$2.49 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 213 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | New | CHART INDS INC | $24,018,000 | – | 265,331 | +100.0% | 0.96% | – |
| EHTH | New | EHEALTH INC | $21,763,000 | – | 349,096 | +100.0% | 0.87% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $12,970,000 | – | 373,779 | +100.0% | 0.52% | – |
| SAVE | New | SPIRIT AIRLS INC | $12,761,000 | – | 241,410 | +100.0% | 0.51% | – |
| ICPT | New | INTERCEPT PHARMACEUTICAL | $12,396,000 | – | 110,818 | +100.0% | 0.50% | – |
| VNOM | New | VIPER ENERGY PA | $10,229,000 | – | 308,470 | +100.0% | 0.41% | – |
| OCX | New | ONCOCYTE CORP | $9,836,000 | – | 2,490,000 | +100.0% | 0.39% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $9,129,000 | – | 781,616 | +100.0% | 0.37% | – |
| VREX | New | VAREX IMAGING CORPORATION | $7,468,000 | – | 220,422 | +100.0% | 0.30% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS | $6,433,000 | – | 264,410 | +100.0% | 0.26% | – |
| EBIX | New | EBIX INC | $5,896,000 | – | 119,426 | +100.0% | 0.24% | – |
| INGN | New | INOGEN INC | $4,483,000 | – | 47,002 | +100.0% | 0.18% | – |
| IIN | New | INTRICON CORP | $4,399,000 | – | 175,400 | +100.0% | 0.18% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,316,000 | – | 141,915 | +100.0% | 0.17% | – |
| CNNE | New | CANNAE HOLDINGS | $4,278,000 | – | 176,340 | +100.0% | 0.17% | – |
| ADUS | New | ADDUS HOMECARE CORPORATION | $4,151,000 | – | 65,271 | +100.0% | 0.17% | – |
| ENVA | New | ENOVA INTERNATI | $1,894,000 | – | 82,995 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,852,000 | – | 53,895 | +100.0% | 0.07% | – |
| RDUS | New | RADIUS HEALTH INC | $1,788,000 | – | 89,690 | +100.0% | 0.07% | – |
| BCOR | New | BLUCORA INC | $1,772,000 | – | 53,089 | +100.0% | 0.07% | – |
| FBP | New | FIRST BANCORP | $1,010,000 | – | 88,167 | +100.0% | 0.04% | – |
| CMHF | New | COMMUNITY HERITAGE FINANCIAL INC | $564,000 | – | 26,842 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC-CLASS A | $262,000 | – | 6,612 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $203,000 | – | 7,802 | +100.0% | 0.01% | – |
| PMTS | New | CPI CARD GROUP INC | $119,000 | – | 34,921 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.