp Inc
LBAI
$1.24M 0.05%
65,781
– –
6 7
8
9 10

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WFMPM
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HBT
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SW
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AG
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Emerald Mutual Fund Advisers Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Mutual Fund Advisers Trust held 287 positions worth $2.29B, up 4.9% from $2.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2017 filing shows 27 new, 48 increased, 38 reduced and 29 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M. The largest sale was Veeva Systems, an estimated $36.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q2 2017, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $36.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Exelixis in Q2 2017, selling an estimated $12.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.29B portfolio in Q2 2017.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 29 in Q2 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.