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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.22B
AUM Growth
+$68.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
54
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$13.9M
2
AKRX
Akorn Inc
AKRX
+$11.5M
3
SNCR
Synchronoss Technologies
SNCR
+$11M
4
AEO icon
American Eagle Outfitters
AEO
+$9.58M
5
WD icon
Walker & Dunlop
WD
+$9.47M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$30.6M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.5M
3
BLUE
bluebird bio
BLUE
+$11.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 18.56%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
201
DELISTED
SUSSEX BANCORP
SBB
$354K 0.03%
30,890
– –
SMBC icon
202
Southern Missouri Bancorp
SMBC
$871M
$330K 0.03%
17,164
– –
BBNK
203
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$318K 0.03%
11,750
– –
PFBX
204
DELISTED
Peoples Financial Corp/MS
PFBX
$312K 0.03%
33,413
– –
ICBK
205
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$299K 0.02%
+15,000
New +$294K
FFIC
206
DELISTED
Flushing Financial
FFIC
$252K 0.02%
12,500
– –
HBCP icon
207
Home Bancorp
HBCP
$570M
$252K 0.02%
11,680
– –
ORBC
208
DELISTED
ORBCOMM, Inc.
ORBC
$242K 0.02%
38,580
-745,381
-95% -$4.35M
FRST icon
209
Primis Financial Corp
FRST
$409M
$236K 0.02%
20,598
– –
HFBC
210
DELISTED
HopFed Bancorp Inc
HFBC
$208K 0.02%
16,003
– –
CASH icon
211
Pathward Financial
CASH
$1.89B
– –
-89,610
Closed -$1.05M
EVR icon
212
Evercore
EVR
$12.3B
– –
-8,960
Closed -$469K
FBNC icon
213
First Bancorp
FBNC
$2.71B
– –
-21,820
Closed -$403K
FFIN icon
214
First Financial Bankshares
FFIN
$5.06B
– –
-42,580
Closed -$636K
ICAD
215
DELISTED
iCAD Inc
ICAD
– –
-126,385
Closed -$1.16M
HAPN
216
Happen Inc
HAPN
$2.38B
– –
-2,386
Closed -$302K
NDLS icon
217
Noodles & Co
NDLS
$107M
– –
-15,420
Closed -$3.25M
OSIS icon
218
OSI Systems
OSIS
$3.87B
– –
-7,780
Closed -$551K
PRIM icon
219
Primoris Services
PRIM
$4.65B
– –
-173,649
Closed -$4.04M
PRLB icon
220
Protolabs
PRLB
$2.1B
– –
-107,583
Closed -$7.22M
SBSI icon
221
Southside Bancshares
SBSI
$976M
– –
-11,787
Closed -$302K
TBBK icon
222
The Bancorp
TBBK
$3.02B
– –
-37,300
Closed -$406K
TCBI icon
223
Texas Capital Bancshares
TCBI
$4.38B
– –
-14,120
Closed -$767K
TPST icon
224
Tempest Therapeutics
TPST
$14.6M
– –
-29
Closed -$3.73M
VBTX
225
DELISTED
Veritex Holdings
VBTX
– –
-48,727
Closed -$690K
6 7 8
9
10

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GIM
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WFMPM
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HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
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TA
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Emerald Mutual Fund Advisers Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $36.9M in Q1 2015, closing 32 positions and reducing 53 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in RENTRAK CORP worth $10.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2015 buy was RENTRAK CORP: 221,181 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to LendingTree in Q1 2015, an estimated $8.34M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $16.5M.
  • Emerald Mutual Fund Advisers Trust fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $30.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.22B portfolio in Q1 2015.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 32 in Q1 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.