EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.79%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
68
Reduced
48
Closed
60
Top Buys
| 1 |
Exact Sciences
EXAS
|
$17M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$17M |
| 3 |
REV Group
REVG
|
$16.9M |
| 4 |
Merchants Bancorp
MBIN
|
$14.2M |
| 5 |
ATI
ATI
|
$13.5M |
Top Sells
| 1 |
Manitowoc
MTW
|
$22.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.5M |
| 3 |
Customers Bancorp
CUBI
|
$17M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$16.8M |
| 5 |
Trex
TREX
|
$15.4M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 11.63% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $95.3M | 3.79% | 279,823 -18,216 | -6% | -$6.2M |
|
2
Pacific Premier Bancorp
PPBI
$2.38B
| $40.1M | 1.6% | 1,003,501 +52,710 | +6% | +$2.11M |
|
3
EPAM Systems
EPAM
$9.82B
| $39M | 1.55% | 363,477 | – | – |
|
4
Sarepta Therapeutics
SRPT
$1.78B
| $39M | 1.55% | 701,228 -15,544 | -2% | -$865K |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39M | 1.55% | 767,642 +42,715 | +6% | +$2.17M |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $38.1M | 1.52% | 558,406 +11,310 | +2% | +$772K |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $37.7M | 1.5% | 3,703,684 +5,352 | +0.1% | +$54.4K |
|
8
Kennametal
KMT
$1.63B
| $36.4M | 1.45% | 751,144 +150,257 | +25% | +$7.27M |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $36.3M | 1.44% | 772,633 -34,796 | -4% | -$1.63M |
|
10
Chegg
CHGG
$159M
| $36.2M | 1.44% | 2,215,285 -11,360 | -0.5% | -$185K |
|
11
Installed Building Products
IBP
$7.1B
| $33.9M | 1.35% | 446,728 -127,484 | -22% | -$9.68M |
|
|
12
Trex
TREX
$6.61B
| $32.9M | 1.31% | 303,339 -142,091 | -32% | -$15.4M |
|
|
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
| $32.7M | 1.3% | 622,592 +82,991 | +15% | +$4.37M |
|
14
Puma Biotechnology
PBYI
$254M
| $31.7M | 1.26% | 320,343 +29,197 | +10% | +$2.89M |
|
15
Five Below
FIVE
$8B
| $31.2M | 1.24% | 470,003 +2,298 | +0.5% | +$152K |
|
16
Mercury Systems
MRCY
$4.05B
| $28.4M | 1.13% | 552,453 +6,720 | +1% | +$345K |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.9M | 1.11% | 515,321 +13,540 | +3% | +$733K |
|
18
Varonis Systems
VRNS
$6.61B
| $27.9M | 1.11% | 574,092 -2,140 | -0.4% | -$104K |
|
19
GMS Inc
GMS
$4.2B
| $27.2M | 1.08% | 723,802 +71,090 | +11% | +$2.68M |
|
20
IPG Photonics
IPGP
$3.45B
| $27.2M | 1.08% | 127,062 -388 | -0.3% | -$83.1K |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $27.1M | 1.08% | 323,863 +14,769 | +5% | +$1.24M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $26M | 1.03% | 292,474 -66 | -0% | -$5.86K |
|
23
Dycom Industries
DY
$7.31B
| $24.7M | 0.98% | 221,974 +4,186 | +2% | +$466K |
|
24
Apogee Enterprises
APOG
$947M
| $24.3M | 0.96% | 530,509 +6,301 | +1% | +$288K |
|
|
TPC
25
Tutor Perini Corporation
TPC
$3.11B
| $23.9M | 0.95% | 941,337 +194,816 | +26% | +$4.94M |
|