EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+17.66%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.15B
AUM Growth
+$108M
Cap. Flow
-$18.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
68
Reduced
39
Closed
28

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$7.42M
2
VA
Virgin America Inc.
VA
$6.81M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$6.28M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
$5.7M
5
ARC
ARC Document Solutions, Inc.
ARC
$5.67M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$11.9M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$10M
3
EVR icon
Evercore
EVR
$9.58M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$9.32M
5
PVA
PENN VIRGINIA CORP
PVA
$8.91M

Sector Composition

1 Financials 17.71%
2 Healthcare 17.65%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBNK
201
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$263K 0.02%
11,750
– –
FFIC icon
202
Flushing Financial
FFIC
$452M
$253K 0.02%
12,500
– –
FRST icon
203
Primis Financial Corp
FRST
$274M
$234K 0.02%
20,598
– –
MATW icon
204
Matthews International
MATW
$771M
$215K 0.02%
+4,420
New +$215K
HFBC
205
DELISTED
HopFed Bancorp Inc
HFBC
$204K 0.02%
16,003
– –
AAOI icon
206
Applied Optoelectronics
AAOI
$1.45B
– –
-327,268
Closed -$5.27M
ANIP icon
207
ANI Pharmaceuticals
ANIP
$2.06B
– –
-104,134
Closed -$2.95M
FET icon
208
Forum Energy Technologies
FET
$309M
– –
-8,652
Closed -$5.3M
HRTX icon
209
Heron Therapeutics
HRTX
$199M
– –
-290,180
Closed -$2.42M
HTH icon
210
Hilltop Holdings
HTH
$2.24B
– –
-87,660
Closed -$1.76M
MCS icon
211
Marcus Corp
MCS
$480M
– –
-47,112
Closed -$744K
MPAA icon
212
Motorcar Parts of America
MPAA
$283M
– –
-25,000
Closed -$680K
NBN icon
213
Northeast Bank
NBN
$924M
– –
-52,180
Closed -$483K
NNBR icon
214
NN Inc
NNBR
$127M
– –
-140,736
Closed -$3.76M
OSBC icon
215
Old Second Bancorp
OSBC
$972M
– –
-532,555
Closed -$2.56M
PB icon
216
Prosperity Bancshares
PB
$6.46B
– –
-8,000
Closed -$457K
SRPT icon
217
Sarepta Therapeutics
SRPT
$1.94B
– –
-217,693
Closed -$4.59M
WT icon
218
WisdomTree
WT
$1.97B
– –
-35,150
Closed -$400K
MTUS icon
219
Metallus
MTUS
$706M
– –
-172,227
Closed -$8.01M
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-190,189
Closed -$11.9M
CAMP
221
DELISTED
CalAmp Corp.
CAMP
– –
-8,306
Closed -$3.37M
CSFL
222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-60,490
Closed -$626K
CBM
223
DELISTED
Cambrex Corporation
CBM
– –
-124,122
Closed -$2.32M
PVA
224
DELISTED
PENN VIRGINIA CORP
PVA
– –
-700,808
Closed -$8.91M
ASPX
225
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-102,010
Closed -$2.62M
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