Mutual Fund
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EMERALD MUTUAL FUND ADVISERS TRUST
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$2.8B
+38.2%
Holdings
225
+16
New Purchases
28
Added To
83
Closed
30
Reduced
37
Top 10 Concentration
18.5%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 1.28% | 0.00% | +1.28% | $36M |
| ACLS | 1.46% | 0.21% | +1.25% | $42M |
| CDNL | 1.82% | 0.69% | +1.13% | $52M |
| CORT | 1.42% | 0.35% | +1.07% | $40M |
| SXT | 1.02% | 0.00% | +1.02% | $29M |
| TEX | 0.91% | 0.00% | +0.91% | $26M |
| HRI | 0.85% | 0.00% | +0.85% | $24M |
| MXL | 0.82% | 0.00% | +0.82% | $23M |
| TVTX | 2.06% | 1.37% | +0.70% | $59M |
| COHU | 1.39% | 0.73% | +0.66% | $39M |
| MTRN | 0.64% | 0.00% | +0.64% | $18M |
| NPKI | 0.60% | 0.00% | +0.60% | $17M |
| CECO | 1.51% | 0.91% | +0.59% | $43M |
| IDCC | 1.48% | 0.89% | +0.59% | $42M |
| MANE | 0.91% | 0.34% | +0.57% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 0.01% | 2.32% | -2.31% | $344K |
| FN | 0.00% | 1.65% | -1.65% | $0 |
| CRDO | 0.05% | 1.38% | -1.32% | $2M |
| TTMI | 0.94% | 2.23% | -1.29% | $27M |
| MOD | 1.23% | 2.49% | -1.26% | $35M |
| BBIO | 0.05% | 1.16% | -1.11% | $1M |
| KTOS | 0.78% | 1.75% | -0.97% | $22M |
| STRL | 0.00% | 0.97% | -0.97% | $0 |
| SPXC | 0.00% | 0.91% | -0.91% | $0 |
| GH | 1.43% | 2.34% | -0.90% | $41M |
| KALV | 0.00% | 0.79% | -0.79% | $0 |
| SITM | 0.00% | 0.69% | -0.69% | $0 |
| CRS | 0.00% | 0.69% | -0.69% | $0 |
| ATI | 0.00% | 0.66% | -0.66% | $0 |
| RMBS | 0.65% | 1.29% | -0.64% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.7% |
| Industrials | 22.4% |
| Healthcare | 22.3% |
| Financial Services | 15.3% |
| Consumer Cyclical | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 0.1% |
| Large Cap | 43 | $212M | 7.5% |
| Mid Cap | 108 | $2.1B | 72.9% |
| Small Cap | 64 | $457M | 16.1% |
| Micro Cap | 8 | $100M | 3.5% |
Portfolio Analytics
Avg Market Cap
$28.8B
Median Market Cap
$3.8B
Avg P/E
47.2
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
224
# ETFs / Funds
1
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFSC | 3.18% | 1,997,035 | $90M | $45.20 | $20M | — | — | |
| 2 | TVTX | 2.06% | 1,032,024 | $59M | $56.81 | $31M | +86,991 | +9.2% | |
| 3 | CDNL | 1.82% | 549,297 | $52M | $94.20 | $38M | +190,234 | +53.0% | |
| 4 | MRCY | 1.78% | 412,354 | $50M | $122.33 | $23M | +36,882 | +9.8% | |
| 5 | AIR | 1.70% | 337,416 | $48M | $142.93 | $18M | +57,159 | +20.4% | |
| 6 | VSEC | 1.69% | 209,628 | $48M | $228.50 | $12M | +13,713 | +7.0% | |
| 7 | KLIC | 1.65% | 349,295 | $47M | $133.76 | $24M | — | — | |
| 8 | AGX | 1.63% | 58,115 | $46M | $798.55 | $14M | -828 | -1.4% | |
| 9 | CECO | 1.51% | 471,220 | $43M | $90.74 | $24M | +157,215 | +50.1% | |
| 10 | IDCC | 1.48% | 148,255 | $42M | $283.13 | $24M | +87,579 | +144.3% | |
| 11 | SMTC | 1.47% | 257,359 | $42M | $161.85 | $20M | -27,678 | -9.7% | |
| 12 | ACLS | 1.46% | 219,443 | $42M | $189.45 | $37M | +172,031 | +362.8% | |
| 13 | ESE | 1.44% | 116,457 | $41M | $350.04 | $13M | +17,955 | +18.2% | |
| 14 | GH | 1.43% | 271,380 | $41M | $150.03 | -$7M | -248,165 | -47.8% | |
