$2.1 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 288 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | New | BANK OF THE OZARKS INC | $55,503,000 | – | 1,055,388 | +100.0% | 2.64% | – |
| APOG | New | APOGEE ENTERPRISES INC | $34,887,000 | – | 651,371 | +100.0% | 1.66% | – |
| IBKC | New | IBERIABANK CORP | $20,819,000 | – | 248,588 | +100.0% | 0.99% | – |
| USCR | New | US CONCRETE INC | $16,164,000 | – | 246,774 | +100.0% | 0.77% | – |
| EXEL | New | EXELIXIS INC | $14,458,000 | – | 969,690 | +100.0% | 0.69% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $14,287,000 | – | 513,366 | +100.0% | 0.68% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $12,780,000 | – | 176,110 | +100.0% | 0.61% | – |
| TTEK | New | TETRA TECH INC | $11,067,000 | – | 256,475 | +100.0% | 0.53% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $8,770,000 | – | 467,479 | +100.0% | 0.42% | – |
| ALDR | New | ALDER BIOPHARMACEUITICALS INC | $8,694,000 | – | 417,963 | +100.0% | 0.41% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,307,000 | – | 105,959 | +100.0% | 0.40% | – |
| EWBC | New | EAST WEST BANCORP INC | $8,268,000 | – | 162,663 | +100.0% | 0.39% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC | $7,509,000 | – | 230,409 | +100.0% | 0.36% | – |
| KTOS | New | KRATOS DEFENSE AND SECURITY | $7,460,000 | – | 1,008,103 | +100.0% | 0.36% | – |
| IOSP | New | INNOSPEC INC | $6,783,000 | – | 99,022 | +100.0% | 0.32% | – |
| MBFI | New | MB FINANCIAL INC | $6,466,000 | – | 136,913 | +100.0% | 0.31% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $6,243,000 | – | 747,663 | +100.0% | 0.30% | – |
| TISI | New | TEAM INC | $6,088,000 | – | 155,100 | +100.0% | 0.29% | – |
| RATE | New | BANKRATE INC | $4,226,000 | – | 382,462 | +100.0% | 0.20% | – |
| UCBI | New | UNITED COMMUNITY BANKS | $3,015,000 | – | 101,784 | +100.0% | 0.14% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $2,894,000 | – | 67,200 | +100.0% | 0.14% | – |
| XOGAQ | New | EXTRACTION OIL & GAS | $2,557,000 | – | 127,610 | +100.0% | 0.12% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS | $2,357,000 | – | 130,010 | +100.0% | 0.11% | – |
| New | PROFESSIONAL HOLDING CORP | $2,152,000 | – | 175,683 | +100.0% | 0.10% | – | |
| MSBI | New | MIDLAND STATES BANCORP INC | $1,846,000 | – | 51,013 | +100.0% | 0.09% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,795,000 | – | 500,000 | +100.0% | 0.08% | – |
| ANCX | New | ACCESS NATL CORP | $1,535,000 | – | 55,280 | +100.0% | 0.07% | – |
| ACFC | New | ATLANTIC COAST FINANCIAL CORP | $1,534,000 | – | 225,594 | +100.0% | 0.07% | – |
| AXGN | New | AXOGEN INC | $1,492,000 | – | 165,807 | +100.0% | 0.07% | – |
| MC | New | MOELIS & CO | $1,042,000 | – | 30,740 | +100.0% | 0.05% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $982,000 | – | 15,731 | +100.0% | 0.05% | – |
| WAAS | New | AQUAVENTURE HOLDINGS LIMITED | $981,000 | – | 40,000 | +100.0% | 0.05% | – |
| GNBC | New | GREEN BANCORP INC | $935,000 | – | 61,496 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANCSHARES INC | $917,000 | – | 20,280 | +100.0% | 0.04% | – |
| HTH | New | HILLTOP HOLDINGS INC | $929,000 | – | 31,190 | +100.0% | 0.04% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $826,000 | – | 21,920 | +100.0% | 0.04% | – |
| BLBD | New | BLUE BIRD CORP | $738,000 | – | 47,752 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC | $691,000 | – | 25,000 | +100.0% | 0.03% | – |
| XBKS | New | XENITH BANKSHARES INC | $668,000 | – | 23,680 | +100.0% | 0.03% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $417,000 | – | 7,926 | +100.0% | 0.02% | – |
| ILG | New | ILG Inc | $386,000 | – | 21,268 | +100.0% | 0.02% | – |
| SLCA | New | US SILICA HOLDINGS INC | $380,000 | – | 6,700 | +100.0% | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $317,000 | – | 7,161 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS | $288,000 | – | 42,312 | +100.0% | 0.01% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $276,000 | – | 14,756 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY, INC | $271,000 | – | 268,600 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYS CORP | $244,000 | – | 1,066 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $236,000 | – | 2,210 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $224,000 | – | 7,775 | +100.0% | 0.01% | – |
| JONE | New | JONES ENERGY INC | $212,000 | – | 42,366 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $211,000 | – | 1,451 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.