$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.