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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
+10.79%
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
$2.52B
AUM Growth
+$116M
Cap. Flow
-$49.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.9M
3
REVG
REV Group
REVG
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$19.5M
2
CUBI icon
Customers Bancorp
CUBI
+$17M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
176
Southern First Bancshares
SFST
$591M
$2.93M 0.12%
71,032
– –
WD icon
177
Walker & Dunlop
WD
$1.71B
$2.81M 0.11%
59,187
+2,400
+4% +$122K
CPRX
178
DELISTED
Catalyst Pharmaceutical
CPRX
$2.76M 0.11%
+706,750
New +$2.33M
MRBK icon
179
Meridian
MRBK
$234M
$2.7M 0.11%
+270,000
New +$2.54M
CIVB icon
180
Civista Bancshares
CIVB
$604M
$2.67M 0.11%
121,319
– –
NIC icon
181
Nicolet Bankshares
NIC
$3.6B
$2.63M 0.1%
48,060
– –
FSBW icon
182
FS Bancorp
FSBW
$319M
$2.56M 0.1%
93,784
– –
LIND icon
183
Lindblad Expeditions
LIND
$1.94B
$2.4M 0.1%
245,631
+17,531
+8% +$182K
FFIC
184
DELISTED
Flushing Financial
FFIC
$2.28M 0.09%
82,750
– –
LKFN icon
185
Lakeland Financial Corp
LKFN
$1.56B
$2.26M 0.09%
46,615
– –
KNSL icon
186
Kinsale Capital Group
KNSL
$8.12B
$2.14M 0.09%
47,570
– –
HTBK
187
DELISTED
Heritage Commerce
HTBK
$2.12M 0.08%
138,670
– –
KL
188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M 0.08%
+134,397
New +$1.85M
JRVR icon
189
James River Group Holdings
JRVR
$208M
$2M 0.08%
50,000
– –
FRME icon
190
First Merchants
FRME
$2.68B
$1.78M 0.07%
42,222
– –
CASS icon
191
Cass Information Systems
CASS
$714M
$1.74M 0.07%
35,856
+16,228
+83% +$811K
FLIC
192
DELISTED
First of Long Island Corp
FLIC
$1.67M 0.07%
58,449
– –
MSBI icon
193
Midland States Bancorp
MSBI
$698M
$1.66M 0.07%
51,013
– –
ANCX
194
DELISTED
Access National Corp
ANCX
$1.54M 0.06%
55,280
– –
EVRI
195
DELISTED
Everi Holdings
EVRI
$1.39M 0.06%
+184,920
New +$1.49M
SWCH
196
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.36M 0.05%
+75,000
New +$1.37M
FMNB icon
197
Farmers National Banc Corp
FMNB
$939M
$1.28M 0.05%
86,853
– –
NMIH icon
198
NMI Holdings
NMIH
$3.37B
$1.28M 0.05%
75,340
– –
LBAI
199
DELISTED
Lakeland Bancorp Inc
LBAI
$1.27M 0.05%
65,781
– –
YEXT icon
200
Yext
YEXT
$547M
$1.2M 0.05%
100,000
+70,000
+233% +$877K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Mutual Fund Advisers Trust held 302 positions worth $2.52B, up 4.8% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2017 filing shows 41 new, 69 increased, 47 reduced and 60 closed positions. Its largest new stake was Exact Sciences: 324,204 shares worth $17M. The largest sale was Cavium, Inc., an estimated $19.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2017 buy was Exact Sciences: 324,204 shares worth $17M.
  • Emerald Mutual Fund Advisers Trust added most to ATI in Q4 2017, an estimated $13.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2017 reduction was Trex, cutting an estimated $14.5M.
  • Emerald Mutual Fund Advisers Trust fully exited Cavium, Inc. in Q4 2017, selling an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.52B portfolio in Q4 2017.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 60 in Q4 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.