$2.4 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 261 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Buy | PACIFIC PREMIER BANCORP | $35,892,000 | +19.2% | 950,791 | +16.5% | 1.50% | +13.9% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $35,014,000 | +4.1% | 724,927 | +2.9% | 1.46% | -0.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $34,865,000 | +60.8% | 291,146 | +17.4% | 1.45% | +53.8% |
| CHGG | Buy | CHEGG INC | $33,043,000 | +23.3% | 2,226,645 | +2.1% | 1.38% | +17.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $32,513,000 | +42.2% | 716,772 | +5.7% | 1.36% | +35.9% |
| NTRI | Buy | NUTRI SYS INC NEW | $30,164,000 | +20.7% | 539,601 | +12.4% | 1.26% | +15.3% |
| KLXI | Buy | KLX INC | $28,958,000 | +18.7% | 547,096 | +12.1% | 1.21% | +13.4% |
| QTS | Buy | QTS REALTY TRUST INC | $26,273,000 | +25.8% | 501,781 | +25.7% | 1.10% | +20.3% |
| FIVE | Buy | FIVE BELOW | $25,668,000 | +36.9% | 467,705 | +23.2% | 1.07% | +31.0% |
| KMT | Buy | KENNAMETAL INC | $24,240,000 | +26.2% | 600,887 | +17.1% | 1.01% | +20.7% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $23,897,000 | +23.6% | 1,826,953 | +12.2% | 1.00% | +18.1% |
| USCR | Buy | US CONCRETE INC | $23,584,000 | -0.8% | 309,094 | +2.1% | 0.98% | -5.2% |
| IMPV | Buy | IMPERVA INC | $23,398,000 | +5.7% | 539,120 | +16.5% | 0.98% | +1.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $22,480,000 | +16.7% | 272,813 | +32.7% | 0.94% | +11.7% |
| TPC | Buy | TUTOR PERINI CORPORATION | $21,201,000 | +1.4% | 746,521 | +2.7% | 0.88% | -3.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $20,256,000 | -0.6% | 374,908 | +3.4% | 0.84% | -5.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $20,115,000 | +14.6% | 502,870 | +23.5% | 0.84% | +9.5% |
| CTLT | New | CATALENT INC | $18,420,000 | – | 461,419 | +100.0% | 0.77% | – |
| MTH | Buy | MERITAGE CORP | $17,735,000 | +134.0% | 399,441 | +122.4% | 0.74% | +123.9% |
| TDOC | Buy | TELADOC INC | $17,496,000 | -1.2% | 527,770 | +3.4% | 0.73% | -5.6% |
| MC | Buy | MOELIS & CO | $17,394,000 | +21.9% | 404,045 | +10.0% | 0.72% | +16.6% |
| PLNT | Buy | PLANET FITNESS INC | $16,458,000 | +20.0% | 609,992 | +3.8% | 0.69% | +14.7% |
| ALDR | Buy | ALDER BIOPHARMACEUITICALS INC | $15,564,000 | +44.2% | 1,270,555 | +34.8% | 0.65% | +37.8% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $14,712,000 | +58.2% | 473,051 | +60.9% | 0.61% | +51.4% |
| PQG | New | PQ GROUP HOLDINGS INC | $14,397,000 | – | 834,590 | +100.0% | 0.60% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $14,130,000 | +151.8% | 602,548 | +159.9% | 0.59% | +140.4% |
| BOX | Buy | BOX INC | $13,949,000 | +53.6% | 721,990 | +45.0% | 0.58% | +46.7% |
| BURL | Buy | BURLINGTON STORES INC | $13,610,000 | +4.0% | 142,575 | +0.2% | 0.57% | -0.7% |
| OPB | Buy | OPUS BANK | $12,825,000 | +13.6% | 534,380 | +14.6% | 0.54% | +8.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $12,718,000 | +431.9% | 305,361 | +371.8% | 0.53% | +409.6% |
| NEO | Buy | NEOGENOMICS INC | $12,438,000 | +53.0% | 1,117,555 | +23.1% | 0.52% | +46.3% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $11,428,000 | – | 391,386 | +100.0% | 0.48% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $11,277,000 | – | 234,788 | +100.0% | 0.47% | – |
| OSIS | New | OSI SYSTEMS INC | $11,235,000 | – | 122,965 | +100.0% | 0.47% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $11,204,000 | – | 1,566,962 | +100.0% | 0.47% | – |
| ATRC | Buy | ATRICURE INC | $11,167,000 | -5.1% | 499,190 | +2.9% | 0.46% | -9.4% |
| FRPT | Buy | FRESHPET INC | $10,589,000 | +51.2% | 676,608 | +60.4% | 0.44% | +44.6% |
| MPWR | New | MONOLITHICPOWER SYSTEMS INC | $10,546,000 | – | 98,980 | +100.0% | 0.44% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $10,385,000 | +13.7% | 155,006 | +10.7% | 0.43% | +8.8% |
| MMSI | New | MERIT MED SYS INC | $10,122,000 | – | 239,019 | +100.0% | 0.42% | – |
| IOSP | Buy | INNOSPEC INC | $10,047,000 | -1.1% | 162,972 | +5.2% | 0.42% | -5.4% |
| IPHI | Buy | INPHI CORP | $9,966,000 | +46.8% | 251,101 | +26.9% | 0.42% | +40.2% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $8,770,000 | – | 360,313 | +100.0% | 0.37% | – |
