EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.81%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.29B
AUM Growth
+$1.29B
(+6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
284
New
65
Increased
63
Reduced
68
Closed
30
Top Buys
| 1 |
Veeva Systems
VEEV
|
$11.3M |
| 2 |
Steven Madden
SHOO
|
$9.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$8.02M |
| 4 |
Virtu Financial
VIRT
|
$7.9M |
| 5 |
Interface
TILE
|
$7.37M |
Top Sells
| 1 |
Brunswick
BC
|
$17.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$13.9M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$11.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$10.5M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$9.48M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 17.18% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $26.2M | 2.02% | 571,631 -152,524 | -21% | -$6.98M |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $24.6M | 1.9% | 363,453 -44,980 | -11% | -$3.05M |
|
3
Apogee Enterprises
APOG
$947M
| $24M | 1.85% | 455,380 -9,529 | -2% | -$502K |
|
4
EPAM Systems
EPAM
$9.82B
| $22.1M | 1.71% | 310,337 -41,498 | -12% | -$2.96M |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $21.7M | 1.68% | 599,189 -23,490 | -4% | -$850K |
|
6
LendingTree
TREE
$925M
| $20.8M | 1.61% | 264,120 +62,273 | +31% | +$4.9M |
|
7
Acadia Healthcare
ACHC
$2.12B
| $20.7M | 1.6% | 263,665 -70,177 | -21% | -$5.5M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.2M | 1.48% | 308,657 -82,964 | -21% | -$5.15M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $19.1M | 1.48% | 547,607 +2,831 | +0.5% | +$98.9K |
|
10
Walker & Dunlop
WD
$2.9B
| $17.2M | 1.33% | 642,444 +84,533 | +15% | +$2.26M |
|
11
Trex
TREX
$6.61B
| $17.1M | 1.33% | 346,622 -46,573 | -12% | -$2.3M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 1.3% | 263,008 -35,097 | -12% | -$2.23M |
|
|
13
Veeva Systems
VEEV
$44B
| $16.3M | 1.26% | 582,322 +404,642 | +228% | +$11.3M |
|
14
Red Robin
RRGB
$116M
| $16.3M | 1.26% | 190,009 -997 | -0.5% | -$85.6K |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.1M | 1.25% | 461,825 -5,373 | -1% | -$188K |
|
16
Jack in the Box
JACK
$364M
| $16.1M | 1.25% | 182,947 -6,762 | -4% | -$596K |
|
17
Astronics
ATRO
$1.29B
| $16M | 1.24% | 225,659 -19,660 | -8% | -$1.39M |
|
18
Assertio
ASRT
$80.4M
| $15.7M | 1.21% | 730,888 +174,577 | +31% | +$3.75M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.7M | 1.21% | 92,062 +4,444 | +5% | +$756K |
|
20
Precigen
PGEN
$1.34B
| $15.1M | 1.17% | 309,434 -75,498 | -20% | -$3.68M |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $14.7M | 1.14% | 308,678 -38,949 | -11% | -$1.86M |
|
|
FCB
22
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.7M | 1.13% | 460,709 -20,850 | -4% | -$663K |
|
|
FNBC
23
DELISTED
First NBC Bank Holding Company
FNBC
| $14.4M | 1.12% | 400,564 -42,430 | -10% | -$1.53M |
|
|
PTLA
24
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.3M | 1.11% | 314,689 -42,294 | -12% | -$1.93M |
|
|
GTT
25
DELISTED
GTT Communications, Inc.
GTT
| $14.1M | 1.09% | 588,787 -71,440 | -11% | -$1.71M |
|