$2.87 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -1,684 | -100.0% | 0.00% | – |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -368 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -605 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -1,921 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,954 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -878 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -2,565 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY & SONS - CLASS A | $0 | – | -632 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP | $0 | – | -511 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -966 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -569 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPORATION | $0 | – | -786 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -349 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -1,378 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -10,517 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -689 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -820 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -1,639 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,307 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -2,164 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -877 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN BANK MALVERN PA | $0 | – | -869 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -1,298 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -705 | -100.0% | -0.00% | – |
| CFFI | Exit | C&F FINANCIAL CORP | $0 | – | -658 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -380 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS INC | $0 | – | -2,115 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1,470 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -728 | -100.0% | -0.00% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -421 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -4,321 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -431 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,187 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -1,121 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -532 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -652 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION | $0 | – | -3,952 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDING | $0 | – | -612 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -577 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -530 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERAN PHARM | $0 | – | -153 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -736 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -135 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -832 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -275 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO. | $0 | – | -1,419 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -9,661 | -100.0% | -0.01% | – |
| PTBS | Exit | POTOMAC BANCSHARES INC | $0 | – | -17,124 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -1,224 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -17,846 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC | $0 | – | -42,335 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -8,877 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,830 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INC | $0 | – | -39,390 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -41,990 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -29,355 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER REALTY INC | $0 | – | -36,851 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -24,050 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -6,040 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -36,950 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -17,030 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -21,250 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,310 | -100.0% | -0.01% | – |
| Exit | CENTRIC FINANCIAL CORPORATION | $0 | – | -33,500 | -100.0% | -0.01% | – | |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST INC | $0 | – | -39,190 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -34,270 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROIP | $0 | – | -11,790 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -35,460 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,720 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -30,800 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST | $0 | – | -25,460 | -100.0% | -0.02% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -25,267 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPORATION | $0 | – | -73,170 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -13,870 | -100.0% | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -40,060 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -11,069 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS | $0 | – | -13,540 | -100.0% | -0.02% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -56,100 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -41,970 | -100.0% | -0.03% | – |
| PTAC | Exit | PROPTECH AQUISITION CORP | $0 | – | -54,375 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -12,510 | -100.0% | -0.03% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -73,930 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPORATION | $0 | – | -133,050 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -26,430 | -100.0% | -0.03% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP | $0 | – | -67,560 | -100.0% | -0.03% | – |
| CFFA | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -67,430 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20,584 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -53,600 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT | $0 | – | -80,410 | -100.0% | -0.03% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAGE REIT | $0 | – | -71,470 | -100.0% | -0.04% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -65,510 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -112,560 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25,910 | -100.0% | -0.04% | – |
| CHMI | Exit | CHERRY HILL MOR | $0 | – | -100,270 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAPITAL CORP - CLASS A | $0 | – | -129,090 | -100.0% | -0.04% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -26,070 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,842 | -100.0% | -0.04% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -68,430 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -150,100 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MRTG INV | $0 | – | -71,951 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -24,990 | -100.0% | -0.05% | – |
| AAN | Exit | AARON'S INC | $0 | – | -20,740 | -100.0% | -0.05% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -58,310 | -100.0% | -0.05% | – |
| TIG | Exit | TREAN INSURANCE GROUP INC | $0 | – | -80,801 | -100.0% | -0.06% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -307,723 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -34,350 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -162,320 | -100.0% | -0.06% | – |
| IPOB | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | $0 | – | -69,200 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -44,418 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -84,220 | -100.0% | -0.07% | – |
| NCNO | Exit | NCINO INC | $0 | – | -20,440 | -100.0% | -0.07% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -71,032 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -245,444 | -100.0% | -0.09% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -106,147 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -188,191 | -100.0% | -0.11% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -66,727 | -100.0% | -0.12% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -53,705 | -100.0% | -0.12% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -756,810 | -100.0% | -0.12% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -285,038 | -100.0% | -0.12% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -59,640 | -100.0% | -0.15% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -83,518 | -100.0% | -0.17% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -278,594 | -100.0% | -0.17% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV | $0 | – | -301,632 | -100.0% | -0.18% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -240,044 | -100.0% | -0.19% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -74,190 | -100.0% | -0.19% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -304,623 | -100.0% | -0.22% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,922,488 | -100.0% | -0.24% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INC | $0 | – | -1,602,385 | -100.0% | -0.26% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP INC | $0 | – | -64,316 | -100.0% | -0.27% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -82,465 | -100.0% | -0.29% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -365,718 | -100.0% | -0.32% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -370,118 | -100.0% | -0.65% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIONAL CORP | $0 | – | -270,142 | -100.0% | -0.94% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,312,186 | -100.0% | -1.00% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -368,936 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-04-29 |
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.