$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INC | $0 | – | -22,339 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -59,674 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -1,476 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -1,970 | -100.0% | -0.01% | – |
| Exit | ALLIANCE DATA SYS CORP | $0 | – | -982 | -100.0% | -0.01% | – | |
| Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,451 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,077 | -100.0% | -0.01% | – |
| Exit | BIG LOTS INC | $0 | – | -6,133 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -8,046 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -21,268 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -32,662 | -100.0% | -0.03% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -25,250 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -23,945 | -100.0% | -0.04% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -76,520 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | ATLANTIC COAST FINANCIAL CORP | $0 | – | -225,594 | -100.0% | -0.07% | – | |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -28,070 | -100.0% | -0.07% | – | |
| Exit | BLUE BIRD CORP | $0 | – | -110,142 | -100.0% | -0.08% | – | |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -141,177 | -100.0% | -0.09% | – |
| ALRS | Exit | ALERUS FINANCIAL CORP | $0 | – | -109,340 | -100.0% | -0.10% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -362,244 | -100.0% | -0.11% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -411,324 | -100.0% | -0.16% | – |
| MBUU | Exit | MALIBU BOATS INC-CLASS A | $0 | – | -224,419 | -100.0% | -0.17% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -460,661 | -100.0% | -0.18% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -162,461 | -100.0% | -0.20% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -288,847 | -100.0% | -0.23% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -124,157 | -100.0% | -0.24% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -250,000 | -100.0% | -0.26% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -75,038 | -100.0% | -0.26% | – |
| ACHC | Exit | ACADIA HEALTHCAREPANY INC | $0 | – | -134,015 | -100.0% | -0.34% | – |
| Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -453,909 | -100.0% | -0.38% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -312,098 | -100.0% | -0.46% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,270,437 | -100.0% | -0.48% | – |
| RICE | Exit | RICE ENERGY | $0 | – | -430,439 | -100.0% | -0.57% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -99,773 | -100.0% | -0.60% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -463,417 | -100.0% | -0.60% | – |
| Exit | ALDER BIOPHARMACEUITICALS INC | $0 | – | -384,137 | -100.0% | -0.64% | – | |
| Exit | ALARM.COM HOLDINGS INC | $0 | – | -513,366 | -100.0% | -0.75% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -978,507 | -100.0% | -0.84% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -367,414 | -100.0% | -0.86% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -521,602 | -100.0% | -1.14% | – |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -651,371 | -100.0% | -1.48% | – | |
| Exit | BANK OF THE OZARKS INC | $0 | – | -1,055,086 | -100.0% | -2.06% | – |
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.