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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 17.73%
3 Industrials 15.77%
4 Healthcare 12.31%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
201
DELISTED
Independent Bank Group, Inc.
IBTX
$1.01M 0.05%
15,731
– –
INDB icon
202
Independent Bank
INDB
$3.97B
$991K 0.05%
15,250
– –
LEAF
203
DELISTED
Leaf Group Ltd.
LEAF
$905K 0.04%
+120,709
New +$891K
MCHB
204
Mechanics Bancorp
MCHB
$3.43B
$900K 0.04%
30
– –
ICBK
205
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$895K 0.04%
30,814
– –
BLBD icon
206
Blue Bird Corp
BLBD
$1.99B
$879K 0.04%
51,238
+3,486
+7% +$58K
IRT icon
207
Independence Realty Trust
IRT
$3.57B
$870K 0.04%
92,800
– –
NMIH icon
208
NMI Holdings
NMIH
$3.25B
$859K 0.04%
75,340
– –
EBSB
209
DELISTED
Meridian Bancorp, Inc.
EBSB
$839K 0.04%
45,870
– –
SBB
210
DELISTED
SUSSEX BANCORP
SBB
$837K 0.04%
34,173
– –
FFIN icon
211
First Financial Bankshares
FFIN
$4.82B
$813K 0.04%
40,560
– –
NSLR
212
Neostellar Capital Corp
NSLR
$208M
$788K 0.04%
209,640
– –
WSBF icon
213
Waterstone Financial
WSBF
$382M
$730K 0.03%
40,000
– –
FNHC
214
DELISTED
FedNat Holding Company Common Stock
FNHC
$697K 0.03%
40,000
– –
GBNK
215
DELISTED
Guaranty Bancorp
GBNK
$548K 0.03%
22,506
– –
HFBL icon
216
Home Federal Bancorp
HFBL
$79.1M
$535K 0.02%
37,040
– –
ACIC icon
217
American Coastal Insurance
ACIC
$429M
$501K 0.02%
31,441
– –
MPB icon
218
Mid Penn Bancorp
MPB
$946M
$422K 0.02%
15,773
– –
HBCP icon
219
Home Bancorp
HBCP
$545M
$394K 0.02%
11,680
– –
ARRS
220
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$376K 0.02%
14,199
-11,834
-45% -$331K
GABC icon
221
German American Bancorp
GABC
$1.87B
$375K 0.02%
11,889
– –
RBNC
222
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$371K 0.02%
17,052
– –
ENPH icon
223
Enphase Energy
ENPH
$4.78B
$368K 0.02%
268,600
– –
PGEN icon
224
Precigen
PGEN
$2.53B
$368K 0.02%
18,575
-69,141
-79% -$1.54M
HIND
225
Vyome Holdings
HIND
$14.1M
– –
0
– –
7 8
9
10 11

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HJGA
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ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
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SEGHC
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HAG
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IA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.