$1.96 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 283 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | Sell | 8X8 INC NEW | $31,013,000 | -0.4% | 2,009,886 | -5.7% | 1.58% | -9.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $25,816,000 | +7.2% | 372,477 | -0.5% | 1.31% | -2.7% |
| BURL | Sell | BURLINGTON STORES INC | $25,812,000 | +11.6% | 318,592 | -8.1% | 1.31% | +1.3% |
| MSTR | Sell | MICROSTRATEGY INC | $25,461,000 | -12.3% | 152,058 | -8.3% | 1.30% | -20.4% |
| TREX | Sell | TREX INC | $24,101,000 | +21.4% | 410,445 | -7.1% | 1.23% | +10.1% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $22,502,000 | -8.3% | 521,602 | -1.9% | 1.14% | -16.8% |
| PFPT | Sell | PROOFPOINT INC | $21,375,000 | +5.2% | 285,569 | -11.4% | 1.09% | -4.6% |
| JACK | Sell | JACK IN THE BOX INC | $21,317,000 | -9.2% | 222,193 | -18.7% | 1.08% | -17.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP ICL A | $18,420,000 | -1.3% | 319,189 | -18.7% | 0.94% | -10.4% |
| GIMO | Sell | GIGAMON INC | $16,084,000 | -8.2% | 293,497 | -37.4% | 0.82% | -16.7% |
| CONE | Sell | CYRUSONE INC | $15,298,000 | -26.1% | 321,599 | -13.5% | 0.78% | -32.9% |
| IMPV | Sell | IMPERVA INC | $14,693,000 | -28.4% | 273,568 | -42.7% | 0.75% | -35.1% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $13,381,000 | +6.3% | 316,045 | -17.2% | 0.68% | -3.5% |
| WD | Sell | WALKER & DUNLOP INC | $11,706,000 | -14.4% | 463,417 | -22.8% | 0.60% | -22.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,682,000 | -15.3% | 99,773 | -22.4% | 0.60% | -23.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $10,849,000 | -4.4% | 752,390 | -6.4% | 0.55% | -13.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,410,000 | -15.5% | 126,414 | -17.9% | 0.53% | -23.3% |
| HZO | Sell | MARINEMAX INC | $10,344,000 | +1.2% | 493,734 | -18.0% | 0.53% | -8.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $9,815,000 | +0.9% | 125,871 | -11.1% | 0.50% | -8.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $8,381,000 | -46.6% | 186,496 | -43.7% | 0.43% | -51.5% |
| ATRC | Sell | ATRICURE INC | $8,069,000 | +9.4% | 510,043 | -2.3% | 0.41% | -0.7% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $7,909,000 | -32.8% | 528,320 | -19.2% | 0.40% | -38.9% |
| CHUY | Sell | CHUY`S HOLDINGS INC | $7,498,000 | -29.0% | 268,351 | -12.1% | 0.38% | -35.6% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $6,640,000 | -58.9% | 134,015 | -54.0% | 0.34% | -62.7% |
| PACW | Sell | PACWEST BANCORP DEL | $6,587,000 | +6.8% | 153,518 | -1.0% | 0.34% | -3.2% |
| PLAY | Sell | DAVE & BUSTER`S ENTERTAINMENT INC. | $6,540,000 | -63.6% | 166,913 | -56.5% | 0.33% | -67.0% |
| PRXL | Sell | PAREXEL INTL CORP | $5,211,000 | -21.1% | 75,038 | -28.5% | 0.26% | -28.4% |
| IPHI | Sell | INPHI CORP | $4,900,000 | +28.5% | 112,620 | -5.4% | 0.25% | +16.4% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,555,000 | -18.3% | 288,847 | -10.8% | 0.23% | -25.9% |
| XON | Sell | INTREXON CORP | $3,992,000 | -16.7% | 142,475 | -26.9% | 0.20% | -24.5% |
| MBUU | Sell | MALIBU BOATS INC-CLASS A | $3,344,000 | -13.9% | 224,419 | -30.2% | 0.17% | -22.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $3,204,000 | -3.1% | 411,324 | -20.0% | 0.16% | -11.9% |
| TNAV | Sell | TELENAV INC | $2,076,000 | -18.7% | 362,244 | -27.6% | 0.11% | -25.9% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $1,863,000 | -6.4% | 109,340 | -3.3% | 0.10% | -15.2% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,481,000 | -81.4% | 32,250 | -82.2% | 0.08% | -83.3% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $1,462,000 | -72.6% | 55,594 | -73.8% | 0.07% | -75.3% |
| FLIC | Sell | FIRST LONG IS CORP | $1,292,000 | -8.0% | 38,966 | -20.4% | 0.07% | -16.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,283,000 | -67.6% | 38,516 | -69.4% | 0.06% | -70.7% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INC | $787,000 | -81.3% | 25,908 | -82.5% | 0.04% | -83.1% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $722,000 | -71.2% | 76,520 | -48.8% | 0.04% | -73.8% |
