EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+11.21%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-38%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
254
New
34
Increased
11
Reduced
171
Closed
33
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$9.81M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.61M |
| 3 |
Kforce
KFRC
|
$8.36M |
| 4 |
Malibu Boats
MBUU
|
$4.83M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.84M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$24.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18.9M |
| 3 |
Bank OZK
OZK
|
$18.6M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | 2.81% | 494,030 -317,820 | -39% | -$18.9M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $26.8M | 2.56% | 172,148 -115,412 | -40% | -$18M |
|
|
3
Bank OZK
OZK
$5.91B
| $24.7M | 2.37% | 363,594 -272,634 | -43% | -$18.6M |
|
4
Trex
TREX
$6.61B
| $24.4M | 2.33% | 332,884 -212,028 | -39% | -$15.5M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $21.4M | 2.04% | 165,887 -123,697 | -43% | -$15.9M |
|
6
Middleby
MIDD
$6.94B
| $18.4M | 1.76% | 69,776 -41,216 | -37% | -$10.9M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $18.3M | 1.75% | 493,887 -313,197 | -39% | -$11.6M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $17.9M | 1.71% | 395,808 -264,758 | -40% | -$11.9M |
|
|
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $16.6M | 1.58% | 1,947,798 -1,292,988 | -40% | -$11M |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $14.9M | 1.43% | 396,512 -252,162 | -39% | -$9.5M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $14.3M | 1.37% | 212,961 -141,711 | -40% | -$9.51M |
|
|
IMPV
12
DELISTED
Imperva, Inc.
IMPV
| $14.3M | 1.37% | 256,570 -157,580 | -38% | -$8.78M |
|
|
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
| $14.2M | 1.36% | 407,994 -308,974 | -43% | -$10.8M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $13.7M | 1.31% | 369,790 -321,580 | -47% | -$11.9M |
|
|
MGAM
15
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13.3M | 1.27% | 458,589 -291,649 | -39% | -$8.47M |
|
16
Acuity Brands
AYI
$10B
| $13.2M | 1.26% | 99,230 -72,410 | -42% | -$9.6M |
|
17
Avient
AVNT
$3.42B
| $12.6M | 1.21% | 344,167 -189,157 | -35% | -$6.93M |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.4M | 1.19% | 330,367 -234,487 | -42% | -$8.82M |
|
|
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.1M | 1.16% | 550,446 -255,206 | -32% | -$5.62M |
|
20
EPAM Systems
EPAM
$9.82B
| $12M | 1.15% | 364,589 -262,449 | -42% | -$8.63M |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.8M | 1.13% | 395,168 -261,658 | -40% | -$7.83M |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $11.5M | 1.1% | 285,290 -199,080 | -41% | -$8.05M |
|
23
8x8 Inc
EGHT
$270M
| $11.4M | 1.09% | 1,057,042 -696,962 | -40% | -$7.53M |
|
24
Tile Shop Holdings
TTSH
$278M
| $10.9M | 1.04% | 706,300 -468,268 | -40% | -$7.23M |
|
25
Jack in the Box
JACK
$364M
| $10.7M | 1.02% | 181,401 -120,541 | -40% | -$7.1M |
|