EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42
Top Buys
| 1 |
Latham Group
SWIM
|
$17.4M |
| 2 |
MannKind Corp
MNKD
|
$15.7M |
| 3 |
Hayward Holdings
HAYW
|
$15.5M |
| 4 |
Merit Medical Systems
MMSI
|
$12.6M |
| 5 |
First Advantage
FA
|
$11.7M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$24.5M |
| 2 |
Allegro MicroSystems
ALGM
|
$18.9M |
| 3 |
Addus HomeCare
ADUS
|
$18.7M |
| 4 |
Coherent
COHR
|
$17.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$14.8M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshpet
FRPT
$2.72B
| $66.5M | 2.18% | 407,957 -15,960 | -4% | -$2.6M |
|
2
Rapid7
RPD
$1.34B
| $59.5M | 1.95% | 629,080 -34,500 | -5% | -$3.26M |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $59.2M | 1.94% | 924,155 -10,000 | -1% | -$641K |
|
4
Varonis Systems
VRNS
$6.61B
| $55M | 1.8% | 955,147 -44,135 | -4% | -$2.54M |
|
5
Chart Industries
GTLS
$8.96B
| $55M | 1.8% | 376,042 | – | – |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $46.6M | 1.52% | 1,867,475 +72,752 | +4% | +$1.81M |
|
7
Simply Good Foods
SMPL
$2.88B
| $45.3M | 1.48% | 1,241,370 +79,099 | +7% | +$2.89M |
|
8
Eastern Bankshares
EBC
$3.4B
| $45.3M | 1.48% | 2,201,460 | – | – |
|
9
NeoGenomics
NEO
$1.13B
| $45.1M | 1.48% | 998,858 -190,654 | -16% | -$8.61M |
|
10
Churchill Downs
CHDN
$7.27B
| $44.9M | 1.47% | 226,429 -16,560 | -7% | -$3.28M |
|
11
Chegg
CHGG
$159M
| $44.7M | 1.46% | 538,277 | – | – |
|
12
Pacific Premier Bancorp
PPBI
$2.38B
| $44M | 1.44% | 1,040,793 -13,930 | -1% | -$589K |
|
13
Moelis & Co
MC
$5.35B
| $43M | 1.41% | 755,652 | – | – |
|
14
AtriCure
ATRC
$1.84B
| $42.8M | 1.4% | 539,856 | – | – |
|
15
Jack in the Box
JACK
$364M
| $42.4M | 1.39% | 380,719 -5,400 | -1% | -$602K |
|
16
Trex
TREX
$6.61B
| $41.8M | 1.37% | 408,979 +1,397 | +0.3% | +$143K |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $41.2M | 1.35% | 1,444,479 -42,868 | -3% | -$1.22M |
|
18
BellRing Brands
BRBR
$5.17B
| $40.8M | 1.34% | 1,302,334 | – | – |
|
19
Tetra Tech
TTEK
$9.57B
| $40.5M | 1.33% | 331,925 -15,760 | -5% | -$1.92M |
|
20
Avient
AVNT
$3.42B
| $39.1M | 1.28% | 795,737 | – | – |
|
21
Onto Innovation
ONTO
$5.19B
| $37.2M | 1.22% | 509,163 | – | – |
|
|
RETA
22
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $35.7M | 1.17% | 252,476 +979 | +0.4% | +$139K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $35.4M | 1.16% | 440,245 | – | – |
|
24
National Vision
EYE
$1.82B
| $35.4M | 1.16% | 691,944 | – | – |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.2M | 1.12% | 669,604 -37,253 | -5% | -$1.9M |
|