| BKU | Sell | BANKUNITED INC | $723,000 | -86.9% | 23,945 | -86.7% | 0.04% | -88.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $410,000 | -4.2% | 23,117 | -16.2% | 0.02% | -12.5% |
| CFNL | Sell | CARDINAL FINL CORP | $420,000 | -43.0% | 16,094 | -52.1% | 0.02% | -48.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $349,000 | -17.3% | 11,703 | -19.5% | 0.02% | -25.0% |
| LUV | Sell | SOUTHWEST AIR | $313,000 | -11.6% | 8,046 | -10.8% | 0.02% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $286,000 | +5.1% | 2,259 | -10.8% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $260,000 | -4.1% | 2,101 | -10.8% | 0.01% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $234,000 | +4.5% | 3,077 | -13.1% | 0.01% | -7.7% |
| FL | Sell | FOOT LOCKER INC | $217,000 | +4.3% | 3,205 | -15.5% | 0.01% | -8.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $214,000 | -11.6% | 1,911 | -14.9% | 0.01% | -21.4% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $224,000 | -20.3% | 1,970 | -15.6% | 0.01% | -31.2% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $217,000 | -12.9% | 1,476 | -4.9% | 0.01% | -21.4% |
| INTU | Sell | INTUIT INC | $205,000 | -12.4% | 1,861 | -11.1% | 0.01% | -23.1% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $156,000 | +20.9% | 12,658 | -13.6% | 0.01% | +14.3% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $69,000 | -89.2% | 59,674 | -85.8% | 0.00% | -88.9% |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -9,011 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -1,234 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,465 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -17,312 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -5,186 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,740 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,012 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,738 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,878 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -26,848 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -3,926 | -100.0% | -0.02% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -71,710 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -23,517 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA, INC | $0 | – | -31,117 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -110,142 | -100.0% | -0.07% | – |
| ACFC | Exit | ATLANTIC COAST FINANCIAL CORP | $0 | – | -225,594 | -100.0% | -0.08% | – |
| MNSB | Exit | MAINSTREET BANK | $0 | – | -141,177 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -45,360 | -100.0% | -0.14% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -49,916 | -100.0% | -0.14% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -596,693 | -100.0% | -0.18% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -153,661 | -100.0% | -0.21% | – |
| ALDR | Exit | ALDER BIOPHARMACEUITICALS INC | $0 | – | -239,889 | -100.0% | -0.34% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -242,003 | -100.0% | -0.34% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -267,131 | -100.0% | -0.43% | – |
| SYRG | Exit | SYNERGY RESOURCES CORPORATION | $0 | – | -1,198,518 | -100.0% | -0.45% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -267,031 | -100.0% | -0.46% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -447,099 | -100.0% | -0.46% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -624,927 | -100.0% | -0.49% | – |
| KFY | Exit | KORN FERRY INTERNATIONAL | $0 | – | -549,671 | -100.0% | -0.64% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -500,716 | -100.0% | -0.72% | – |
| CPHD | Exit | CEPHEID | $0 | – | -440,520 | -100.0% | -0.76% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -526,730 | -100.0% | -0.87% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -632,641 | -100.0% | -1.64% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,032,826 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.