$2.52 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 203 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,802 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,960 | -100.0% | -0.02% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -129,020 | -100.0% | -0.03% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -352,590 | -100.0% | -0.04% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -129,089 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -54,250 | -100.0% | -0.04% | – |
| WTWB | Exit | WEST TOWN BANK & TRUST | $0 | – | -117,942 | -100.0% | -0.11% | – |
| SSFN | Exit | STEWARDSHIP FINANCIAL CORPORATION | $0 | – | -300,000 | -100.0% | -0.11% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -117,103 | -100.0% | -0.14% | – |
| ENPH | Exit | ENPHASE ENERGY, INC | $0 | – | -425,000 | -100.0% | -0.16% | – |
| INGN | Exit | INOGEN INC | $0 | – | -47,002 | -100.0% | -0.18% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -40,842 | -100.0% | -0.20% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS | $0 | – | -264,410 | -100.0% | -0.26% | – |
| AMTB | Exit | MERCANTIL BANK HOLDING CORP | $0 | – | -576,000 | -100.0% | -0.32% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -178,122 | -100.0% | -0.33% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -229,926 | -100.0% | -0.36% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -781,727 | -100.0% | -0.38% | – |
| UBSH | Exit | UNION BANKSHARES CORPORATION | $0 | – | -333,726 | -100.0% | -0.43% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -155,236 | -100.0% | -0.44% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -240,471 | -100.0% | -0.45% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -474,676 | -100.0% | -0.49% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -372,704 | -100.0% | -0.61% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -183,055 | -100.0% | -1.24% | – |
| HZNP | Exit | HORIZON PHARMA, INC | $0 | – | -1,187,956 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.