EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+0.14%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
75
Reduced
33
Closed
34
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11.9M |
| 2 |
BLUE
bluebird bio
BLUE
|
$8.58M |
| 3 |
Metallus
MTUS
|
$8.01M |
| 4 |
Tennant Co
TNC
|
$6.57M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.28M |
Top Sells
| 1 |
Middleby
MIDD
|
$16.1M |
| 2 |
Lithia Motors
LAD
|
$13.8M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Tile Shop Holdings
TTSH
|
$11.8M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11.5M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.4M | 2.72% | 411,266 -103,864 | -20% | -$7.18M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $26.7M | 2.56% | 179,868 +220 | +0.1% | +$32.6K |
|
3
Bank OZK
OZK
$5.91B
| $23.4M | 2.24% | 741,790 +1,600 | +0.2% | +$50.4K |
|
4
Acadia Healthcare
ACHC
$2.12B
| $19.6M | 1.88% | 404,177 +321 | +0.1% | +$15.6K |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $18.9M | 1.81% | 616,989 +65,718 | +12% | +$2.01M |
|
6
Jack in the Box
JACK
$364M
| $17.2M | 1.64% | 251,674 +17,906 | +8% | +$1.22M |
|
|
FARO
7
DELISTED
Faro Technologies
FARO
| $17.1M | 1.64% | 336,503 +14,127 | +4% | +$717K |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $16.5M | 1.58% | 211,687 -10,914 | -5% | -$852K |
|
|
AFSI
9
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.2M | 1.55% | 407,090 +35,483 | +10% | +$1.41M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $15.1M | 1.44% | 405,801 +3,014 | +0.7% | +$112K |
|
11
Apogee Enterprises
APOG
$947M
| $15M | 1.44% | 377,820 +129,070 | +52% | +$5.14M |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $14.9M | 1.43% | 420,832 +3,290 | +0.8% | +$117K |
|
|
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
| $14.5M | 1.39% | 442,994 +20,150 | +5% | +$660K |
|
14
Avient
AVNT
$3.42B
| $14.2M | 1.37% | 400,490 +1,410 | +0.4% | +$50.2K |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $13.9M | 1.33% | 345,240 +8,230 | +2% | +$331K |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $13.7M | 1.31% | 537,776 +107,666 | +25% | +$2.74M |
|
|
TPC
17
Tutor Perini Corporation
TPC
$3.11B
| $13.4M | 1.28% | 507,806 +105,640 | +26% | +$2.79M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $13.3M | 1.27% | 321,728 +58,050 | +22% | +$2.39M |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.1M | 1.26% | 486,198 +116,900 | +32% | +$3.16M |
|
20
Trex
TREX
$6.61B
| $13M | 1.25% | 376,745 -243,223 | -39% | -$8.41M |
|
21
Primoris Services
PRIM
$6.4B
| $12.8M | 1.23% | 478,077 +108,387 | +29% | +$2.91M |
|
22
EPAM Systems
EPAM
$9.82B
| $12.8M | 1.23% | 292,289 +1,000 | +0.3% | +$43.8K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $12.5M | 1.19% | 88,082 +19,300 | +28% | +$2.73M |
|
24
Kforce
KFRC
$606M
| $12M | 1.15% | 612,022 +163,380 | +36% | +$3.2M |
|
|
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.9M | 1.14% | +525,360 | New | +$11.9M |
|