EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+13.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$6.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
68
Reduced
49
Closed
36

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$20.8M
2
USCR
U S Concrete, Inc.
USCR
$16.2M
3
EXEL icon
Exelixis
EXEL
$14.5M
4
WTFC icon
Wintrust Financial
WTFC
$12.8M
5
TTEK icon
Tetra Tech
TTEK
$11.1M

Top Sells

1
EDR
Education Realty Trust Inc
EDR
$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$16.9M
3
HW
Headwaters Inc
HW
$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$13.9M
5
BLUE
bluebird bio
BLUE
$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
201
First Financial Bankshares
FFIN
$5.2B
$917K 0.04%
+20,280
New +$917K
SSSS icon
202
SuRo Capital
SSSS
$207M
$885K 0.04%
175,979
– –
EBSB
203
DELISTED
Meridian Bancorp, Inc.
EBSB
$867K 0.04%
45,870
– –
UBSI icon
204
United Bankshares
UBSI
$5.39B
$846K 0.04%
18,300
– –
ICBK
205
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$831K 0.04%
30,814
– –
IRT icon
206
Independence Realty Trust
IRT
$4.12B
$828K 0.04%
92,800
– –
HAWK
207
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$826K 0.04%
+21,920
New +$826K
NMIH icon
208
NMI Holdings
NMIH
$3.07B
$802K 0.04%
75,340
– –
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$784K 0.04%
26,033
– –
FNHC
210
DELISTED
FedNat Holding Company Common Stock
FNHC
$748K 0.04%
40,000
– –
BLBD icon
211
Blue Bird Corp
BLBD
$1.83B
$738K 0.04%
47,752
-62,390
-57% -$964K
WSBF icon
212
Waterstone Financial
WSBF
$275M
$736K 0.04%
40,000
– –
FRME icon
213
First Merchants
FRME
$2.38B
$717K 0.03%
19,036
– –
SBB
214
DELISTED
SUSSEX BANCORP
SBB
$714K 0.03%
34,173
+3,283
+11% +$68.6K
BL icon
215
BlackLine
BL
$3.26B
$691K 0.03%
+25,000
New +$691K
XBKS
216
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$668K 0.03%
+23,680
New +$668K
MERC icon
217
Mercer International
MERC
$210M
$662K 0.03%
62,195
– –
PRSU
218
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$643K 0.03%
14,591
– –
EME icon
219
Emcor
EME
$28.1B
$614K 0.03%
8,679
– –
PFS icon
220
Provident Financial Services
PFS
$2.59B
$596K 0.03%
21,074
– –
CDP icon
221
COPT Defense Properties
CDP
$3.38B
$582K 0.03%
18,646
– –
GTN icon
222
Gray Television
GTN
$610M
$577K 0.03%
53,214
+5,992
+13% +$65K
CSV icon
223
Carriage Services
CSV
$666M
$562K 0.03%
19,614
– –
GBNK
224
DELISTED
Guaranty Bancorp
GBNK
$545K 0.03%
22,506
– –
CFNL
225
DELISTED
Cardinal Financial Corp
CFNL
$528K 0.03%
16,094
– –
7 8
9
10 11