$2.55 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 233 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | LENDINGTREE INC | $75,186,000 | -21.1% | 229,122 | -18.1% | 2.95% | -22.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $39,206,000 | +4.1% | 3,681,272 | -0.6% | 1.54% | +2.7% |
| KLXI | Sell | KLX INC | $39,120,000 | +2.6% | 550,525 | -1.4% | 1.53% | +1.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $37,236,000 | +2.6% | 656,724 | -15.0% | 1.46% | +1.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $36,207,000 | -7.3% | 316,164 | -13.0% | 1.42% | -8.6% |
| PFPT | Sell | PROOFPOINT INC | $33,238,000 | +28.0% | 292,462 | -0.0% | 1.30% | +26.1% |
| TREX | Sell | TREX INC | $31,528,000 | -4.1% | 289,859 | -4.4% | 1.24% | -5.4% |
| KMT | Sell | KENNAMETAL INC | $29,278,000 | -19.5% | 729,022 | -2.9% | 1.15% | -20.6% |
| FIVE | Sell | FIVE BELOW | $27,058,000 | -13.2% | 368,935 | -21.5% | 1.06% | -14.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $24,802,000 | -8.8% | 106,271 | -16.4% | 0.97% | -10.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $24,208,000 | -38.0% | 326,742 | -53.4% | 0.95% | -38.8% |
| CTLT | Sell | CATALENT INC | $23,129,000 | -0.9% | 563,307 | -0.9% | 0.91% | -2.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $21,445,000 | -32.3% | 315,135 | -1.6% | 0.84% | -33.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $21,323,000 | -2.9% | 353,609 | -14.3% | 0.84% | -4.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $20,396,000 | -7.1% | 126,626 | -5.0% | 0.80% | -8.5% |
| TDOC | Sell | TELADOC INC | $19,878,000 | +8.1% | 493,258 | -6.5% | 0.78% | +6.6% |
| MC | Sell | MOELIS & CO | $19,815,000 | +2.7% | 389,675 | -2.0% | 0.78% | +1.3% |
| BURL | Sell | BURLINGTON STORES INC | $18,364,000 | +4.7% | 137,921 | -3.2% | 0.72% | +3.3% |
| TTEK | Sell | TETRA TECH INC | $18,088,000 | -2.6% | 369,513 | -4.2% | 0.71% | -3.9% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $18,023,000 | -46.9% | 300,140 | -32.8% | 0.71% | -47.7% |
| ALDR | Sell | ALDER BIOPHARMACEUITICALS INC | $17,095,000 | +3.2% | 1,346,049 | -7.0% | 0.67% | +1.7% |
| MBIN | Sell | MERCHANTS BANCORP IN | $15,380,000 | +8.2% | 715,370 | -1.0% | 0.60% | +6.7% |
| BOX | Sell | BOX INC | $14,519,000 | -5.5% | 706,540 | -2.8% | 0.57% | -6.9% |
| INSM | Sell | INSMED INC | $14,160,000 | -34.9% | 628,779 | -9.8% | 0.56% | -35.8% |
| GMS | Sell | GMS INC | $13,222,000 | -51.5% | 432,655 | -40.2% | 0.52% | -52.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,040,000 | -28.2% | 466,201 | -26.8% | 0.43% | -29.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,001,000 | -0.6% | 172,432 | -23.8% | 0.43% | -2.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $10,292,000 | -48.6% | 213,208 | -48.4% | 0.40% | -49.4% |
| MSCC | Sell | MICROSEMI CORP | $9,947,000 | -36.7% | 153,699 | -49.5% | 0.39% | -37.5% |
| IOSP | Sell | INNOSPEC INC | $8,948,000 | -24.3% | 130,434 | -22.1% | 0.35% | -25.3% |
| ATRC | Sell | ATRICURE INC | $8,781,000 | -1.6% | 427,922 | -12.5% | 0.34% | -3.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $8,312,000 | -38.6% | 157,415 | -21.0% | 0.33% | -39.4% |
| MCS | Sell | THE MARCUS CORP | $7,648,000 | +4.6% | 251,986 | -5.7% | 0.30% | +3.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,329,000 | -15.7% | 25,934 | -19.6% | 0.25% | -16.8% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,442,000 | -21.8% | 110,748 | -28.0% | 0.21% | -23.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES INC | $4,948,000 | -46.1% | 232,414 | -40.0% | 0.19% | -46.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,331,000 | -64.5% | 25,364 | -63.0% | 0.17% | -64.9% |
| CDNA | Sell | CAREDX INC | $3,486,000 | -5.0% | 437,450 | -12.5% | 0.14% | -6.2% |
| MTW | Sell | MANITOWOC COMPANY | $3,460,000 | -76.1% | 121,590 | -67.0% | 0.14% | -76.4% |
| WD | Sell | WALKER & DUNLOP INC | $2,971,000 | +5.7% | 50,000 | -15.5% | 0.12% | +3.6% |
