EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+12.31%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+131%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
53.38%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$27M |
| 2 |
Trex
TREX
|
$22.2M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$20.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$12.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$7.92M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.31M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.12M |
| 5 |
3D Systems Corporation
DDD
|
$4.24M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $50.2M | 3% | 287,560 +154,685 | +116% | +$27M |
|
|
2
Trex
TREX
$6.61B
| $39.7M | 2.37% | 544,912 +304,851 | +127% | +$22.2M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.1M | 2.22% | 811,850 +436,550 | +116% | +$20M |
|
4
Bank OZK
OZK
$5.91B
| $36.5M | 2.18% | 636,228 +328,764 | +107% | +$18.9M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $32.5M | 1.94% | 660,566 +358,338 | +119% | +$17.6M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $31.3M | 1.87% | 289,584 +158,597 | +121% | +$17.1M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $27.5M | 1.64% | 807,084 +597,332 | +285% | +$20.4M |
|
8
Middleby
MIDD
$6.94B
| $26.8M | 1.6% | 110,992 +61,036 | +122% | +$14.7M |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $26.4M | 1.57% | 354,672 +124,595 | +54% | +$9.26M |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $26.2M | 1.56% | 648,674 +347,382 | +115% | +$14M |
|
|
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $25M | 1.5% | 3,240,786 +1,730,208 | +115% | +$13.4M |
|
|
MGAM
12
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $24.1M | 1.44% | 750,238 +464,749 | +163% | +$14.9M |
|
13
EPAM Systems
EPAM
$9.82B
| $23.9M | 1.43% | 627,038 +356,989 | +132% | +$13.6M |
|
|
FNBC
14
DELISTED
First NBC Bank Holding Company
FNBC
| $23M | 1.37% | 716,968 +647,378 | +930% | +$20.8M |
|
|
NPSP
15
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $22.1M | 1.32% | 656,826 -22,975 | -3% | -$774K |
|
|
BLOX
16
DELISTED
Infoblox Inc
BLOX
| $21.6M | 1.29% | 648,426 +359,263 | +124% | +$12M |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $21.1M | 1.26% | 414,150 +273,130 | +194% | +$13.9M |
|
|
CAMP
18
DELISTED
CalAmp Corp.
CAMP
| $21M | 1.26% | 746,040 +522,790 | +234% | +$14.7M |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $20.7M | 1.24% | 691,370 +389,980 | +129% | +$11.7M |
|
20
Acuity Brands
AYI
$10B
| $20.4M | 1.22% | 171,640 +94,960 | +124% | +$11.3M |
|
|
CBM
21
DELISTED
Cambrex Corporation
CBM
| $20.2M | 1.21% | 1,129,722 +719,991 | +176% | +$12.9M |
|
|
RRTS
22
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.7M | 1.17% | 740,742 +342,811 | +86% | +$9.1M |
|
23
Avient
AVNT
$3.42B
| $18.9M | 1.13% | +533,324 | New | +$18.9M |
|
|
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.8M | 1.12% | 438,290 +387,950 | +771% | +$16.6M |
|
25
Evercore
EVR
$12.4B
| $18.4M | 1.1% | 318,404 +175,697 | +123% | +$10.2M |
|