EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$951M
Cap. Flow
+$894M
Cap. Flow %
53.37%
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39

Sector Composition

1 Financials 17.16%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBCP icon
201
Home Bancorp
HBCP
$440M
$468K 0.03%
23,360
+11,680
+100% +$234K
BBNK
202
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$458K 0.03%
21,500
+10,750
+100% +$229K
GERN icon
203
Geron
GERN
$893M
$444K 0.03%
+108,434
New +$444K
KKR icon
204
KKR & Co
KKR
$121B
$436K 0.03%
+18,220
New +$436K
CLDB
205
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$422K 0.03%
39,852
+19,926
+100% +$211K
FRST icon
206
Primis Financial Corp
FRST
$275M
$417K 0.02%
41,196
+20,598
+100% +$209K
FBP icon
207
First Bancorp
FBP
$3.54B
$409K 0.02%
+73,280
New +$409K
UBA
208
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$409K 0.02%
22,180
TSH
209
DELISTED
TECHE HOLDING CO
TSH
$390K 0.02%
7,809
EFSC icon
210
Enterprise Financial Services Corp
EFSC
$2.24B
$389K 0.02%
+20,800
New +$389K
WT icon
211
WisdomTree
WT
$1.98B
$389K 0.02%
+26,770
New +$389K
HFBC
212
DELISTED
HopFed Bancorp Inc
HFBC
$362K 0.02%
32,006
+16,003
+100% +$181K
SFE
213
DELISTED
Safeguard Scientifics, Inc.
SFE
$353K 0.02%
+19,160
New +$353K
CUBE icon
214
CubeSmart
CUBE
$9.52B
$338K 0.02%
21,230
DRL
215
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$329K 0.02%
+22,400
New +$329K
HIFS icon
216
Hingham Institution for Saving
HIFS
$581M
$244K 0.01%
3,108
-192
-6% -$15.1K
LPLA icon
217
LPL Financial
LPLA
$26.6B
$242K 0.01%
+4,550
New +$242K
TBNK
218
DELISTED
Territorial Bancorp Inc.
TBNK
$205K 0.01%
+8,830
New +$205K
AHH
219
Armada Hoffler Properties
AHH
$585M
-20,000
Closed -$198K
BJRI icon
220
BJ's Restaurants
BJRI
$742M
-113,252
Closed -$3.25M
CFFN icon
221
Capitol Federal Financial
CFFN
$846M
-48,225
Closed -$599K
CLDX icon
222
Celldex Therapeutics
CLDX
$1.52B
-14,894
Closed -$7.92M
DDD icon
223
3D Systems Corporation
DDD
$272M
-78,499
Closed -$4.24M
HBNC icon
224
Horizon Bancorp
HBNC
$853M
-120,269
Closed -$1.25M
INN
225
Summit Hotel Properties
INN
$614M
-401,338
Closed -$3.69M