| NEO | Sell | NEOGENOMICS INC | $2,305,000 | -78.2% | 282,506 | -76.3% | 0.09% | -78.6% |
| SVRA | Sell | SAVARA INC | $1,720,000 | -70.0% | 186,939 | -51.7% | 0.07% | -70.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,449,000 | -71.9% | 151,571 | -73.4% | 0.06% | -72.2% |
| FLIC | Sell | FIRST LONG IS CORP | $1,266,000 | -24.0% | 46,108 | -21.1% | 0.05% | -24.2% |
| ICBK | Sell | COUNTY BANCORP INC | $973,000 | -8.8% | 33,300 | -7.2% | 0.04% | -9.5% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $296,000 | -82.1% | 9,384 | -81.6% | 0.01% | -81.8% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $226,000 | +9.7% | 5,764 | -8.9% | 0.01% | +12.5% |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL A | $0 | – | -5,424 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,047 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| CRCW | Exit | THE CRYPTO CO | $0 | – | -497 | -100.0% | -0.01% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -24,243 | -100.0% | -0.01% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -63,171 | -100.0% | -0.02% | – |
| Exit | BTL GROUP LTD | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -17,852 | -100.0% | -0.02% | – |
| Exit | GOLD MONEY INC | $0 | – | -161,600 | -100.0% | -0.03% | – | |
| FFIN | Exit | FIRST FINL BANCSHARES INC | $0 | – | -20,280 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -92,800 | -100.0% | -0.04% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -45,870 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -15,731 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -15,250 | -100.0% | -0.04% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -36,040 | -100.0% | -0.04% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -111,620 | -100.0% | -0.04% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES LTD | $0 | – | -400,000 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -184,920 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -134,397 | -100.0% | -0.08% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -82,750 | -100.0% | -0.09% | – |
| LIND | Exit | LINBLAD EXPEDITIONS HOLDINGS | $0 | – | -245,631 | -100.0% | -0.10% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -250,000 | -100.0% | -0.13% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -73,230 | -100.0% | -0.15% | – |
| TNC | Exit | TENNANT CO | $0 | – | -56,951 | -100.0% | -0.16% | – |
| PUGB | Exit | PUGET SOUND BANCORP INC | $0 | – | -114,430 | -100.0% | -0.16% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST | $0 | – | -151,666 | -100.0% | -0.17% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -218,593 | -100.0% | -0.20% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INC | $0 | – | -150,908 | -100.0% | -0.20% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -186,772 | -100.0% | -0.25% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -289,900 | -100.0% | -0.25% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -115,679 | -100.0% | -0.27% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -580,270 | -100.0% | -0.32% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -133,412 | -100.0% | -0.35% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -242,841 | -100.0% | -0.35% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -361,536 | -100.0% | -0.39% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -145,197 | -100.0% | -0.43% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -444,315 | -100.0% | -0.49% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -880,907 | -100.0% | -0.59% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -517,990 | -100.0% | -0.67% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -457,407 | -100.0% | -0.72% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -443,328 | -100.0% | -0.86% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -515,321 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.