| PDCE | Buy | PDC ENERGY INC | $8,525,000 | +14.1% | 173,875 | +0.3% | 0.36% | +8.9% |
| INAP | Buy | INTERNAP CORP | $8,516,000 | +238.7% | 1,957,710 | +185.8% | 0.36% | +222.7% |
| MNR | New | MONMOUTH REAL ESTATE INV | $8,474,000 | – | 523,436 | +100.0% | 0.35% | – |
| DSKE | New | DASEKE INC | $8,251,000 | – | 632,232 | +100.0% | 0.34% | – |
| CADE | Buy | CADENCE BANCORP | $8,065,000 | +22.2% | 351,883 | +16.6% | 0.34% | +16.7% |
| HIIQ | Buy | HEALTH INSURANCE INOVATIONS | $6,713,000 | -36.4% | 462,963 | +3.1% | 0.28% | -39.1% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $6,664,000 | – | 310,105 | +100.0% | 0.28% | – |
| INBK | New | FIRST INTERNET BANCORP | $6,137,000 | – | 190,000 | +100.0% | 0.26% | – |
| CLDR | Buy | CLOUDERA INC | $5,718,000 | +23.0% | 344,023 | +18.6% | 0.24% | +17.2% |
| HSTM | New | HEALTHSTREAM INC | $5,643,000 | – | 241,472 | +100.0% | 0.24% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $5,548,000 | – | 292,147 | +100.0% | 0.23% | – |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS | $5,241,000 | +74.7% | 325,700 | +62.8% | 0.22% | +66.4% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $5,210,000 | +114.9% | 145,214 | +93.6% | 0.22% | +104.7% |
| TBBK | Buy | THE BANCORP INC | $5,169,000 | +68.8% | 625,049 | +54.7% | 0.22% | +60.4% |
| BY | Buy | BYLINE BANCORP INC | $5,066,000 | +68.4% | 238,282 | +58.9% | 0.21% | +61.1% |
| FBK | Buy | FB FINANCIAL CORP | $4,971,000 | +65.1% | 131,782 | +58.4% | 0.21% | +58.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDING | $4,951,000 | – | 75,247 | +100.0% | 0.21% | – |
| CCNE | Buy | CNB FINL CORP PA | $4,874,000 | +32.6% | 178,402 | +16.3% | 0.20% | +26.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $4,812,000 | +101.5% | 200,000 | +100.0% | 0.20% | +93.3% |
| TBK | Buy | TRIUMPH BANCORP | $4,502,000 | +363.2% | 139,610 | +252.5% | 0.19% | +347.6% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST | $4,089,000 | – | 151,666 | +100.0% | 0.17% | – |
| VBTX | Buy | VERITEX HOLDINGS INC | $3,654,000 | +129.4% | 135,517 | +123.9% | 0.15% | +120.3% |
| RBB | New | RBB BANCORP | $3,434,000 | – | 150,000 | +100.0% | 0.14% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $3,389,000 | -22.4% | 1,133,543 | +3.6% | 0.14% | -25.8% |
| BPRN | New | THE BANK OF PRINCETON | $3,199,000 | – | 100,000 | +100.0% | 0.13% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,967,000 | +70.3% | 79,758 | +40.5% | 0.12% | +63.2% |
| WD | New | WALKER & DUNLOP INC | $2,972,000 | – | 56,787 | +100.0% | 0.12% | – |
| LIND | New | LINBLAD EXPEDITIONS HOLDINGS | $2,441,000 | – | 228,100 | +100.0% | 0.10% | – |
| FSBW | New | FS BANCORP INC | $2,422,000 | – | 46,892 | +100.0% | 0.10% | – |
| GLDT | New | GOLD COAST BANCORP INC | $2,336,000 | – | 169,868 | +100.0% | 0.10% | – |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALI | $2,261,000 | +0.0% | 59,178 | +10.0% | 0.09% | -5.1% |
| SCBH | Buy | SEACOAST COMMERCE BANK | $2,215,000 | +36.6% | 101,163 | +29.1% | 0.09% | +29.6% |
| LEAF | Buy | LEAF GROUP LTD | $1,978,000 | +40.3% | 286,649 | +58.5% | 0.08% | +34.4% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,866,000 | – | 78,080 | +100.0% | 0.08% | – |
| PETQ | New | PETIQ INC | $1,856,000 | – | 68,540 | +100.0% | 0.08% | – |
| New | FARMERS AND MERCHANTS BANK OF LONG BEACH | $1,677,000 | – | 215 | +100.0% | 0.07% | – | |
| FVCB | Buy | FVCBANKCORP INC | $1,574,000 | +17.7% | 92,837 | +36.8% | 0.07% | +13.8% |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $1,383,000 | +10.6% | 75,150 | +25.0% | 0.06% | +7.4% |
| CASS | New | CASS INFORMATION SYS INC | $943,000 | – | 14,870 | +100.0% | 0.04% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $602,000 | +81.9% | 63,171 | +89.4% | 0.02% | +78.6% |
| PBIB | New | PORTER BANCORP INC | $356,000 | – | 31,217 | +100.0% | 0.02% | – |
| VVI | New | VIAD CORP | $215,000 | – | 3,527 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $201,000 | – | 1,887 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $114,000 | – | 12,925 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.