EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
-3.38%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.26B
AUM Growth
+$2.26B
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.2M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$15.5M |
| 3 |
Viavi Solutions
VIAV
|
$11.6M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$9.98M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$9.34M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$16.4M |
| 3 |
Teladoc Health
TDOC
|
$14.4M |
| 4 |
Innospec
IOSP
|
$11.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$9.64M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trex
TREX
$6.61B
| $58.5M | 2.59% | 643,227 -94 | -0% | -$8.55K |
|
2
Chegg
CHGG
$159M
| $50.5M | 2.24% | 1,687,431 -16,960 | -1% | -$508K |
|
3
Five Below
FIVE
$8B
| $43.7M | 1.94% | 346,905 | – | – |
|
4
Ciena
CIEN
$13.3B
| $39.5M | 1.75% | 1,006,293 -11,710 | -1% | -$459K |
|
5
Freshpet
FRPT
$2.72B
| $39.1M | 1.73% | 785,816 -11,517 | -1% | -$573K |
|
6
Churchill Downs
CHDN
$7.27B
| $37.5M | 1.66% | 304,111 +25,385 | +9% | +$3.13M |
|
7
Simply Good Foods
SMPL
$2.88B
| $37.5M | 1.66% | 1,293,945 | – | – |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $35.9M | 1.59% | 1,930,167 +21,530 | +1% | +$400K |
|
|
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $35M | 1.55% | 923,731 | – | – |
|
10
Planet Fitness
PLNT
$8.79B
| $34.7M | 1.53% | 599,142 -13,580 | -2% | -$786K |
|
11
NeoGenomics
NEO
$1.13B
| $34M | 1.51% | 1,778,530 -87,229 | -5% | -$1.67M |
|
12
Tetra Tech
TTEK
$9.57B
| $33.8M | 1.49% | 389,142 -28,724 | -7% | -$2.49M |
|
13
TriNet
TNET
$3.52B
| $32.6M | 1.44% | 524,624 -10,000 | -2% | -$622K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.2M | 1.43% | 1,183,779 -5,077 | -0.4% | -$138K |
|
15
LendingTree
TREE
$925M
| $32.1M | 1.42% | 103,506 +6,557 | +7% | +$2.04M |
|
16
Tandem Diabetes Care
TNDM
$845M
| $32M | 1.42% | 542,330 +323 | +0.1% | +$19.1K |
|
17
Rapid7
RPD
$1.34B
| $31.4M | 1.39% | 691,672 -116,770 | -14% | -$5.3M |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $30.6M | 1.36% | 1,745,862 -186,646 | -10% | -$3.27M |
|
19
Mercury Systems
MRCY
$4.05B
| $30.4M | 1.35% | 374,752 -88,688 | -19% | -$7.2M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $29.8M | 1.32% | 2,633,249 -2,349 | -0.1% | -$26.5K |
|
21
Jack in the Box
JACK
$364M
| $28.6M | 1.27% | 313,993 +80,196 | +34% | +$7.31M |
|
22
United Parks & Resorts
PRKS
$2.89B
| $27.9M | 1.24% | 1,061,441 -3,454 | -0.3% | -$90.9K |
|
23
Varonis Systems
VRNS
$6.61B
| $27.9M | 1.23% | 465,964 -111,813 | -19% | -$6.68M |
|
24
Steven Madden
SHOO
$2.11B
| $27.5M | 1.22% | 769,074 | – | – |
|
25
Integer Holdings
ITGR
$3.78B
| $26.8M | 1.19% | 354,552 -478 | -0.1% | -$36.1K |
|