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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$2.4B
AUM Growth
+$105M
Cap. Flow
-$65.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.05%
Holding
288
New
30
Increased
56
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$17.1M
2
ECVT icon
Ecovyst
ECVT
+$14.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
3
VEEV icon
Veeva Systems
VEEV
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Healthcare 15.84%
3 Industrials 15.25%
4 Technology 14.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
176
Walker & Dunlop
WD
$1.38B
$2.97M 0.12%
+56,787
New +$2.77M
SHEN icon
177
Shenandoah Telecom
SHEN
$650M
$2.97M 0.12%
79,758
+23,000
+41% +$780K
SSFN
178
DELISTED
Stewardship Financial Corp
SSFN
$2.94M 0.12%
300,000
– –
NIC icon
179
Nicolet Bankshares
NIC
$3.58B
$2.77M 0.12%
48,060
– –
CIVB icon
180
Civista Bancshares
CIVB
$570M
$2.71M 0.11%
121,319
– –
LTXB
181
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.68M 0.11%
67,200
– –
SFST icon
182
Southern First Bancshares
SFST
$600M
$2.58M 0.11%
71,032
– –
FFIC
183
DELISTED
Flushing Financial
FFIC
$2.46M 0.1%
82,750
– –
LIND icon
184
Lindblad Expeditions
LIND
$1.78B
$2.44M 0.1%
+228,100
New +$2.39M
FSBW icon
185
FS Bancorp
FSBW
$349M
$2.42M 0.1%
+93,784
New +$2.21M
SBCP
186
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.41M 0.1%
103,767
– –
MRT
187
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.41M 0.1%
205,053
-59,675
-23% -$708K
LKFN icon
188
Lakeland Financial Corp
LKFN
$1.51B
$2.27M 0.09%
46,615
– –
JRVR icon
189
James River Group Holdings
JRVR
$181M
$2.07M 0.09%
50,000
– –
KNSL icon
190
Kinsale Capital Group
KNSL
$8.28B
$2.05M 0.09%
47,570
– –
ACFC
191
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.99M 0.08%
225,594
– –
LEAF
192
DELISTED
Leaf Group Ltd.
LEAF
$1.98M 0.08%
286,649
+105,840
+59% +$754K
HTBK
193
DELISTED
Heritage Commerce
HTBK
$1.97M 0.08%
138,670
– –
ATI icon
194
ATI
ATI
$26.1B
$1.87M 0.08%
+78,080
New +$1.54M
PETQ
195
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.86M 0.08%
+68,540
New +$1.66M
FRME icon
196
First Merchants
FRME
$2.62B
$1.81M 0.08%
42,222
– –
FLIC
197
DELISTED
First of Long Island Corp
FLIC
$1.78M 0.07%
58,449
– –
QTNA
198
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.7M 0.07%
101,080
-28,930
-22% -$530K
APYX icon
199
Apyx Medical
APYX
$124M
$1.66M 0.07%
490,000
– –
MSBI icon
200
Midland States Bancorp
MSBI
$700M
$1.62M 0.07%
51,013
-2,533
-5% -$80K
6 7
8
9 10

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HJGA
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ORCP
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FMC
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SEGHC
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HAG
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IA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Mutual Fund Advisers Trust held 288 positions worth $2.4B, up 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2017 filing shows 30 new, 56 increased, 62 reduced and 27 closed positions. Its largest new stake was CATALENT, INC.: 461,419 shares worth $18.4M. The largest sale was Strategy Inc, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2017 buy was CATALENT, INC.: 461,419 shares worth $18.4M.
  • Emerald Mutual Fund Advisers Trust added most to Q2 Holdings in Q3 2017, an estimated $9.41M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $19.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Strategy Inc in Q3 2017, selling an estimated $27.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2017.
  • Emerald Mutual Fund Advisers Trust opened 30 new positions and closed 27 in Q3 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.6% quarter-over-quarter to $2.4B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.