$2.52 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | LENDINGTREE INC | $95,266,000 | +30.8% | 279,823 | -6.1% | 3.79% | +24.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $39,016,000 | +20.0% | 701,228 | -2.2% | 1.55% | +14.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $36,275,000 | +41.9% | 772,633 | -4.3% | 1.44% | +35.4% |
| CHGG | Sell | CHEGG INC | $36,153,000 | +9.4% | 2,215,285 | -0.5% | 1.44% | +4.4% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $33,929,000 | -8.8% | 446,728 | -22.2% | 1.35% | -13.0% |
| TREX | Sell | TREX INC | $32,879,000 | -18.0% | 303,339 | -31.9% | 1.31% | -21.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $27,872,000 | +15.4% | 574,092 | -0.4% | 1.11% | +10.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $27,208,000 | +15.4% | 127,062 | -0.3% | 1.08% | +10.1% |
| PFPT | Sell | PROOFPOINT INC | $25,975,000 | +1.8% | 292,474 | -0.0% | 1.03% | -2.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $20,028,000 | -27.4% | 413,372 | -28.0% | 0.80% | -30.8% |
| MC | Sell | MOELIS & CO | $19,292,000 | +10.9% | 397,765 | -1.6% | 0.77% | +5.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,228,000 | -9.4% | 457,407 | -9.0% | 0.72% | -13.5% |
| BOFI | Sell | BOFI HLDG INC | $18,227,000 | -42.5% | 609,602 | -45.2% | 0.72% | -45.1% |
| BURL | Sell | BURLINGTON STORES INC | $17,534,000 | +28.8% | 142,515 | -0.0% | 0.70% | +22.9% |
| MSCC | Sell | MICROSEMI CORP | $15,706,000 | +0.0% | 304,091 | -0.3% | 0.62% | -4.6% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $15,018,000 | +34.1% | 397,082 | -12.1% | 0.60% | +27.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $13,541,000 | -39.8% | 199,138 | -27.0% | 0.54% | -42.6% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $13,004,000 | -11.6% | 459,184 | -2.9% | 0.52% | -15.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $12,197,000 | -40.0% | 68,485 | -53.7% | 0.48% | -42.7% |
| CASH | Sell | META FINANCIAL GROUP, INC | $12,019,000 | +5.5% | 129,726 | -10.8% | 0.48% | +0.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $11,796,000 | -39.4% | 260,391 | -34.6% | 0.47% | -42.2% |
| IMPV | Sell | IMPERVA INC | $11,345,000 | -51.5% | 285,761 | -47.0% | 0.45% | -53.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,064,000 | -24.4% | 226,262 | -16.0% | 0.44% | -27.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $10,766,000 | -12.6% | 145,197 | -18.5% | 0.43% | -16.7% |
| CIEN | Sell | CIENA CORP | $10,124,000 | -30.4% | 483,698 | -26.9% | 0.40% | -33.7% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $10,112,000 | -45.7% | 267,870 | -35.0% | 0.40% | -48.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $9,830,000 | -42.4% | 361,536 | -37.7% | 0.39% | -45.1% |
| MODN | Sell | MODEL N INC | $9,405,000 | +1.7% | 597,149 | -3.5% | 0.37% | -3.1% |
| SIVB | Sell | SVB FINL GROUP | $9,284,000 | -6.3% | 39,716 | -25.0% | 0.37% | -10.7% |
| ATRC | Sell | ATRICURE INC | $8,921,000 | -20.1% | 489,106 | -2.0% | 0.36% | -23.7% |
| IPHI | Sell | INPHI CORP | $8,888,000 | -10.8% | 242,841 | -3.3% | 0.35% | -14.9% |
| EGHT | Sell | 8X8 INC NEW | $8,182,000 | -62.1% | 580,270 | -63.7% | 0.32% | -63.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $7,842,000 | -30.0% | 1,087,692 | -30.6% | 0.31% | -33.2% |
| CPE | Sell | CALLON PETROLEUM CO | $7,161,000 | -30.6% | 589,350 | -35.8% | 0.28% | -33.7% |
| MMSI | Sell | MERIT MED SYS INC | $7,011,000 | -30.7% | 162,284 | -32.1% | 0.28% | -33.9% |
| HBMD | Sell | HOWARD BANCORP INC | $6,378,000 | -26.0% | 289,900 | -29.7% | 0.25% | -29.2% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $6,369,000 | -5.9% | 186,772 | -1.7% | 0.25% | -10.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $5,635,000 | -45.7% | 99,906 | -35.5% | 0.22% | -48.3% |
| OSIS | Sell | OSI SYSTEMS INC | $5,535,000 | -50.7% | 85,973 | -30.1% | 0.22% | -53.0% |
| HSTM | Sell | HEALTHSTREAM INC | $5,063,000 | -10.3% | 218,593 | -9.5% | 0.20% | -14.5% |
| TNC | Sell | TENNANT CO | $4,137,000 | -65.5% | 56,951 | -68.5% | 0.16% | -67.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,798,000 | -4.0% | 73,230 | -1.3% | 0.15% | -8.5% |
| GSVC | Sell | GSV CAP CORP | $704,000 | -26.1% | 129,089 | -26.6% | 0.03% | -30.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $212,000 | +2.4% | 1,031 | -5.4% | 0.01% | -11.1% |
| MITL | Sell | MITEL NETWORKS | $114,000 | -23.5% | 13,860 | -21.9% | 0.01% | -16.7% |
| MDCA | Sell | MDC PARTNERS INC-A | $123,000 | -18.5% | 12,621 | -7.9% | 0.01% | -16.7% |
