EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-6.82%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.53B
AUM Growth
+$1.53B
(+18%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
300
New
46
Increased
129
Reduced
45
Closed
26
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$13.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$11.4M |
| 4 |
Bank OZK
OZK
|
$9.05M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.41M |
Top Sells
| 1 |
Assertio
ASRT
|
$15.7M |
| 2 |
HEICO
HEI
|
$5.69M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$5.36M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.22M |
| 5 |
Inogen
INGN
|
$4.08M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $34.1M | 2.23% | 778,442 +206,811 | +36% | +$9.05M |
|
2
EPAM Systems
EPAM
$9.82B
| $30.9M | 2.02% | 414,818 +104,481 | +34% | +$7.79M |
|
3
LendingTree
TREE
$925M
| $25.5M | 1.67% | 273,632 +9,512 | +4% | +$885K |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $25.5M | 1.67% | 388,667 +25,214 | +7% | +$1.65M |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $25.4M | 1.66% | 663,989 +64,800 | +11% | +$2.48M |
|
6
Apogee Enterprises
APOG
$947M
| $25.1M | 1.65% | 562,989 +107,609 | +24% | +$4.8M |
|
7
Acadia Healthcare
ACHC
$2.12B
| $24.2M | 1.58% | 365,397 +101,732 | +39% | +$6.74M |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $23.7M | 1.55% | 120,802 +28,740 | +31% | +$5.65M |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $23.2M | 1.52% | 3,949,958 +1,233,063 | +45% | +$7.25M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21M | 1.38% | 576,825 +115,000 | +25% | +$4.19M |
|
11
Jack in the Box
JACK
$364M
| $21M | 1.38% | 272,869 +89,922 | +49% | +$6.93M |
|
|
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.8M | 1.36% | 637,115 +176,406 | +38% | +$5.75M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 1.33% | 235,355 +97,595 | +71% | +$8.41M |
|
14
Red Robin
RRGB
$116M
| $20.1M | 1.31% | 264,886 +74,877 | +39% | +$5.67M |
|
15
Veeva Systems
VEEV
$44B
| $19.9M | 1.3% | 848,838 +266,516 | +46% | +$6.24M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $18.8M | 1.23% | 490,179 +297,236 | +154% | +$11.4M |
|
|
RENT
17
DELISTED
RENTRAK CORP
RENT
| $18.6M | 1.22% | 344,832 +148,352 | +76% | +$8.02M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $18.2M | 1.19% | 301,496 +38,488 | +15% | +$2.32M |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $17.5M | 1.14% | 532,858 -14,749 | -3% | -$484K |
|
|
GTT
20
DELISTED
GTT Communications, Inc.
GTT
| $17M | 1.11% | 732,186 +143,399 | +24% | +$3.34M |
|
21
Trex
TREX
$6.61B
| $16.7M | 1.09% | 499,686 +153,064 | +44% | +$5.1M |
|
22
Walker & Dunlop
WD
$2.9B
| $16.4M | 1.07% | 627,291 -15,153 | -2% | -$395K |
|
23
Kforce
KFRC
$606M
| $15.8M | 1.04% | 602,039 +51,220 | +9% | +$1.35M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | 1.03% | 333,546 +24,889 | +8% | +$1.18M |
|
|
FNBC
25
DELISTED
First NBC Bank Holding Company
FNBC
| $15.4M | 1.01% | 438,832 +38,268 | +10% | +$1.34M |
|