$2.19 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 260 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INC | $0 | – | -12,216 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -2,049 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE PHARMACEUTICALS INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,061 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -4,015 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,205 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,210 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,101 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -12,273 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -142,331 | -100.0% | -0.02% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -15,141 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -7,161 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -16,034 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -6,242 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,235 | -100.0% | -0.02% | – |
| ILG | Exit | ILG Inc | $0 | – | -21,268 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,692 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INCORPORATED | $0 | – | -15,020 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTI | $0 | – | -25,316 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -18,264 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC | $0 | – | -68,095 | -100.0% | -0.02% | – |
| APTI | Exit | APPTIO INC | $0 | – | -24,280 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,703 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,265 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,493 | -100.0% | -0.02% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -16,094 | -100.0% | -0.02% | – |
| FFBC | Exit | 1ST FIN BANCORP | $0 | – | -18,443 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -19,614 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -21,074 | -100.0% | -0.03% | – |
| OFC | Exit | CORP OFFICE PRO | $0 | – | -18,646 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,679 | -100.0% | -0.03% | – |
| VVI | Exit | VIAD CORP | $0 | – | -14,591 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -19,036 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -21,920 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -18,300 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -31,190 | -100.0% | -0.04% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LIMITED | $0 | – | -40,000 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -65,456 | -100.0% | -0.05% | – |
| Exit | JOHN MARSHALL BANK | $0 | – | -60,120 | -100.0% | -0.06% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -38,516 | -100.0% | -0.08% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -55,594 | -100.0% | -0.09% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -52,760 | -100.0% | -0.09% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -281,979 | -100.0% | -0.12% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS | $0 | – | -127,610 | -100.0% | -0.12% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -335,661 | -100.0% | -0.15% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -382,462 | -100.0% | -0.20% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28,387 | -100.0% | -0.20% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -266,214 | -100.0% | -0.24% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -136,913 | -100.0% | -0.31% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -65,654 | -100.0% | -0.34% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -190,268 | -100.0% | -0.35% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -104,549 | -100.0% | -0.39% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -233,667 | -100.0% | -0.51% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -414,170 | -100.0% | -0.56% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -435,152 | -100.0% | -0.65% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -264,546 | -100.0% | -0.88% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -248,588 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.