$2.29 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 258 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS INC | $40,127,000 | -24.8% | 856,139 | -16.5% | 1.75% | -28.3% |
| BOFI | Sell | BOFI HLDG INC | $32,056,000 | -9.4% | 1,351,448 | -0.2% | 1.40% | -13.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $26,892,000 | -6.2% | 4,111,972 | -9.4% | 1.17% | -10.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $25,105,000 | -0.9% | 440,056 | -7.3% | 1.09% | -5.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $23,656,000 | -55.0% | 385,844 | -62.4% | 1.03% | -57.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $22,970,000 | -2.6% | 545,733 | -9.6% | 1.00% | -7.2% |
| IMPV | Sell | IMPERVA INC | $22,139,000 | +6.8% | 462,680 | -8.4% | 0.96% | +1.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $21,679,000 | +123.4% | 248,038 | -4.9% | 0.94% | +112.8% |
| TTEK | Sell | TETRA TECH INC | $20,806,000 | +3.5% | 454,783 | -7.6% | 0.91% | -1.4% |
| MSCC | Sell | MICROSEMI CORP | $17,902,000 | -49.1% | 382,521 | -44.0% | 0.78% | -51.5% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $17,126,000 | -41.5% | 233,386 | -52.8% | 0.75% | -44.2% |
| MC | Sell | MOELIS & CO | $14,271,000 | -19.5% | 367,335 | -20.2% | 0.62% | -23.3% |
| CASH | Sell | META FINANCIAL GROUP, INC | $13,855,000 | +0.2% | 155,673 | -0.3% | 0.60% | -4.4% |
| BURL | Sell | BURLINGTON STORES INC | $13,092,000 | -27.7% | 142,316 | -23.6% | 0.57% | -31.1% |
| JACK | Sell | JACK IN THE BOX INC | $12,936,000 | -24.1% | 131,327 | -21.6% | 0.56% | -27.6% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $11,616,000 | -27.8% | 189,648 | -20.3% | 0.51% | -31.2% |
| OPB | Sell | OPUS BANK | $11,288,000 | -10.5% | 466,433 | -25.5% | 0.49% | -14.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $10,678,000 | -24.6% | 172,818 | -31.5% | 0.47% | -28.1% |
| TMST | Sell | TIMKENSTEEL CORP | $9,526,000 | -19.0% | 619,765 | -0.4% | 0.42% | -22.9% |
| SIVB | Sell | SVB FINL GROUP | $9,352,000 | -33.5% | 53,199 | -29.6% | 0.41% | -36.5% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $8,796,000 | -18.8% | 1,271,072 | -3.7% | 0.38% | -22.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $8,633,000 | -44.1% | 199,617 | -48.0% | 0.38% | -46.7% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $7,835,000 | +5.9% | 189,940 | -0.5% | 0.34% | +1.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,713,000 | -43.5% | 42,081 | -51.0% | 0.34% | -46.2% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $6,353,000 | +7.9% | 625,910 | -4.1% | 0.28% | +3.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,785,000 | -33.8% | 92,230 | -35.9% | 0.25% | -37.0% |
| COHR | Sell | COHERENT INC | $5,383,000 | -43.2% | 23,925 | -48.1% | 0.24% | -45.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $5,039,000 | -4.9% | 185,812 | -1.2% | 0.22% | -9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $4,970,000 | -58.3% | 199,592 | -54.7% | 0.22% | -60.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $4,545,000 | -63.6% | 81,489 | -68.5% | 0.20% | -65.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $4,454,000 | -44.6% | 369,625 | -35.5% | 0.19% | -47.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,975,000 | -20.1% | 176,261 | -14.1% | 0.17% | -24.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $3,782,000 | -60.8% | 82,212 | -63.1% | 0.16% | -62.6% |
| KNL | Sell | KNOLL INC | $3,628,000 | -37.4% | 180,939 | -25.7% | 0.16% | -40.4% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION | $3,446,000 | -5.7% | 65,136 | -1.7% | 0.15% | -10.2% |
| MRT | Sell | MEDEQUITIES REALTY TRUST INC | $3,341,000 | -15.6% | 264,728 | -25.0% | 0.15% | -19.3% |
| BVX | Sell | BOVIE MEDICAL CORP | $1,210,000 | -9.4% | 490,000 | -2.0% | 0.05% | -13.1% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,158,000 | -62.8% | 50,175 | -58.1% | 0.05% | -64.8% |
| XCRA | Exit | XCERRA CORP | $0 | – | -13,574 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -14,375 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -11,098 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -4,875 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,727 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -946 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,073 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -14,199 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -18,575 | -100.0% | -0.02% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -15,773 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -32,124 | -100.0% | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -45,042 | -100.0% | -0.08% | – |
| RBPAA | Exit | ROYAL BANCSHARES OF PENNSYLVANIA INC | $0 | – | -481,505 | -100.0% | -0.09% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -400,659 | -100.0% | -0.12% | – |
| TISI | Exit | TEAM INC | $0 | – | -102,820 | -100.0% | -0.13% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -123,783 | -100.0% | -0.14% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -238,320 | -100.0% | -0.20% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -78,990 | -100.0% | -0.22% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARE | $0 | – | -197,058 | -100.0% | -0.25% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -171,605 | -100.0% | -0.28% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -129,815 | -100.0% | -0.28% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -202,226 | -100.0% | -0.30% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -491,312 | -100.0% | -0.32% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -315,859 | -100.0% | -0.34% | – |
| XTLY | Exit | XACTLY CORPORATION | $0 | – | -676,338 | -100.0% | -0.37% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -152,928 | -100.0% | -0.37% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -120,117 | -100.0% | -0.38% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -269,924 | -100.0% | -0.46% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -564,819 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.