EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.01%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.78B
AUM Growth
+$2.46M
(+0.14%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
107
Reduced
62
Closed
31
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.1M |
| 2 |
Dycom Industries
DY
|
$15.9M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$12.9M |
| 4 |
Nexstar Media Group
NXST
|
$11.5M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.5M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$17.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 4 |
VA
Virgin America Inc.
VA
|
$11.7M |
| 5 |
Kforce
KFRC
|
$11.2M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
201
DELISTED
Perficient Inc
PRFT
| $494K | 0.03% |
24,320
+1,150
| +5% | +$23.4K |
|
|
RPT
202
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $487K | 0.03% |
24,821
+1,162
| +5% | +$22.8K |
|
|
ARRS
203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $483K | 0.03% |
23,058
+5,791
| +34% | +$121K |
|
204
FVCBankcorp
FVCB
$244M
| $482K | 0.03% |
30,120
| – | – |
|
205
First Merchants
FRME
$2.42B
| $465K | 0.03% |
18,663
+860
| +5% | +$21.4K |
|
206
Carriage Services
CSV
$680M
| $455K | 0.03% |
19,230
+827
| +4% | +$19.6K |
|
|
PRSU
207
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $443K | 0.02% |
14,306
+666
| +5% | +$20.6K |
|
|
AFCO
208
DELISTED
American Farmland Company
AFCO
| $433K | 0.02% |
71,710
-326,475
| -82% | -$1.97M |
|
209
Stagwell
STGW
$1.43B
| $430K | 0.02% |
23,517
+9,414
| +67% | +$172K |
|
|
PMBC
210
DELISTED
Pacific Mercantile Bancorp
PMBC
| $429K | 0.02% |
60,410
| – | – |
|
|
RTEC
211
DELISTED
Rudolph Technologies Inc
RTEC
| $428K | 0.02% |
27,587
+1,449
| +6% | +$22.5K |
|
212
Employers Holdings
EIG
$1.02B
| $422K | 0.02% |
14,531
-1,954
| -12% | -$56.7K |
|
213
Emcor
EME
$28.7B
| $419K | 0.02% |
8,509
+394
| +5% | +$19.4K |
|
214
Synaptics
SYNA
$2.69B
| $416K | 0.02% |
7,740
+2,157
| +39% | +$116K |
|
|
SBB
215
DELISTED
SUSSEX BANCORP
SBB
| $413K | 0.02% |
30,890
| – | – |
|
216
Gray Television
GTN
$624M
| $411K | 0.02% |
37,862
+10,214
| +37% | +$111K |
|
217
Provident Financial Services
PFS
$2.63B
| $406K | 0.02% |
20,662
+468
| +2% | +$9.2K |
|
218
Home Federal Bancorp
HFBL
$42.2M
| $397K | 0.02% |
37,040
| – | – |
|
219
Mercer International
MERC
$214M
| $393K | 0.02% |
49,201
+13,073
| +36% | +$104K |
|
|
WSTC
220
DELISTED
West Corporation
WSTC
| $393K | 0.02% |
19,967
+2,994
| +18% | +$58.9K |
|
|
GBNK
221
DELISTED
Guaranty Bancorp
GBNK
| $376K | 0.02% |
22,506
| – | – |
|
|
PRTY
222
DELISTED
Party City Holdco Inc.
PRTY
| $373K | 0.02% |
26,848
+4,767
| +22% | +$66.2K |
|
223
Dollar General
DG
$23.9B
| $369K | 0.02% |
3,926
+96
| +3% | +$9.02K |
|
224
Southwest Airlines
LUV
$16.3B
| $354K | 0.02% |
9,023
+220
| +2% | +$8.63K |
|
225
First Financial Bancorp
FFBC
$2.53B
| $352K | 0.02% |
18,082
+980
| +6% | +$19.1K |
|