EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+24.2%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$724M
AUM Growth
+$724M
(+23%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
34
Closed
27
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.74M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.33M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$5.93M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.92M |
| 5 |
Ciena
CIEN
|
$5.89M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.18M |
| 2 |
Veru
VERU
|
$4.04M |
| 3 |
Exact Sciences
EXAS
|
$3.52M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$3.19M |
| 5 |
TGI
Triumph Group
TGI
|
$3.08M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
1
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.6M | 2.99% | 679,801 +79,330 | +13% | +$2.52M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $19.8M | 2.74% | 132,875 +3,420 | +3% | +$511K |
|
3
Bank OZK
OZK
$5.91B
| $14.7M | 2.04% | 307,464 +8,590 | +3% | +$412K |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $14.7M | 2.03% | 230,077 +15,440 | +7% | +$988K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | 1.78% | 375,300 +10,960 | +3% | +$376K |
|
6
Sinclair Inc
SBGI
$1.01B
| $12.4M | 1.71% | 369,404 +13,900 | +4% | +$466K |
|
|
BLOX
7
DELISTED
Infoblox Inc
BLOX
| $12.1M | 1.67% | 289,163 +5,250 | +2% | +$220K |
|
8
Acadia Healthcare
ACHC
$2.12B
| $11.9M | 1.65% | 302,228 +7,920 | +3% | +$312K |
|
9
Trex
TREX
$6.61B
| $11.9M | 1.64% | 240,061 -3,160 | -1% | -$157K |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $11.5M | 1.58% | 582,300 +11,110 | +2% | +$219K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $11.3M | 1.56% | 130,987 +720 | +0.6% | +$62.2K |
|
|
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.2M | 1.55% | 397,931 +73,240 | +23% | +$2.07M |
|
13
Middleby
MIDD
$6.94B
| $10.4M | 1.44% | 49,956 +2,810 | +6% | +$587K |
|
14
Diamondback Energy
FANG
$43.1B
| $10.3M | 1.42% | 240,839 +28,640 | +13% | +$1.22M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 1.41% | 158,715 +5,180 | +3% | +$333K |
|
|
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.86M | 1.36% | 285,489 -81,481 | -22% | -$2.82M |
|
|
AFSI
17
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.56M | 1.32% | 245,136 +34,483 | +16% | +$1.35M |
|
|
MHR
18
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $9.32M | 1.29% | 1,510,578 -81,241 | -5% | -$501K |
|
19
EPAM Systems
EPAM
$9.82B
| $9.32M | 1.29% | 270,049 +10,050 | +4% | +$347K |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $9.27M | 1.28% | 62,872 +830 | +1% | +$122K |
|
21
Sarepta Therapeutics
SRPT
$1.78B
| $8.45M | 1.17% | 178,834 +800 | +0.4% | +$37.8K |
|
|
AWAY
22
DELISTED
HOMEAWAY INC COM
AWAY
| $8.42M | 1.16% | 301,292 +106,010 | +54% | +$2.96M |
|
|
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.99M | 1.1% | 74,940 +33,440 | +81% | +$3.57M |
|
24
Celldex Therapeutics
CLDX
$1.47B
| $7.92M | 1.09% | 223,412 +5,620 | +3% | +$199K |
|
|
REXX
25
DELISTED
Rex Energy Corporation
REXX
| $7.65M | 1.06% | 342,623 +40,610 | +13% | +$906K |
|