$2.76 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 231 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $61,952,000 | +34.2% | 2,229,279 | -0.2% | 2.24% | +24.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $37,724,000 | +4.2% | 303,416 | -4.0% | 1.37% | -3.7% |
| TREE | Sell | LENDINGTREE INC | $34,272,000 | -54.4% | 160,301 | -30.0% | 1.24% | -57.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $32,250,000 | +33.2% | 243,985 | -25.3% | 1.17% | +23.1% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $24,405,000 | -34.5% | 542,333 | -17.4% | 0.88% | -39.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $24,223,000 | +13.6% | 334,109 | -5.5% | 0.88% | +4.9% |
| MC | Sell | MOELIS & CO | $22,555,000 | +13.8% | 384,575 | -1.3% | 0.82% | +5.1% |
| KMT | Sell | KENNAMETAL INC | $22,013,000 | -24.8% | 613,162 | -15.9% | 0.80% | -30.6% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $20,009,000 | +0.2% | 667,844 | -10.6% | 0.72% | -7.4% |
| ALDR | Sell | ALDER BIOPHARMACEUITICALS INC | $18,705,000 | +9.4% | 1,183,835 | -12.1% | 0.68% | +1.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $18,634,000 | -13.1% | 315,024 | -0.0% | 0.68% | -19.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $18,476,000 | -30.8% | 485,453 | -12.1% | 0.67% | -36.0% |
| CTLT | Sell | CATALENT INC | $18,271,000 | -21.0% | 436,171 | -22.6% | 0.66% | -27.0% |
| MBIN | Sell | MERCHANTS BANCORP IN | $17,254,000 | +12.2% | 604,768 | -15.5% | 0.62% | +3.6% |
| PSTG | Sell | PURE STORAGE | $15,285,000 | +6.9% | 640,080 | -10.7% | 0.55% | -1.2% |
| GTHX | Sell | G1 THERAPEUTICS INC | $15,300,000 | -30.0% | 352,053 | -40.3% | 0.55% | -35.3% |
| BLD | Sell | TOPBUILD CORP | $15,188,000 | -10.0% | 193,873 | -12.1% | 0.55% | -16.8% |
| USCR | Sell | US CONCRETE INC | $14,750,000 | -34.9% | 280,949 | -25.1% | 0.53% | -39.8% |
| FRAC | Sell | KEANE GROUP INC | $13,271,000 | -8.0% | 970,812 | -0.4% | 0.48% | -14.9% |
| TPC | Sell | TUTOR PERINI CORPORATION | $12,946,000 | -37.6% | 701,662 | -25.5% | 0.47% | -42.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $11,921,000 | -14.2% | 533,395 | -21.9% | 0.43% | -20.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $10,678,000 | -15.7% | 397,082 | -0.2% | 0.39% | -22.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $10,573,000 | -41.3% | 186,970 | -37.7% | 0.38% | -45.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $10,271,000 | -1.8% | 246,130 | -3.9% | 0.37% | -9.3% |
| CASH | Sell | META FINANCIAL GROUP, INC | $10,119,000 | -28.6% | 103,888 | -19.9% | 0.37% | -33.9% |
| JACK | Sell | JACK IN THE BOX INC | $9,875,000 | -21.3% | 116,007 | -21.2% | 0.36% | -27.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $9,107,000 | -17.2% | 157,292 | -8.8% | 0.33% | -23.4% |
| CSFL | Sell | CENTERSTATE BANKS CORP | $8,148,000 | -17.0% | 273,224 | -26.2% | 0.30% | -23.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,021,000 | +10.5% | 230,146 | -3.0% | 0.29% | +2.5% |
| REI | Sell | RING ENERGY INC | $6,626,000 | -12.5% | 525,000 | -0.5% | 0.24% | -19.2% |
| NMRK | Sell | NEWMARK GROUP INC | $6,234,000 | -12.4% | 438,107 | -6.5% | 0.23% | -19.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,880,000 | +3.9% | 118,810 | -2.1% | 0.10% | -4.6% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $2,335,000 | -4.4% | 42,570 | -10.5% | 0.08% | -11.5% |
| OSIS | Sell | OSI SYSTEMS INC | $240,000 | -95.8% | 3,109 | -96.5% | 0.01% | -96.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $58,000 | -99.2% | 13,400 | -99.2% | 0.00% | -99.3% |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -12,621 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS | $0 | – | -13,860 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -9,384 | -100.0% | -0.01% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -33,300 | -100.0% | -0.04% | – |
| IBCP | Exit | INDEPENENT BANK CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -86,853 | -100.0% | -0.05% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -46,108 | -100.0% | -0.05% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -55,280 | -100.0% | -0.06% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -46,615 | -100.0% | -0.08% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTNERS | $0 | – | -938,078 | -100.0% | -0.09% | – |
| MRBK | Exit | MERIDIAN BANK MALVERN PA | $0 | – | -135,000 | -100.0% | -0.09% | – |
| FSNN | Exit | FUSION TELECOMMUNICATIONS INC | $0 | – | -800,000 | -100.0% | -0.10% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -45,697 | -100.0% | -0.11% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -87,881 | -100.0% | -0.12% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| BPRN | Exit | THE BANK OF PRINCETON | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -121,590 | -100.0% | -0.14% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -437,450 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -25,364 | -100.0% | -0.17% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -177,886 | -100.0% | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -87,626 | -100.0% | -0.20% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -131,782 | -100.0% | -0.21% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -182,747 | -100.0% | -0.22% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -431,862 | -100.0% | -0.24% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -25,934 | -100.0% | -0.25% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -747,663 | -100.0% | -0.26% | – |
| Exit | FIRST CHOICE BANK | $0 | – | -286,000 | -100.0% | -0.29% | – | |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -225,409 | -100.0% | -0.30% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -260,185 | -100.0% | -0.38% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -153,699 | -100.0% | -0.39% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -213,208 | -100.0% | -0.40% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -108,810 | -100.0% | -0.49% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -324,204 | -100.0% | -0.51% | – |
| GMS | Exit | GMS INC | $0 | – | -432,655 | -100.0% | -0.52% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -200,381 | -100.0% | -0.64% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -137,921 | -100.0% | -0.72% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -126,626 | -100.0% | -0.80% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -536,961 | -100.0% | -0.91% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -237,222 | -100.0% | -0.94% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -106,271 | -100.0% | -0.97% | – |
| KLXI | Exit | KLX INC | $0 | – | -550,525 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.