EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.21%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-38%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
254
New
34
Increased
11
Reduced
171
Closed
33
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$9.81M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.61M |
| 3 |
Kforce
KFRC
|
$8.36M |
| 4 |
Malibu Boats
MBUU
|
$4.83M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.84M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$24.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18.9M |
| 3 |
Bank OZK
OZK
|
$18.6M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marcus & Millichap
MMI
$1.24B
| $324K | 0.03% |
18,140
-18,140
| -50% | -$324K |
|
|
GBNK
202
DELISTED
Guaranty Bancorp
GBNK
| $321K | 0.03% |
22,506
-22,506
| -50% | -$321K |
|
|
BBNK
203
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $279K | 0.03% |
11,750
-9,750
| -45% | -$232K |
|
204
Axos Financial
AX
$5.08B
| $277K | 0.03% |
12,940
-179,800
| -93% | -$3.85M |
|
205
Flushing Financial
FFIC
$463M
| $263K | 0.03% |
12,500
-12,500
| -50% | -$263K |
|
206
Home Bancorp
HBCP
$437M
| $245K | 0.02% |
11,680
-11,680
| -50% | -$245K |
|
|
BFS
207
Saul Centers
BFS
$813M
| $240K | 0.02% |
5,060
-5,060
| -50% | -$240K |
|
208
LPL Financial
LPLA
$28.5B
| $239K | 0.02% |
4,550
| – | – |
|
|
LPDX
209
DELISTED
LIPOSCIENCE INC COM
LPDX
| $236K | 0.02% |
74,106
-373,542
| -83% | -$1.19M |
|
|
BIND
210
DELISTED
BIND THERAPEUTICS INC
BIND
| $231K | 0.02% |
19,330
-584,877
| -97% | -$6.99M |
|
|
ARAV
211
DELISTED
Aravive, Inc. Common Stock
ARAV
| $225K | 0.02% |
+1,250
| New | +$225K |
|
|
CLDB
212
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $214K | 0.02% |
19,926
-19,926
| -50% | -$214K |
|
213
Primis Financial Corp
FRST
$277M
| $210K | 0.02% |
20,598
-20,598
| -50% | -$210K |
|
|
HFBC
214
DELISTED
HopFed Bancorp Inc
HFBC
| $187K | 0.02% |
16,003
-16,003
| -50% | -$187K |
|
|
REIS
215
DELISTED
Reis, Inc.
REIS
| $186K | 0.02% |
+10,319
| New | +$186K |
|
|
COB
216
DELISTED
CommunityOne Bancorp
COB
| $156K | 0.01% |
+13,874
| New | +$156K |
|
|
BFYT
217
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $103K | 0.01% |
10,000
-232,974
| -96% | -$2.4M |
|
218
Ciena
CIEN
$13.4B
| – | – |
-231,780
| Closed | -$5.42M |
|
219
CubeSmart
CUBE
$9.31B
| – | – |
-21,230
| Closed | -$338K |
|
|
CWBC
220
Community West Bancshares
CWBC
$401M
| – | – |
-69,160
| Closed | -$784K |
|
221
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-20,800
| Closed | -$389K |
|
222
First Bancorp
FBP
$3.54B
| – | – |
-73,280
| Closed | -$409K |
|
223
Geron
GERN
$893M
| – | – |
-108,434
| Closed | -$444K |
|
224
Chart Industries
GTLS
$8.94B
| – | – |
-40,204
| Closed | -$3.57M |
|
225
Hingham Institution for Saving
HIFS
$592M
| – | – |
-3,108
| Closed | -$244K |
|