$1.09 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 226 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPB | New | OPUS BANK | $16,020,000 | – | 551,271 | +100.0% | 1.47% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $13,397,000 | – | 790,385 | +100.0% | 1.23% | – |
| TEN | New | TENNECO INC | $9,841,000 | – | 149,794 | +100.0% | 0.90% | – |
| GLUU | New | GLU MOBILE INC | $8,280,000 | – | 1,655,987 | +100.0% | 0.76% | – |
| HZO | New | MARINEMAX INC | $7,649,000 | – | 456,913 | +100.0% | 0.70% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $6,303,000 | – | 173,030 | +100.0% | 0.58% | – |
| GHL | New | GREENHILL AND CO | $6,174,000 | – | 125,359 | +100.0% | 0.57% | – |
| KFY | New | KORN FERRY INTERNATIONAL | $5,453,000 | – | 185,671 | +100.0% | 0.50% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $5,217,000 | – | 469,154 | +100.0% | 0.48% | – |
| BC | New | BRUNSWICK CORP | $4,432,000 | – | 105,210 | +100.0% | 0.41% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,395,000 | – | 275,600 | +100.0% | 0.31% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $3,327,000 | – | 223,600 | +100.0% | 0.31% | – |
| SSB | New | SOUTH STATE CORP | $2,780,000 | – | 45,579 | +100.0% | 0.26% | – |
| ZSPH | New | ZS PHARMA INC | $2,652,000 | – | 92,250 | +100.0% | 0.24% | – |
| OSBC | New | OLD SECOND BANCORP INC | $2,647,000 | – | 532,555 | +100.0% | 0.24% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,942,000 | – | 106,221 | +100.0% | 0.18% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $1,939,000 | – | 184,823 | +100.0% | 0.18% | – |
| PXLW | New | PIXELWORKS INC | $1,684,000 | – | 222,433 | +100.0% | 0.16% | – |
| MC | New | MOELIS & CO | $1,648,000 | – | 49,039 | +100.0% | 0.15% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION | $1,258,000 | – | 31,940 | +100.0% | 0.12% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARE | $1,244,000 | – | 83,500 | +100.0% | 0.11% | – |
| FSGI | New | FIRST SECURITY GROUP | $1,001,000 | – | 461,112 | +100.0% | 0.09% | – |
| MCS | New | THE MARCUS CORP | $860,000 | – | 47,112 | +100.0% | 0.08% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $850,000 | – | 50,000 | +100.0% | 0.08% | – |
| ZFGN | New | ZAFGEN INC | $692,000 | – | 35,000 | +100.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $656,000 | – | 14,140 | +100.0% | 0.06% | – |
| FEIC | New | FEI COMPANY | $656,000 | – | 7,230 | +100.0% | 0.06% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $649,000 | – | 22,420 | +100.0% | 0.06% | – |
| BXS | New | BANCORPSOUTH INC | $603,000 | – | 24,536 | +100.0% | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC | $519,000 | – | 7,780 | +100.0% | 0.05% | – |
| KITE | New | KITE PHARMA INC | $513,000 | – | 17,750 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC | $516,000 | – | 12,240 | +100.0% | 0.05% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $467,000 | – | 45,695 | +100.0% | 0.04% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $448,000 | – | 32,460 | +100.0% | 0.04% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $306,000 | – | 8,582 | +100.0% | 0.03% | – |
| SNBC | New | SUN BANCORP | $309,000 | – | 77,130 | +100.0% | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $297,000 | – | 3,440 | +100.0% | 0.03% | – |
| New | JOHN MARSHALL BANK | $268,000 | – | 14,700 | +100.0% | 0.02% | – | |
| New | 1ST ENTERPRISE BANK | $225,000 | – | 9,000 | +100.0% | 0.02% | – | |
| EVBN | New | EVANS BANCORP INC | $196,000 | – | 8,450 | +100.0% | 0.02% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $166,000 | – | 7,930 | +100.0% | 0.02% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE | $62,000 | – | 6,224 | +100.0% | 0.01% | – |
| CBKM | New | CONSUMERS BANCORP INC | $17,000 | – | 922 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.