$1.6 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 217 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPMC | New | BLUEPRINT MEDICINES CORP | $21,273,000 | – | 363,772 | +100.0% | 1.33% | – |
SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORP | $17,495,000 | – | 234,424 | +100.0% | 1.10% | – |
GNRC | New | GENERAC HOLDINGS INC | $13,266,000 | – | 142,385 | +100.0% | 0.83% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $10,218,000 | – | 107,753 | +100.0% | 0.64% | – |
ONTO | New | ONTO INNOVATION INC | $9,755,000 | – | 328,786 | +100.0% | 0.61% | – |
PASG | New | PASSAGE BIO INC | $5,056,000 | – | 321,013 | +100.0% | 0.32% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $4,441,000 | – | 244,667 | +100.0% | 0.28% | – |
IPHI | New | INPHI CORP | $4,266,000 | – | 53,890 | +100.0% | 0.27% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS INC | $4,011,000 | – | 97,432 | +100.0% | 0.25% | – |
EYE | New | NATIONAL VISION HOLDINGS | $3,220,000 | – | 165,790 | +100.0% | 0.20% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS | $2,761,000 | – | 110,661 | +100.0% | 0.17% | – |
TPTX | New | TURNING POINT THERAPEUTICS INC | $2,147,000 | – | 48,083 | +100.0% | 0.14% | – |
NEBU | New | NEBULA ACQUISTION CORP CL A | $2,116,000 | – | 208,477 | +100.0% | 0.13% | – |
SI | New | SILVERGATE CAPITAL CORPORATION | $2,113,000 | – | 221,529 | +100.0% | 0.13% | – |
PFSI | New | PENNYMAC FINANCIAL SERVICES | $1,912,000 | – | 95,670 | +100.0% | 0.12% | – |
SPNE | New | SEASPINE HOLDINGS CORP | $1,845,000 | – | 225,769 | +100.0% | 0.12% | – |
NREF | New | NEXPOINT REAL ESTATE FINANCE | $1,721,000 | – | 178,345 | +100.0% | 0.11% | – |
FCFS | New | FIRSTCASH INC | $1,708,000 | – | 23,804 | +100.0% | 0.11% | – |
VLY | New | VALLEY NATIONAL BANCORP | $1,589,000 | – | 217,390 | +100.0% | 0.10% | – |
ISBC | New | INVESTORS BANCORP INC | $1,485,000 | – | 185,900 | +100.0% | 0.09% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $1,403,000 | – | 17,452 | +100.0% | 0.09% | – |
FAF | New | FIRST AMERICAN FINANCIAL | $1,347,000 | – | 31,750 | +100.0% | 0.08% | – |
PMT | New | PENNYMAC MRTG INV | $1,027,000 | – | 96,740 | +100.0% | 0.06% | – |
RVMD | New | REVOLUTION MEDICINES INC | $1,006,000 | – | 45,918 | +100.0% | 0.06% | – |
ECPG | New | ENCORE CAPITAL GROUP INC | $963,000 | – | 41,190 | +100.0% | 0.06% | – |
ESNT | New | ESSENT GROUP LTD | $905,000 | – | 34,350 | +100.0% | 0.06% | – |
MTG | New | MGIC INVESTMENT CORP | $819,000 | – | 128,910 | +100.0% | 0.05% | – |
HTH | New | HILLTOP HOLDINGS INC | $788,000 | – | 52,105 | +100.0% | 0.05% | – |
COOP | New | MR COOPER GROUP INC | $744,000 | – | 101,490 | +100.0% | 0.05% | – |
DX | New | DYNEX CAPITAL INC | $714,000 | – | 68,430 | +100.0% | 0.04% | – |
FBC | New | FLAGSTAR BANCORP INC | $674,000 | – | 33,970 | +100.0% | 0.04% | – |
MSON | New | MISONIX INC | $659,000 | – | 70,000 | +100.0% | 0.04% | – |
FITB | New | FIFTH THIRD BANCORP | $622,000 | – | 41,910 | +100.0% | 0.04% | – |
UBSI | New | UNITED BANKSHARES INC | $604,000 | – | 26,175 | +100.0% | 0.04% | – |
TFSL | New | TFS FINANCIAL CORP | $602,000 | – | 39,429 | +100.0% | 0.04% | – |
CFG | New | CITIZENS FINANCIAL GROIP | $593,000 | – | 31,540 | +100.0% | 0.04% | – |
WTFC | New | WINTRUST FINANCIAL CORP | $595,000 | – | 18,120 | +100.0% | 0.04% | – |
AGNC | New | AGNC INVESTMENT CORP | $567,000 | – | 53,600 | +100.0% | 0.04% | – |
RWT | New | REDWOOD TRUST INC | $570,000 | – | 112,560 | +100.0% | 0.04% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT | $571,000 | – | 112,590 | +100.0% | 0.04% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $486,000 | – | 21,900 | +100.0% | 0.03% | – |
LADR | New | LADDER CAPITAL CORP - CLASS A | $437,000 | – | 92,100 | +100.0% | 0.03% | – |
CHCT | New | COMMUNITY HEALTHCARE TRUST | $404,000 | – | 10,550 | +100.0% | 0.02% | – |
WBS | New | WEBSTER FINANCIAL CORPORATION | $370,000 | – | 16,140 | +100.0% | 0.02% | – |
KLR | New | KALEYRA INC | $358,000 | – | 49,021 | +100.0% | 0.02% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL INC | $345,000 | – | 13,870 | +100.0% | 0.02% | – |
CMA | New | COMERICA INC | $318,000 | – | 10,850 | +100.0% | 0.02% | – |
MVBF | New | MVB FINANCIAL CORP | $322,000 | – | 25,267 | +100.0% | 0.02% | – |
STL | New | STERLING BANCORP | $319,000 | – | 30,560 | +100.0% | 0.02% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENT | $305,000 | – | 60,850 | +100.0% | 0.02% | – |
TCF | New | TCF FINANCIAL CORP | $286,000 | – | 12,640 | +100.0% | 0.02% | – |
NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $273,000 | – | 10,830 | +100.0% | 0.02% | – |
FFWM | New | FIRST FOUNDATION INC | $273,000 | – | 26,750 | +100.0% | 0.02% | – |
RDN | New | RADIAN GROUP INC | $251,000 | – | 19,400 | +100.0% | 0.02% | – |
ARR | New | ARMOUR RESIDENTIAL REIT | $257,000 | – | 29,130 | +100.0% | 0.02% | – |
CIM | New | CHIMERA INVESTMENT CORP | $245,000 | – | 26,940 | +100.0% | 0.02% | – |
CUBI | New | CUSTOMERS BANCORP INC | $137,000 | – | 12,579 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO | $17,000 | – | 11,571 | +100.0% | 0.00% | – |
NCSM | New | NCS MULTISTAGE HOLDINGS INC | $8,000 | – | 11,744 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.