EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$1.96B
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
106
Reduced
57
Closed
26
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$12.3M |
| 4 |
BLUE
bluebird bio
BLUE
|
$11.5M |
| 5 |
Cogent Communications
CCOI
|
$9.45M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$13.5M |
| 3 |
Korn Ferry
KFY
|
$11.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.9M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.6M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $43M | 2.19% | 1,042,399 +3,626 | +0.3% | +$150K |
|
2
Bank OZK
OZK
$5.91B
| $40.5M | 2.06% | 1,055,086 +22,260 | +2% | +$855K |
|
|
OPB
3
DELISTED
Opus Bank Common Stock
OPB
| $34.3M | 1.74% | 968,840 +14,300 | +1% | +$506K |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $31.2M | 1.59% | 4,724,894 +139,046 | +3% | +$919K |
|
5
8x8 Inc
EGHT
$270M
| $31M | 1.58% | 2,009,886 -120,638 | -6% | -$1.86M |
|
6
LendingTree
TREE
$925M
| $29.5M | 1.5% | 304,839 | – | – |
|
7
Apogee Enterprises
APOG
$947M
| $29.1M | 1.48% | 651,371 +18,730 | +3% | +$837K |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $29.1M | 1.48% | 692,666 +80,087 | +13% | +$3.36M |
|
9
EPAM Systems
EPAM
$9.82B
| $25.8M | 1.31% | 372,477 -2,020 | -0.5% | -$140K |
|
10
Burlington
BURL
$18.3B
| $25.8M | 1.31% | 318,592 -28,110 | -8% | -$2.28M |
|
11
Installed Building Products
IBP
$7.1B
| $25.7M | 1.31% | 715,344 +19,010 | +3% | +$682K |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $25.5M | 1.3% | 152,058 -13,798 | -8% | -$2.31M |
|
13
Trex
TREX
$6.61B
| $24.1M | 1.23% | 410,445 -31,570 | -7% | -$1.85M |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 1.18% | 438,321 +13,810 | +3% | +$730K |
|
|
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.9M | 1.17% | 597,171 +11,990 | +2% | +$461K |
|
16
Five Below
FIVE
$8B
| $22.6M | 1.15% | 560,319 +19,752 | +4% | +$796K |
|
|
EDR
17
DELISTED
Education Realty Trust Inc
EDR
| $22.5M | 1.15% | 521,602 -10,090 | -2% | -$435K |
|
|
BLUE
18
DELISTED
bluebird bio
BLUE
| $22M | 1.12% | 323,863 +170,253 | +111% | +$11.5M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $21.4M | 1.09% | 367,523 +89,665 | +32% | +$5.22M |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $21.4M | 1.09% | 285,569 -36,630 | -11% | -$2.74M |
|
21
Jack in the Box
JACK
$364M
| $21.3M | 1.09% | 222,193 -51,097 | -19% | -$4.9M |
|
22
Axos Financial
AX
$5.15B
| $21M | 1.07% | 938,848 +80,371 | +9% | +$1.8M |
|
|
GTT
23
DELISTED
GTT Communications, Inc.
GTT
| $20.4M | 1.04% | 866,351 +11,090 | +1% | +$261K |
|
24
Churchill Downs
CHDN
$7.27B
| $19.9M | 1.01% | 136,202 +45,213 | +50% | +$6.62M |
|
25
Steven Madden
SHOO
$2.11B
| $19.1M | 0.97% | 554,085 +16,380 | +3% | +$566K |
|