EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37
Top Buys
| 1 |
Axos Financial
AX
|
$28.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.2M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.2M |
| 5 |
Korn Ferry
KFY
|
$12.1M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$10.4M |
| 2 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$8.32M |
| 3 |
Astronics
ATRO
|
$8.31M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$7.96M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.72M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $46.3M | 2.44% | 935,199 +156,757 | +20% | +$7.75M |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $33.3M | 1.76% | 810,821 +320,642 | +65% | +$13.2M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $31.6M | 1.67% | 176,515 +55,713 | +46% | +$9.99M |
|
|
4
Axos Financial
AX
$5.15B
| $30.8M | 1.62% | 1,461,836 +1,365,562 | +1,418% | +$28.7M |
|
5
EPAM Systems
EPAM
$9.82B
| $30.1M | 1.59% | 382,513 -32,305 | -8% | -$2.54M |
|
6
Veeva Systems
VEEV
$44B
| $29M | 1.53% | 1,004,027 +155,189 | +18% | +$4.48M |
|
7
LendingTree
TREE
$925M
| $29M | 1.53% | 324,332 +50,700 | +19% | +$4.53M |
|
8
Apogee Enterprises
APOG
$947M
| $28.2M | 1.49% | 647,324 +84,335 | +15% | +$3.67M |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $26.8M | 1.42% | 4,673,641 +723,683 | +18% | +$4.15M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.8M | 1.42% | 342,950 +107,595 | +46% | +$8.41M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $26.5M | 1.4% | 424,570 +59,173 | +16% | +$3.7M |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $25.2M | 1.33% | 682,178 +18,189 | +3% | +$672K |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.7M | 1.31% | 691,218 +54,103 | +8% | +$1.94M |
|
14
Jack in the Box
JACK
$364M
| $24.4M | 1.29% | 318,329 +45,460 | +17% | +$3.49M |
|
15
Trex
TREX
$6.61B
| $24.4M | 1.29% | 640,276 +140,590 | +28% | +$5.35M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $23.4M | 1.24% | 370,305 -18,362 | -5% | -$1.16M |
|
17
8x8 Inc
EGHT
$270M
| $22.4M | 1.18% | 1,958,011 +634,340 | +48% | +$7.26M |
|
|
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.7M | 1.15% | 686,185 +109,360 | +19% | +$3.46M |
|
|
19
Korn Ferry
KFY
$3.88B
| $21.3M | 1.13% | 642,532 +365,683 | +132% | +$12.1M |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 1.08% | 315,677 +14,181 | +5% | +$922K |
|
21
Dave & Buster's
PLAY
$888M
| $20.5M | 1.08% | 491,258 +118,370 | +32% | +$4.94M |
|
|
FNBC
22
DELISTED
First NBC Bank Holding Company
FNBC
| $20.3M | 1.07% | 543,794 +104,962 | +24% | +$3.92M |
|
23
Red Robin
RRGB
$116M
| $19.8M | 1.05% | 321,236 +56,350 | +21% | +$3.48M |
|
|
24
Ameris Bancorp
ABCB
$5.03B
| $19.4M | 1.02% | 570,605 +415,083 | +267% | +$14.1M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $19.1M | 1.01% | 585,614 +52,756 | +10% | +$1.72M |
|