EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-18.65%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
63
Reduced
75
Closed
46
Top Buys
| 1 |
Green Dot
GDOT
|
$22.6M |
| 2 |
Churchill Downs
CHDN
|
$17.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 4 |
Insperity
NSP
|
$13.1M |
| 5 |
Haemonetics
HAE
|
$12M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$24.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$23.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$21.7M |
| 5 |
Kennametal
KMT
|
$17.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 15.19% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
176
DELISTED
Internap Corporation
INAP
| $2.2M | 0.1% |
530,254
| – | – |
|
177
Civista Bancshares
CIVB
$400M
| $2.07M | 0.1% |
118,810
| – | – |
|
178
Delek US
DK
$1.9B
| $2.05M | 0.1% |
62,989
-353,829
| -85% | -$11.5M |
|
179
Enphase Energy
ENPH
$4.88B
| $2.01M | 0.09% |
425,000
| – | – |
|
180
Kinsale Capital Group
KNSL
$10.5B
| $1.9M | 0.09% |
34,233
-8,337
| -20% | -$463K |
|
181
First Foundation Inc
FFWM
$490M
| $1.88M | 0.09% |
145,799
-106,504
| -42% | -$1.37M |
|
182
John Marshall Bancorp
JMSB
$276M
| $1.82M | 0.09% |
121,689
| – | – |
|
183
James River Group
JRVR
$251M
| $1.5M | 0.07% |
41,148
-8,852
| -18% | -$324K |
|
184
Savara
SVRA
$588M
| $1.42M | 0.07% |
186,939
| – | – |
|
|
185
Kennametal
KMT
$1.62B
| $1.35M | 0.06% |
40,644
-537,201
| -93% | -$17.9M |
|
186
Senseonics Holdings
SENS
$364M
| $1.29M | 0.06% |
497,420
| – | – |
|
|
CLDR
187
DELISTED
Cloudera, Inc.
CLDR
| $1.29M | 0.06% |
116,163
-317,665
| -73% | -$3.51M |
|
|
DSKE
188
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.19M | 0.06% |
323,035
-768,020
| -70% | -$2.83M |
|
|
SIEN
189
DELISTED
Sientra, Inc.
SIEN
| $928K | 0.04% |
73,000
| – | – |
|
190
NMI Holdings
NMIH
$3.08B
| $915K | 0.04% |
51,270
-313,597
| -86% | -$5.6M |
|
191
SuRo Capital
SSSS
$207M
| $674K | 0.03% |
129,089
| – | – |
|
|
BDSI
192
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $615K | 0.03% |
+166,265
| New | +$615K |
|
193
Amazon
AMZN
$2.4T
| $506K | 0.02% |
337
| – | – |
|
194
Microsoft
MSFT
$3.74T
| $505K | 0.02% |
4,971
| – | – |
|
195
Popular Inc
BPOP
$8.5B
| $493K | 0.02% |
+10,445
| New | +$493K |
|
196
Newmark Group
NMRK
$3.07B
| $489K | 0.02% |
60,980
-377,127
| -86% | -$3.02M |
|
|
TTOO
197
DELISTED
T2 Biosystems, Inc
TTOO
| $468K | 0.02% |
155,571
-110,910
| -42% | -$332K |
|
|
FCB
198
DELISTED
FCB Financial Holdings, Inc.
FCB
| $415K | 0.02% |
12,370
-310,144
| -96% | -$10.4M |
|
199
Ameris Bancorp
ABCB
$4.99B
| $392K | 0.02% |
+12,380
| New | +$392K |
|
200
Apple
AAPL
$3.53T
| $388K | 0.02% |
2,458
| – | – |
|