| 15 | LIVN | 1.43% | 492,868 | $41M | $82.23 | $12M | +38,539 | +8.5% | |
| 16 | PLXS | 1.43% | 134,746 | $41M | $300.67 | $20M | +32,468 | +31.7% | |
| 17 | CORT | 1.42% | 464,902 | $40M | $86.95 | $33M | +285,295 | +158.8% | |
| 18 | PDFS | 1.41% | 566,429 | $40M | $70.79 | $21M | -28,181 | -4.7% | |
| 19 | COGT | 1.41% | 1,031,378 | $40M | $38.70 | $315K | +2,546 | +0.2% | |
| 20 | COHU | 1.39% | 533,619 | $39M | $73.91 | $24M | +43,769 | +8.9% | |
| 21 | ALGT | 1.30% | 313,661 | $37M | $117.60 | $20M | +101,836 | +48.1% | |
| 22 | LGN | 1.28% | 425,628 | $36M | $85.23 | — | +425,628 | — | NEW |
| 23 | AX | 1.26% | 366,712 | $36M | $97.39 | $7M | +29,972 | +8.9% | |
| 24 | SYRE | 1.25% | 401,271 | $36M | $88.78 | $15M | -6,842 | -1.7% | |
| 25 | MOD | 1.23% | 131,187 | $35M | $267.02 | -$16M | -104,884 | -44.4% | |
| 26 | MIRM | 1.19% | 289,372 | $34M | $117.07 | $11M | +38,973 | +15.6% | |
| 27 | UMBF | 1.18% | 235,696 | $34M | $142.76 | $16M | +77,079 | +48.6% | |
| 28 | SEI | 1.15% | 405,313 | $33M | $80.46 | $15M | +90,531 | +28.8% | |
| 29 | BOOT | 1.14% | 197,079 | $32M | $164.27 | $13M | +67,819 | +52.5% | |
| 30 | LASR | 1.10% | 448,422 | $31M | $69.62 | $7M | +18,650 | +4.3% | |
| 31 | RSI | 1.06% | 1,007,943 | $30M | $29.74 | $9M | +26,042 | +2.6% | |
| 32 | AGYS | 1.02% | 277,666 | $29M | $104.50 | $14M | +71,809 | +34.9% | |
| 33 | SXT | 1.02% | 235,343 | $29M | $123.29 | — | +235,343 | — | NEW |
| 34 | COMP | 0.95% | 2,185,814 | $27M | $12.33 | $16M | +723,131 | +49.4% | |
| 35 | ATRO | 0.94% | 327,295 | $27M | $81.26 | $8M | +48,136 | +17.2% | |
| 36 | TTMI | 0.94% | 142,120 | $27M | $187.02 | -$19M | -327,885 | -69.8% | |
| 37 | FRPT | 0.93% | 446,119 | $26M | $59.12 | $9M | +145,187 | +48.2% | |
| 38 | LTH | 0.91% | 632,840 | $26M | $40.84 | $16M | +277,348 | +78.0% | |
| 39 | MANE | 0.91% | 209,924 | $26M | $122.94 | $19M | +100,641 | +92.1% | |
| 40 | TEX | 0.91% | 356,029 | $26M | $72.39 | — | +356,029 | — | NEW |
| 41 | FA | 0.91% | 1,425,858 | $26M | $18.05 | $18M | +753,142 | +112.0% | |
| 42 | IPGP | 0.87% | 210,791 | $25M | $117.32 | $3M | +18,334 | +9.5% | |
| 43 | EYE | 0.87% | 1,298,228 | $25M | $19.01 | $397K | +360,688 | +38.5% | |
| 44 | BLLN | 0.86% | 203,990 | $24M | $119.98 | $14M | +71,784 | +54.3% | |
| 45 | DIOD | 0.85% | 221,380 | $24M | $109.44 | $16M | +107,283 | +94.0% | |
| 46 | HRI | 0.85% | 168,972 | $24M | $143.34 | — | +168,972 | — | NEW |
| 47 | CYTK | 0.84% | 279,769 | $24M | $85.19 | $15M | +144,305 | +106.5% | |
| 48 | MXL | 0.82% | 182,695 | $23M | $128.03 | — | +182,695 | — | NEW |
| 49 | VRNS | 0.82% | 555,882 | $23M | $41.96 | $11M | — | — | |
| 50 | TRVI | 0.80% | 1,210,965 | $23M | $18.65 | $8M | -51,527 | -4.1% | |
| 51 | MC | 0.79% | 342,465 | $22M | $65.42 | $3M | — | — | |
| 52 | AMSC | 0.79% | 538,955 | $22M | $41.51 | $8M | +100,080 | +22.8% | |
| 53 | OLLI | 0.79% | 290,675 | $22M | $76.88 | $4M | +93,202 | +47.2% | |
| 54 | TTI | 0.79% | 1,970,377 | $22M | $11.33 | $8M | +329,101 | +20.1% | |
| 55 | KTOS | 0.78% | 443,152 | $22M | $49.86 | -$14M | -67,504 | -13.2% | |
| 56 | SYNA | 0.78% | 177,551 | $22M | $124.23 | $7M | -31,308 | -15.0% | |
