EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+17.66%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
69
Reduced
39
Closed
28
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.42M |
| 2 |
VA
Virgin America Inc.
VA
|
$6.81M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.28M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.7M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.67M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.9M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10M |
| 3 |
Evercore
EVR
|
$9.58M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$9.32M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.91M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.1M | 2.7% | 411,609 +343 | +0.1% | +$25.9K |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $30.6M | 2.66% | 180,058 +190 | +0.1% | +$32.3K |
|
3
Bank OZK
OZK
$5.91B
| $28.1M | 2.44% | 741,790 | – | – |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.9M | 1.9% | 388,650 -18,440 | -5% | -$1.04M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $21.7M | 1.89% | 354,992 -49,185 | -12% | -$3.01M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $21.1M | 1.83% | 336,503 | – | – |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $20M | 1.74% | 414,898 +9,097 | +2% | +$439K |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $19M | 1.65% | 384,073 +5,000 | +1% | +$247K |
|
|
OPB
9
DELISTED
Opus Bank Common Stock
OPB
| $17.8M | 1.55% | 628,909 +11,920 | +2% | +$338K |
|
10
EPAM Systems
EPAM
$9.82B
| $17.4M | 1.51% | 363,979 +71,690 | +25% | +$3.42M |
|
11
Avient
AVNT
$3.42B
| $17.2M | 1.49% | 453,679 +53,189 | +13% | +$2.02M |
|
12
Apogee Enterprises
APOG
$947M
| $16.9M | 1.47% | 399,451 +21,631 | +6% | +$917K |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $16.1M | 1.4% | 166,368 -45,319 | -21% | -$4.4M |
|
14
Trex
TREX
$6.61B
| $16M | 1.39% | 376,745 | – | – |
|
|
BLUE
15
DELISTED
bluebird bio
BLUE
| $16M | 1.39% | 174,070 -65,081 | -27% | -$5.97M |
|
16
Brunswick
BC
$4.15B
| $15.8M | 1.38% | 309,082 +90,384 | +41% | +$4.63M |
|
17
Jack in the Box
JACK
$364M
| $15.8M | 1.37% | 197,179 -54,495 | -22% | -$4.36M |
|
|
FNBC
18
DELISTED
First NBC Bank Holding Company
FNBC
| $15.6M | 1.35% | 442,994 | – | – |
|
19
Kforce
KFRC
$606M
| $15.5M | 1.35% | 642,656 +30,634 | +5% | +$739K |
|
|
CPHD
20
DELISTED
Cepheid Inc
CPHD
| $15.5M | 1.34% | 285,828 +26,635 | +10% | +$1.44M |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $15.3M | 1.32% | 537,776 | – | – |
|
22
Red Robin
RRGB
$116M
| $15.1M | 1.31% | 196,006 | – | – |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.1M | 1.31% | 488,198 +2,000 | +0.4% | +$61.8K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $14.7M | 1.27% | 322,540 +812 | +0.3% | +$36.9K |
|
|
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.8M | 1.2% | 560,476 +35,116 | +7% | +$865K |
|