EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+12.03%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.9%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
55
Reduced
53
Closed
32
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$12.4M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$11.4M |
| 3 |
Walker & Dunlop
WD
|
$10.9M |
| 4 |
LendingTree
TREE
|
$10.8M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$10.7M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$30.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$17M |
| 3 |
BLUE
bluebird bio
BLUE
|
$15.2M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$12.2M |
| 5 |
Avient
AVNT
|
$10.1M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 15.67% |
| 4 | Industrials | 14.43% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.5M | 2.5% | 391,621 -19,988 | -5% | -$1.56M |
|
2
Bank OZK
OZK
$5.91B
| $28.8M | 2.36% | 724,155 -17,635 | -2% | -$702K |
|
3
Apogee Enterprises
APOG
$947M
| $24.8M | 2.03% | 464,909 +65,458 | +16% | +$3.49M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $24.2M | 1.98% | 333,842 -21,150 | -6% | -$1.53M |
|
5
EPAM Systems
EPAM
$9.82B
| $23.5M | 1.93% | 351,835 -12,144 | -3% | -$813K |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $20.3M | 1.66% | 622,679 -6,230 | -1% | -$203K |
|
7
Trex
TREX
$6.61B
| $19.7M | 1.62% | 393,195 +16,450 | +4% | +$825K |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $19.4M | 1.59% | 408,433 +24,360 | +6% | +$1.16M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $18.2M | 1.49% | 544,776 +7,000 | +1% | +$233K |
|
10
Astronics
ATRO
$1.29B
| $17.9M | 1.47% | 245,319 +39,915 | +19% | +$2.91M |
|
11
Jack in the Box
JACK
$364M
| $17.8M | 1.46% | 189,709 -7,470 | -4% | -$699K |
|
12
Brunswick
BC
$4.15B
| $17.2M | 1.41% | 311,682 +2,600 | +0.8% | +$143K |
|
13
IPG Photonics
IPGP
$3.45B
| $16.7M | 1.37% | 180,011 +11,555 | +7% | +$1.07M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $16.6M | 1.36% | 298,105 -116,793 | -28% | -$6.52M |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.3M | 1.34% | 467,198 -21,000 | -4% | -$734K |
|
|
FNBC
16
DELISTED
First NBC Bank Holding Company
FNBC
| $16M | 1.31% | 442,994 | – | – |
|
17
Red Robin
RRGB
$116M
| $15.8M | 1.29% | 191,006 -5,000 | -3% | -$414K |
|
18
Precigen
PGEN
$1.34B
| $15.1M | 1.24% | 384,932 +5,145 | +1% | +$202K |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.9M | 1.22% | 87,618 +9,358 | +12% | +$1.59M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $14.6M | 1.2% | 323,102 +562 | +0.2% | +$25.4K |
|
|
FARO
21
DELISTED
Faro Technologies
FARO
| $14.6M | 1.19% | 336,503 | – | – |
|
22
Kforce
KFRC
$606M
| $14M | 1.15% | 625,509 -17,147 | -3% | -$385K |
|
23
Assertio
ASRT
$80.4M
| $14M | 1.14% | 556,311 -90,785 | -14% | -$2.28M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $13.9M | 1.14% | 77,972 -10,910 | -12% | -$1.95M |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $13.1M | 1.08% | 347,627 -107,230 | -24% | -$4.05M |
|