EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
45
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$28.3M |
| 2 |
American Eagle Outfitters
AEO
|
$17M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$16.7M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$15.2M |
| 5 |
OceanFirst Financial
OCFC
|
$15M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$27.9M |
| 2 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$21.6M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$18.2M |
| 5 |
REV Group
REVG
|
$16.9M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $75.2M | 2.95% | 229,122 -50,701 | -18% | -$16.6M |
|
2
Chegg
CHGG
$159M
| $46.2M | 1.81% | 2,234,825 +19,540 | +0.9% | +$404K |
|
3
Pacific Premier Bancorp
PPBI
$2.38B
| $45.3M | 1.77% | 1,126,129 +122,628 | +12% | +$4.93M |
|
|
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
| $42.8M | 1.68% | 837,540 +69,898 | +9% | +$3.57M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $39.2M | 1.54% | 3,681,272 -22,412 | -0.6% | -$239K |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $39.1M | 1.53% | 550,525 -7,881 | -1% | -$560K |
|
|
CADE
7
DELISTED
Cadence Bancorporation
CADE
| $38.3M | 1.5% | 1,407,636 +613,361 | +77% | +$16.7M |
|
|
GTT
8
DELISTED
GTT Communications, Inc.
GTT
| $37.2M | 1.46% | 656,724 -115,909 | -15% | -$6.57M |
|
9
EPAM Systems
EPAM
$9.82B
| $36.2M | 1.42% | 316,164 -47,313 | -13% | -$5.42M |
|
10
Varonis Systems
VRNS
$6.61B
| $35.5M | 1.39% | 586,692 +12,600 | +2% | +$762K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $33.2M | 1.3% | 292,462 -12 | -0% | -$1.36K |
|
12
Trex
TREX
$6.61B
| $31.5M | 1.24% | 289,859 -13,480 | -4% | -$1.47M |
|
13
Kennametal
KMT
$1.63B
| $29.3M | 1.15% | 729,022 -22,122 | -3% | -$888K |
|
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $28.3M | 1.11% | +770,785 | New | +$28.3M |
|
15
Five Below
FIVE
$8B
| $27.1M | 1.06% | 368,935 -101,068 | -22% | -$7.41M |
|
16
Mercury Systems
MRCY
$4.05B
| $26.7M | 1.05% | 552,453 | – | – |
|
17
Live Oak Bancshares
LOB
$1.77B
| $26.5M | 1.04% | 953,556 +318,122 | +50% | +$8.84M |
|
18
Dycom Industries
DY
$7.31B
| $25M | 0.98% | 231,871 +9,897 | +4% | +$1.07M |
|
19
IPG Photonics
IPGP
$3.45B
| $24.8M | 0.97% | 106,271 -20,791 | -16% | -$4.85M |
|
20
Axos Financial
AX
$5.15B
| $24.8M | 0.97% | 610,902 +1,300 | +0.2% | +$52.7K |
|
|
21
Sarepta Therapeutics
SRPT
$1.78B
| $24.2M | 0.95% | 326,742 -374,486 | -53% | -$27.7M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.1M | 0.94% | 237,222 | – | – |
|
23
Planet Fitness
PLNT
$8.79B
| $23.5M | 0.92% | 623,362 | – | – |
|
24
Apogee Enterprises
APOG
$947M
| $23.3M | 0.91% | 536,961 +6,452 | +1% | +$280K |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $23.1M | 0.91% | 563,307 -4,871 | -0.9% | -$200K |
|