$1.78 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 267 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,169 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -1,318 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -20,424 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYSTEMS LTD ADR | $0 | – | -4,447 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,899 | -100.0% | -0.02% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -306,223 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -13,110 | -100.0% | -0.02% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -31,763 | -100.0% | -0.02% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS INC | $0 | – | -153,100 | -100.0% | -0.03% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -211,609 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,278 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -11,890 | -100.0% | -0.04% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -24,757 | -100.0% | -0.04% | – |
| CORI | Exit | CORIUM INTERNATIONAL INC | $0 | – | -91,873 | -100.0% | -0.04% | – |
| SNBC | Exit | SUN BANCORP | $0 | – | -39,735 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -67,294 | -100.0% | -0.04% | – |
| TLMR | Exit | TALMAR BANCORP INC - CL A | $0 | – | -48,499 | -100.0% | -0.05% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -84,827 | -100.0% | -0.05% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -180,502 | -100.0% | -0.06% | – |
| PEBO | Exit | PEOPLES BANCORP INC OHIO | $0 | – | -63,580 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -25,430 | -100.0% | -0.07% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -87,848 | -100.0% | -0.07% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -18,257 | -100.0% | -0.07% | – |
| INOV | Exit | INOVALON HOLDIN | $0 | – | -79,200 | -100.0% | -0.07% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -53,830 | -100.0% | -0.07% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -44,370 | -100.0% | -0.08% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -173,810 | -100.0% | -0.12% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -909,643 | -100.0% | -0.12% | – |
| WTWB | Exit | WEST TOWN BANK & TRUST | $0 | – | -106,242 | -100.0% | -0.12% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -188,299 | -100.0% | -0.13% | – |
| AVNU | Exit | AVENUE FINANCIAL HOLDINGS INC | $0 | – | -170,950 | -100.0% | -0.13% | – |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -298,594 | -100.0% | -0.15% | – |
| COBZ | Exit | COBIZ INC | $0 | – | -218,836 | -100.0% | -0.16% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -134,226 | -100.0% | -0.18% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -221,689 | -100.0% | -0.19% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -112,678 | -100.0% | -0.19% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -91,270 | -100.0% | -0.27% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -366,586 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.