EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+6.92%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$56.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

1
ARQL
Arqule Inc
ARQL
$15.4M
2
TENB icon
Tenable Holdings
TENB
$14.8M
3
RDUS
Radius Health, Inc.
RDUS
$12.7M
4
ADUS icon
Addus HomeCare
ADUS
$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$10M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$31M
2
CTLT
CATALENT, INC.
CTLT
$15.1M
3
ATI icon
ATI
ATI
$12.1M
4
CZR icon
Caesars Entertainment
CZR
$11.2M
5
ZS icon
Zscaler
ZS
$11M

Sector Composition

1 Healthcare 19.95%
2 Financials 18.42%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
176
Synovus
SNV
$7.23B
$1.88M 0.07%
53,625
-270
-0.5% -$9.45K
LOB icon
177
Live Oak Bancshares
LOB
$1.77B
$1.85M 0.07%
107,636
+71,083
+194% +$1.22M
SIVB
178
DELISTED
SVB Financial Group
SIVB
$1.69M 0.07%
7,514
-32,430
-81% -$7.29M
KNSL icon
179
Kinsale Capital Group
KNSL
$10.7B
$1.68M 0.07%
18,353
-5,880
-24% -$538K
AVTA
180
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.6M 0.06%
52,702
-387
-0.7% -$11.8K
NMIH icon
181
NMI Holdings
NMIH
$3.11B
$1.46M 0.06%
51,270
– –
JRVR icon
182
James River Group
JRVR
$261M
$1.44M 0.06%
30,648
-3,000
-9% -$141K
KINS icon
183
Kingstone Companies
KINS
$204M
$1.31M 0.05%
151,397
-3,505
-2% -$30.3K
CPE
184
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.04%
17,015
-70,514
-81% -$4.65M
FBP icon
185
First Bancorp
FBP
$3.54B
$963K 0.04%
87,222
-945
-1% -$10.4K
GO icon
186
Grocery Outlet
GO
$1.78B
$730K 0.03%
+22,210
New +$730K
MSFT icon
187
Microsoft
MSFT
$3.78T
$627K 0.02%
4,677
– –
AMZN icon
188
Amazon
AMZN
$2.51T
$600K 0.02%
6,340
– –
AAPL icon
189
Apple
AAPL
$3.56T
$458K 0.02%
9,252
– –
SVRA icon
190
Savara
SVRA
$619M
$443K 0.02%
186,939
– –
CBNK icon
191
Capital Bancorp
CBNK
$577M
$426K 0.02%
34,596
-472
-1% -$5.81K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$2.81T
$362K 0.01%
6,680
– –
OSIS icon
193
OSI Systems
OSIS
$3.97B
$270K 0.01%
2,395
-240
-9% -$27.1K
MBUU icon
194
Malibu Boats
MBUU
$639M
$256K 0.01%
6,602
-10
-0.2% -$388
AMTBB
195
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$211K 0.01%
+14,727
New +$211K
PMTS icon
196
CPI Card Group
PMTS
$167M
$90K ﹤0.01%
34,921
– –
TTI icon
197
TETRA Technologies
TTI
$636M
$28K ﹤0.01%
16,980
-4,950
-23% -$8.16K
ATI icon
198
ATI
ATI
$10.6B
– –
-474,676
Closed -$12.1M
BY icon
199
Byline Bancorp
BY
$1.34B
– –
-54,250
Closed -$1M
CZR icon
200
Caesars Entertainment
CZR
$5.36B
– –
-240,471
Closed -$11.2M
5 6 7
8
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