$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFB | CROSSFIRST BANKSHARES INC | $5,906,000 | -41.7% | 703,122 | 0.0% | 0.37% | -10.6% | |
| USAT | USA TECHNOLOGIES INC | $5,222,000 | -37.8% | 1,135,296 | 0.0% | 0.33% | -4.7% | |
| OCX | ONCOCYTE CORP | $4,988,000 | +8.9% | 2,035,891 | 0.0% | 0.31% | +67.4% | |
| RPAY | REPAY HOLDINGS CORP CL A | $2,652,000 | -2.0% | 184,790 | 0.0% | 0.17% | +49.5% | |
| BMTC | BRYN MAWR BK CORP | $2,324,000 | -31.2% | 81,892 | 0.0% | 0.15% | +5.8% | |
| PSTL | POSTAL REALTY TRUST INC | $2,167,000 | -6.6% | 136,956 | 0.0% | 0.14% | +43.2% | |
| SFST | SOUTHERN FIRST BANCSHARES | $2,015,000 | -33.2% | 71,032 | 0.0% | 0.13% | +2.4% | |
| FCBP | FIRST CHOICE BANCORP | $1,839,000 | -44.3% | 122,502 | 0.0% | 0.12% | -14.8% | |
| AMTBB | AMERANT BANCORP INC-CL B | $1,757,000 | -36.0% | 168,926 | 0.0% | 0.11% | -1.8% | |
| UNIB | UNIVERSITY BANCORP INC | $1,525,000 | -24.3% | 250,000 | 0.0% | 0.10% | +17.1% | |
| XCUR | EXICURE INC | $1,369,000 | -48.3% | 925,000 | 0.0% | 0.09% | -20.4% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,161,000 | -30.9% | 53 | 0.0% | 0.07% | +5.8% | |
| SAFE | SAFEHOLD INC | $1,138,000 | +57.0% | 17,992 | 0.0% | 0.07% | +136.7% | |
| CATC | CAMBRIDGE BANCORP | $780,000 | -35.1% | 15,000 | 0.0% | 0.05% | 0.0% | |
| CENTRIC FINANCIAL CORPORATION | $745,000 | -28.6% | 107,000 | 0.0% | 0.05% | +9.3% | ||
| MSFT | MICROSOFT CORP | $701,000 | 0.0% | 4,444 | 0.0% | 0.04% | +51.7% | |
| COLD | AMERICOLD REALTY TRUST | $603,000 | -2.9% | 17,700 | 0.0% | 0.04% | +52.0% | |
| AAPL | APPLE INC | $585,000 | -13.3% | 2,300 | 0.0% | 0.04% | +32.1% | |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $510,000 | -13.1% | 26,842 | 0.0% | 0.03% | +33.3% | |
| GOOGL | ALPHABET INC CLA A | $385,000 | -13.1% | 331 | 0.0% | 0.02% | +33.3% | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $353,000 | -39.3% | 31,667 | 0.0% | 0.02% | -8.3% | |
| NVDA | NVIDIA CORPORATION | $286,000 | +11.7% | 1,086 | 0.0% | 0.02% | +80.0% | |
| PTBS | POTOMAC BANCSHARES INC | $200,000 | -26.2% | 19,234 | 0.0% | 0.01% | +18.2% | |
| V | VISA INC-CLASS A | $203,000 | -14.3% | 1,262 | 0.0% | 0.01% | +30.0% |
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.