EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.01%
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
(+0.14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
108
Reduced
62
Closed
31
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.1M |
| 2 |
Dycom Industries
DY
|
$15.9M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$12.9M |
| 4 |
Nexstar Media Group
NXST
|
$11.5M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.5M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$17.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 4 |
VA
Virgin America Inc.
VA
|
$11.7M |
| 5 |
Kforce
KFRC
|
$11.2M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $38.8M | 2.17% | 1,032,826 +27,870 | +3% | +$1.05M |
|
2
Veeva Systems
VEEV
$44B
| $35.4M | 1.99% | 1,038,773 +37,926 | +4% | +$1.29M |
|
|
OPB
3
DELISTED
Opus Bank Common Stock
OPB
| $32.3M | 1.81% | 954,540 +279,569 | +41% | +$9.45M |
|
4
8x8 Inc
EGHT
$270M
| $31.1M | 1.75% | 2,130,524 +115,925 | +6% | +$1.69M |
|
5
Apogee Enterprises
APOG
$947M
| $29.3M | 1.65% | 632,641 +27,860 | +5% | +$1.29M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $29M | 1.63% | 165,856 +5,468 | +3% | +$957K |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $28M | 1.57% | 4,585,848 +5,718 | +0.1% | +$34.9K |
|
8
LendingTree
TREE
$925M
| $26.9M | 1.51% | 304,839 -1,083 | -0.4% | -$95.7K |
|
9
Installed Building Products
IBP
$7.1B
| $25.3M | 1.42% | 696,334 +4,500 | +0.7% | +$163K |
|
10
Five Below
FIVE
$8B
| $25.1M | 1.41% | 540,567 +7,380 | +1% | +$343K |
|
|
EDR
11
DELISTED
Education Realty Trust Inc
EDR
| $24.5M | 1.38% | 531,692 +70,664 | +15% | +$3.26M |
|
12
EPAM Systems
EPAM
$9.82B
| $24.1M | 1.35% | 374,497 +44 | +0% | +$2.83K |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.8M | 1.33% | 424,511 +77,050 | +22% | +$4.31M |
|
14
Jack in the Box
JACK
$364M
| $23.5M | 1.32% | 273,290 -39,341 | -13% | -$3.38M |
|
15
Burlington
BURL
$18.3B
| $23.1M | 1.3% | 346,702 +11,520 | +3% | +$768K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.7M | 1.16% | 371,674 +360,807 | +3,320% | +$20.1M |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $20.5M | 1.15% | 477,378 | – | – |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $20.3M | 1.14% | 322,199 -24,646 | -7% | -$1.55M |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $20M | 1.12% | 612,579 +26,542 | +5% | +$867K |
|
|
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.9M | 1.12% | 585,181 -117,037 | -17% | -$3.98M |
|
21
Trex
TREX
$6.61B
| $19.9M | 1.11% | 442,015 -198,261 | -31% | -$8.91M |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $19.8M | 1.11% | 841,183 +32,840 | +4% | +$773K |
|
|
23
Nexstar Media Group
NXST
$6.2B
| $18.7M | 1.05% | 392,399 +242,439 | +162% | +$11.5M |
|
24
Steven Madden
SHOO
$2.11B
| $18.4M | 1.03% | 537,705 +73,531 | +16% | +$2.51M |
|
|
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.1M | 1.01% | 273,045 +163,736 | +150% | +$10.8M |
|