EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
317
New
29
Increased
48
Reduced
72
Closed
57
Top Buys
| 1 |
Moelis & Co
MC
|
$16.5M |
| 2 |
Primoris Services
PRIM
|
$16.1M |
| 3 |
Kennametal
KMT
|
$13.1M |
| 4 |
Metallus
MTUS
|
$11.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.8M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$18.6M |
| 3 |
Comscore
SCOR
|
$13.7M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Urban Outfitters
URBN
|
$11.8M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $53.3M | 2.44% | 1,025,709 -29,679 | -3% | -$1.54M |
|
2
Veeva Systems
VEEV
$44B
| $52.6M | 2.4% | 1,024,938 -360 | -0% | -$18.5K |
|
3
LendingTree
TREE
$925M
| $38.2M | 1.75% | 304,839 | – | – |
|
4
Installed Building Products
IBP
$7.1B
| $37.7M | 1.73% | 715,344 | – | – |
|
5
Apogee Enterprises
APOG
$947M
| $36.7M | 1.68% | 615,966 -35,405 | -5% | -$2.11M |
|
6
Axos Financial
AX
$5.15B
| $35.4M | 1.62% | 1,354,436 +101,528 | +8% | +$2.65M |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $35.2M | 1.61% | 682,558 -5,440 | -0.8% | -$280K |
|
8
8x8 Inc
EGHT
$270M
| $30.4M | 1.39% | 1,994,886 -15,000 | -0.7% | -$229K |
|
9
Take-Two Interactive
TTWO
$43B
| $29.3M | 1.34% | 494,015 | – | – |
|
|
FCB
10
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.2M | 1.34% | 589,106 -90,868 | -13% | -$4.5M |
|
11
Trex
TREX
$6.61B
| $28.9M | 1.32% | 416,491 | – | – |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $28.7M | 1.31% | 4,538,160 -197,434 | -4% | -$1.25M |
|
13
EPAM Systems
EPAM
$9.82B
| $27.5M | 1.26% | 363,477 | – | – |
|
14
Pacific Premier Bancorp
PPBI
$2.38B
| $26.7M | 1.22% | 693,792 | – | – |
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $26.7M | 1.22% | 480,271 -107,517 | -18% | -$5.97M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $26.6M | 1.22% | 141,623 | – | – |
|
17
Nexstar Media Group
NXST
$6.2B
| $26.4M | 1.21% | 376,649 +57,460 | +18% | +$4.03M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $26.2M | 1.2% | 366,142 -300 | -0.1% | -$21.5K |
|
19
Dycom Industries
DY
$7.31B
| $25.9M | 1.18% | 278,667 +13,990 | +5% | +$1.3M |
|
20
Lumentum
LITE
$9.28B
| $25.3M | 1.16% | 474,897 -24,880 | -5% | -$1.33M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.1M | 1.1% | 454,951 +2,504 | +0.6% | +$133K |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.8M | 1.09% | 299,985 +6,140 | +2% | +$487K |
|
23
Mercury Systems
MRCY
$4.05B
| $23.6M | 1.08% | 603,823 +27,666 | +5% | +$1.08M |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $23.1M | 1.06% | 726,881 +3,968 | +0.5% | +$126K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $22.4M | 1.02% | 300,926 -370 | -0.1% | -$27.5K |
|