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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.52B
AUM Growth
+$116M
Cap. Flow
-$49.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.9M
3
REVG
REV Group
REVG
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$19.5M
2
CUBI icon
Customers Bancorp
CUBI
+$17M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
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 Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$448M
$95.3M 3.79%
279,823
-18,216
-6% -$5.17M
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
$40.1M 1.6%
1,003,501
+52,710
+6% +$2.07M
EPAM icon
3
EPAM Systems
EPAM
$5.42B
$39M 1.55%
363,477
– –
SRPT icon
4
Sarepta Therapeutics
SRPT
$1.59B
$39M 1.55%
701,228
-15,544
-2% -$823K
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
$39M 1.55%
767,642
+42,715
+6% +$2.1M
KLXI
6
DELISTED
KLX Inc.
KLXI
$38.1M 1.52%
662,270
+13,414
+2% +$644K
VG
7
DELISTED
Vonage Holdings Corporation
VG
$37.7M 1.5%
3,703,684
+5,352
+0.1% +$48.9K
KMT icon
8
Kennametal
KMT
$2.58B
$36.4M 1.45%
751,144
+150,257
+25% +$6.7M
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$36.3M 1.44%
772,633
-34,796
-4% -$1.33M
CHGG icon
10
Chegg
CHGG
$114M
$36.2M 1.44%
2,215,285
-11,360
-0.5% -$174K
IBP icon
11
Installed Building Products
IBP
$6.07B
$33.9M 1.35%
446,728
-127,484
-22% -$8.83M
TREX icon
12
Trex
TREX
$4.53B
$32.9M 1.31%
1,213,356
-568,364
-32% -$14.5M
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
$32.7M 1.3%
622,592
+82,991
+15% +$4.36M
PBYI icon
14
Puma Biotechnology
PBYI
$397M
$31.7M 1.26%
320,343
+29,197
+10% +$3.27M
FIVE icon
15
Five Below
FIVE
$11.9B
$31.2M 1.24%
470,003
+2,298
+0.5% +$138K
MRCY icon
16
Mercury Systems
MRCY
$5.88B
$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% +$755K
VRNS icon
18
Varonis Systems
VRNS
$4.61B
$27.9M 1.11%
1,722,276
-6,420
-0.4% -$101K
GMS
19
DELISTED
GMS Inc
GMS
$27.2M 1.08%
723,802
+71,090
+11% +$2.54M
IPGP icon
20
IPG Photonics
IPGP
$3.64B
$27.2M 1.08%
127,062
-388
-0.3% -$82.4K
USCR
21
DELISTED
U S Concrete, Inc.
USCR
$27.1M 1.08%
323,863
+14,769
+5% +$1.16M
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$26M 1.03%
292,474
-66
-0% -$5.99K
DY icon
23
Dycom Industries
DY
$12B
$24.7M 0.98%
221,974
+4,186
+2% +$404K
APOG icon
24
Apogee Enterprises
APOG
$829M
$24.3M 0.96%
530,509
+6,301
+1% +$301K
TPC
25
Tutor Perini Cor
TPC
$4.44B
$23.9M 0.95%
941,337
+194,816
+26% +$5.19M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Mutual Fund Advisers Trust held 302 positions worth $2.52B, up 4.8% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2017 filing shows 41 new, 69 increased, 47 reduced and 60 closed positions. Its largest new stake was Exact Sciences: 324,204 shares worth $17M. The largest sale was Cavium, Inc., an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2017 buy was Exact Sciences: 324,204 shares worth $17M.
  • Emerald Mutual Fund Advisers Trust added most to ATI in Q4 2017, an estimated $13.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2017 reduction was Trex, cutting an estimated $14.5M.
  • Emerald Mutual Fund Advisers Trust fully exited Cavium, Inc. in Q4 2017, selling an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.52B portfolio in Q4 2017.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 60 in Q4 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.