| PLAB | Sell | PHOTRONICS INC | $86,000 | -24.6% | 10,095 | -21.9% | 0.00% | -40.0% |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -10,195 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,127 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,464 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -1,412 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,658 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -856 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -3,527 | -100.0% | -0.01% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -16,003 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,085 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -20,838 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -20,598 | -100.0% | -0.02% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -31,217 | -100.0% | -0.02% | – |
| NACB | Exit | NATIONAL CAPITAL BANK OF WASHINGTON | $0 | – | -1,716 | -100.0% | -0.02% | – |
| CUBN | Exit | COMMERCE UNION BANCSHARES | $0 | – | -17,052 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -11,889 | -100.0% | -0.02% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -11,680 | -100.0% | -0.02% | – |
| HFBL | Exit | HOME FEDERAL BANCORP | $0 | – | -18,520 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING COMPANY | $0 | – | -40,000 | -100.0% | -0.03% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -207,337 | -100.0% | -0.04% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -61,496 | -100.0% | -0.06% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP | $0 | – | -44,420 | -100.0% | -0.07% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -490,000 | -100.0% | -0.07% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS | $0 | – | -101,080 | -100.0% | -0.07% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -68,540 | -100.0% | -0.08% | – |
| ACFC | Exit | ATLANTIC COAST FINANCIAL CORP | $0 | – | -225,594 | -100.0% | -0.08% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -205,053 | -100.0% | -0.10% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -103,767 | -100.0% | -0.10% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -67,200 | -100.0% | -0.11% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -202,192 | -100.0% | -0.14% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1,133,543 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -66,254 | -100.0% | -0.16% | – |
| PBNC | Exit | PARAGON COMMERCIAL CORP | $0 | – | -75,493 | -100.0% | -0.18% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -73,886 | -100.0% | -0.20% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -199,592 | -100.0% | -0.21% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -211,713 | -100.0% | -0.22% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -241,099 | -100.0% | -0.24% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -93,184 | -100.0% | -0.24% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC. | $0 | – | -114,573 | -100.0% | -0.25% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -535,803 | -100.0% | -0.26% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -358,161 | -100.0% | -0.28% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -310,105 | -100.0% | -0.28% | – |
| HIIQ | Exit | HEALTH INSURANCE INOVATIONS | $0 | – | -462,963 | -100.0% | -0.28% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -128,310 | -100.0% | -0.33% | – |
| MXL | Exit | MAXLINEAR INC CLASS A | $0 | – | -354,040 | -100.0% | -0.35% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -936,954 | -100.0% | -0.35% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -173,875 | -100.0% | -0.36% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -1,957,710 | -100.0% | -0.36% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -692,665 | -100.0% | -0.37% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -105,959 | -100.0% | -0.38% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,055,124 | -100.0% | -0.38% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -162,663 | -100.0% | -0.40% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -186,834 | -100.0% | -0.41% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -167,748 | -100.0% | -0.47% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -129,767 | -100.0% | -0.55% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -1,157,222 | -100.0% | -0.60% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -1,231,883 | -100.0% | -0.70% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -522,330 | -100.0% | -0.71% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -295,344 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.