| 57 | ONTO | 0.77% | 57,893 | $22M | $378.45 | $7M | -13,037 | -18.4% | |
| 58 | RXO | 0.74% | 761,015 | $21M | $27.59 | $17M | +485,083 | +175.8% | |
| 59 | IMAX | 0.74% | 525,986 | $21M | $39.86 | $973K | — | — | |
| 60 | PLMR | 0.73% | 163,622 | $21M | $126.39 | $1M | +352 | +0.2% | |
| 61 | TBBK | 0.73% | 328,845 | $21M | $62.64 | $3M | — | — | |
| 62 | AAOI | 0.71% | 136,959 | $20M | $148.16 | -$3M | -134,801 | -49.6% | |
| 63 | TMDX | 0.71% | 302,074 | $20M | $66.42 | -$3M | +72,748 | +31.7% | |
| 64 | PVLA | 0.70% | 129,847 | $20M | $152.82 | $7M | +24,027 | +22.7% | |
| 65 | BJRI | 0.69% | 322,573 | $20M | $60.73 | $8M | — | — | |
| 66 | CUBI | 0.67% | 240,511 | $19M | $79.10 | $2M | -1,802 | -0.7% | |
| 67 | HNGE | 0.67% | 228,197 | $19M | $83.00 | $12M | +46,431 | +25.5% | |
| 68 | AVAV | 0.67% | 114,482 | $19M | $165.07 | -$2M | +2,075 | +1.9% | |
| 69 | RMBS | 0.65% | 139,275 | $18M | $132.74 | -$8M | -167,973 | -54.7% | |
| 70 | MTRN | 0.64% | 61,247 | $18M | $297.39 | — | +61,247 | — | NEW |
| 71 | LC | 0.64% | 871,131 | $18M | $20.74 | $8M | +170,500 | +24.3% | |
| 72 | CVLT | 0.63% | 126,126 | $18M | $141.73 | $8M | +1,893 | +1.5% | |
| 73 | QBTS | 0.63% | 744,084 | $18M | $23.99 | $13M | +385,444 | +107.5% | |
| 74 | NKTR | 0.63% | 255,587 | $18M | $69.81 | -$584K | -519 | -0.2% | |
| 75 | ARLO | 0.60% | 1,270,713 | $17M | $13.48 | -$748K | +14,424 | +1.1% | |
| 76 | NPKI | 0.60% | 1,074,368 | $17M | $15.91 | — | +1,074,368 | — | NEW |
| 77 | OSW | 0.60% | 600,025 | $17M | $28.24 | $3M | — | — | |
| 78 | BOBS | 0.58% | 1,049,648 | $17M | $15.82 | $8M | +284,903 | +37.2% | |
| 79 | AXSM | 0.58% | 67,195 | $16M | $244.77 | $5M | +141 | +0.2% | |
| 80 | PIPR | 0.57% | 225,192 | $16M | $72.34 | -$948K | — | — | |
| 81 | PI | 0.56% | 111,287 | $16M | $143.23 | $5M | — | — | |
| 82 | MIR | 0.55% | 873,466 | $16M | $17.93 | -$576K | — | — | |
| 83 | SKWD | 0.55% | 266,150 | $16M | $58.35 | -$2M | -135,749 | -33.8% | |
| 84 | EVLV | 0.54% | 2,667,589 | $15M | $5.80 | -$667K | — | — | |
| 85 | RDNT | 0.54% | 250,764 | $15M | $61.67 | $1M | +167 | +0.1% | |
| 86 | SVRA | 0.52% | 2,375,999 | $15M | $6.16 | $2M | +7,330 | +0.3% | |
| 87 | SBCF | 0.51% | 433,797 | $14M | $33.25 | $5M | +107,281 | +32.9% | |
| 88 | POWI | 0.51% | 172,196 | $14M | $83.76 | $11M | +110,902 | +180.9% | |
| 89 | AMBQ | 0.49% | 159,131 | $14M | $88.30 | — | +159,131 | — | NEW |
| 90 | HIMS | 0.49% | 398,842 | $14M | $34.67 | — | +398,842 | — | NEW |
| 91 | ARHS | 0.47% | 1,576,486 | $13M | $8.42 | $7M | +586,271 | +59.2% | |
| 92 | DNTH | 0.45% | 131,018 | $13M | $97.48 | — | +131,018 | — | NEW |
| 93 | CCB | 0.43% | 156,664 | $12M | $77.51 | $221K | — | — | |
| 94 | ALMR | 0.40% | 422,127 | $11M | $27.09 | — | +422,127 | — | NEW |
| 95 | EE | 0.40% | 299,991 | $11M | $37.99 | $5M | +110,826 | +58.6% | |
| 96 | ATEC | 0.38% | 1,258,086 | $11M | $8.65 | -$2M | +101,260 | +8.8% | |
| 97 | FWRG | 0.37% | 823,954 | $11M | $12.89 | $5M | +254,536 | +44.7% | |
| 98 | LPTH | 0.35% | 607,882 | $10M | $16.35 | — | +607,882 | — | NEW |
| 99 | TRIN | 0.35% | 549,260 | $10M | $17.89 | $2M | — | — | |
| 100 | QTWO | 0.35% | 203,815 | $10M | $48.10 | $163K | — | — |