EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+13.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+6.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
68
Reduced
49
Closed
36
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$16.2M |
| 3 |
Exelixis
EXEL
|
$14.5M |
| 4 |
Wintrust Financial
WTFC
|
$12.8M |
| 5 |
Tetra Tech
TTEK
|
$11.1M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
HW
Headwaters Inc
HW
|
$16.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.5M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $55.5M | 2.64% | 1,055,388 +302 | +0% | +$15.9K |
|
2
Veeva Systems
VEEV
$44B
| $41.7M | 1.99% | 1,025,298 -17,101 | -2% | -$696K |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $37.1M | 1.77% | 687,998 -4,668 | -0.7% | -$252K |
|
4
Axos Financial
AX
$5.15B
| $35.8M | 1.7% | 1,252,908 +314,060 | +33% | +$8.97M |
|
5
Apogee Enterprises
APOG
$947M
| $34.9M | 1.66% | 651,371 | – | – |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $32.4M | 1.54% | 4,735,594 +10,700 | +0.2% | +$73.3K |
|
|
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.4M | 1.54% | 679,974 +82,803 | +14% | +$3.95M |
|
8
LendingTree
TREE
$925M
| $30.9M | 1.47% | 304,839 | – | – |
|
9
Installed Building Products
IBP
$7.1B
| $29.5M | 1.41% | 715,344 | – | – |
|
10
8x8 Inc
EGHT
$270M
| $28.7M | 1.37% | 2,009,886 | – | – |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $28M | 1.33% | 141,623 -10,435 | -7% | -$2.06M |
|
12
Trex
TREX
$6.61B
| $26.8M | 1.28% | 416,491 +6,046 | +1% | +$389K |
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $26.6M | 1.27% | 884,642 -84,198 | -9% | -$2.53M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.2M | 1.25% | 452,447 +121,430 | +37% | +$7.03M |
|
|
GTT
15
DELISTED
GTT Communications, Inc.
GTT
| $25.1M | 1.2% | 874,351 +8,000 | +0.9% | +$230K |
|
16
Jack in the Box
JACK
$364M
| $24.8M | 1.18% | 222,193 | – | – |
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $24.5M | 1.17% | 693,792 | – | – |
|
18
Take-Two Interactive
TTWO
$43B
| $24.4M | 1.16% | 494,015 +121,142 | +32% | +$5.97M |
|
19
EPAM Systems
EPAM
$9.82B
| $23.4M | 1.11% | 363,477 -9,000 | -2% | -$579K |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $22.9M | 1.09% | 366,442 -1,081 | -0.3% | -$67.5K |
|
21
Matthews International
MATW
$757M
| $22.5M | 1.07% | 292,606 | – | – |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.8M | 1.04% | 438,321 | – | – |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $21.3M | 1.01% | 301,296 +15,727 | +6% | +$1.11M |
|
24
Dycom Industries
DY
$7.31B
| $21.3M | 1.01% | 264,677 +79,571 | +43% | +$6.39M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $21.1M | 1.01% | 1,374,614 +402,117 | +41% | +$6.18M |
|