EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-2.64%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.78B
AUM Growth
+$1.78B
(-6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
84
Reduced
91
Closed
38
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.5M |
| 2 |
Comscore
SCOR
|
$13.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$10.5M |
| 4 |
Lumentum
LITE
|
$10.2M |
| 5 |
CubeSmart
CUBE
|
$8.53M |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$17.4M |
| 2 |
Axos Financial
AX
|
$14.6M |
| 3 |
Ameris Bancorp
ABCB
|
$10M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$8.12M |
| 5 |
Synaptics
SYNA
|
$7.73M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 18.27% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $42.2M | 2.37% | 1,004,956 +69,757 | +7% | +$2.93M |
|
2
Trex
TREX
$6.61B
| $30.7M | 1.72% | 640,276 | – | – |
|
3
LendingTree
TREE
$925M
| $29.9M | 1.68% | 305,922 -18,410 | -6% | -$1.8M |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $28.8M | 1.62% | 160,388 -16,127 | -9% | -$2.9M |
|
5
EPAM Systems
EPAM
$9.82B
| $28M | 1.57% | 374,453 -8,060 | -2% | -$602K |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $27.6M | 1.55% | 714,981 -95,840 | -12% | -$3.7M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27M | 1.52% | 291,443 -51,507 | -15% | -$4.78M |
|
8
Apogee Enterprises
APOG
$947M
| $26.5M | 1.49% | 604,781 -42,543 | -7% | -$1.87M |
|
9
Veeva Systems
VEEV
$44B
| $25.1M | 1.41% | 1,000,847 -3,180 | -0.3% | -$79.6K |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $24.1M | 1.35% | 477,378 +107,073 | +29% | +$5.41M |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.4M | 1.31% | 702,218 +11,000 | +2% | +$366K |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $22.9M | 1.29% | 674,971 -7,207 | -1% | -$245K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.6M | 1.27% | 470,546 +23,660 | +5% | +$1.14M |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $22.5M | 1.26% | 586,037 +423 | +0.1% | +$16.2K |
|
15
Five Below
FIVE
$8B
| $22M | 1.24% | 533,187 +22,000 | +4% | +$909K |
|
16
Red Robin
RRGB
$116M
| $21.1M | 1.18% | 326,646 +5,410 | +2% | +$349K |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $20.9M | 1.18% | 4,580,130 -93,511 | -2% | -$427K |
|
18
8x8 Inc
EGHT
$270M
| $20.3M | 1.14% | 2,014,599 +56,588 | +3% | +$569K |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $20.1M | 1.13% | 329,184 +105,471 | +47% | +$6.45M |
|
20
Virtu Financial
VIRT
$3.55B
| $20.1M | 1.13% | 907,681 +82,510 | +10% | +$1.82M |
|
21
Jack in the Box
JACK
$364M
| $20M | 1.12% | 312,631 -5,698 | -2% | -$364K |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $19.2M | 1.08% | 461,028 +168,448 | +58% | +$7.01M |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $19.1M | 1.07% | 614,871 +13,300 | +2% | +$413K |
|
24
Acadia Healthcare
ACHC
$2.12B
| $18.9M | 1.06% | 343,269 -81,301 | -19% | -$4.48M |
|
25
Burlington
BURL
$18.3B
| $18.9M | 1.06% | 335,182 -49,460 | -13% | -$2.78M |
|