Mutual Fund
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EMERALD MUTUAL FUND ADVISERS TRUST
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$1.6B
+19.1%
Holdings
232
+2
New Purchases
27
Added To
63
Closed
27
Reduced
67
Top 10 Concentration
22.2%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 2.53% | 1.16% | +1.36% | $40M |
| MRCY | 0.89% | 0.00% | +0.89% | $14M |
| TMDX | 2.14% | 1.32% | +0.83% | $34M |
| TTMI | 2.07% | 1.35% | +0.72% | $33M |
| MIRM | 0.69% | 0.00% | +0.69% | $11M |
| CRDO | 2.92% | 2.24% | +0.68% | $47M |
| SITM | 1.19% | 0.55% | +0.64% | $19M |
| EYE | 1.20% | 0.60% | +0.61% | $19M |
| ESE | 0.56% | 0.00% | +0.56% | $9M |
| AGYS | 1.31% | 0.75% | +0.56% | $21M |
| STRL | 0.49% | 0.00% | +0.49% | $8M |
| KTOS | 2.46% | 1.97% | +0.49% | $39M |
| RMBS | 1.67% | 1.18% | +0.49% | $27M |
| ONTO | 0.48% | 0.00% | +0.48% | $8M |
| AMSC | 0.49% | 0.02% | +0.47% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 0.16% | 2.01% | -1.85% | $3M |
| BPMC | 0.00% | 1.65% | -1.65% | $0 |
| GTLS | 0.65% | 1.75% | -1.11% | $10M |
| LPX | 0.10% | 0.98% | -0.89% | $2M |
| FRPT | 1.27% | 1.94% | -0.68% | $20M |
| CRS | 0.99% | 1.63% | -0.65% | $16M |
| OFIX | 0.03% | 0.63% | -0.60% | $420K |
| CHDN | 0.00% | 0.57% | -0.57% | $0 |
| SKWD | 1.57% | 2.14% | -0.57% | $25M |
| PLMR | 1.83% | 2.32% | -0.49% | $29M |
| LIVN | 0.91% | 1.38% | -0.47% | $15M |
| NEO | 0.00% | 0.46% | -0.46% | $0 |
| MMSI | 1.03% | 1.49% | -0.46% | $16M |
| TVTX | 1.06% | 1.50% | -0.44% | $17M |
| WHD | 0.00% | 0.42% | -0.42% | $0 |
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 | 15 | $12M | 0.7% |
| Large Cap | 54 | $427M | 26.7% |
| Mid Cap | 90 | $783M | 49.0% |
| Small Cap | 61 | $311M | 19.5% |
| Micro Cap | 12 | $66M | 4.1% |
Portfolio Analytics
Avg Market Cap
$137.7B
Median Market Cap
$4.5B
Avg P/E
45.2
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
231
# ETFs / Funds
1
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFSC | 3.08% | 1,997,035 | $49M | $24.62 | $4M | — | — | |
| 2 | CRDO | 2.92% | 503,856 | $47M | $92.59 | $17M | -244,995 | -32.7% | |
| 3 | AVAV | 2.53% | 141,826 | $40M | $284.95 | $25M | +10,750 | +8.2% | |
| 4 | KTOS | 2.46% | 847,938 | $39M | $46.45 | $13M | -44,878 | -5.0% | |
| 5 | TMDX | 2.14% | 255,643 | $34M | $134.01 | $17M | -6,928 | -2.6% | |
| 6 | TTMI | 2.07% | 812,551 | $33M | $40.82 | $15M | -74,150 | -8.4% | |
| 7 | PLMR | 1.83% | 189,780 | $29M | $154.25 | -$2M | -37,386 | -16.5% | |
| 8 | BBIO | 1.74% | 645,745 | $28M | $43.18 | $3M | -78,609 | -10.8% | |
| 9 | AX | 1.73% | 364,026 | $28M | $76.04 | $4M | — | — | |
| 10 | VRNS | 1.72% | 542,982 | $28M | $50.75 | $6M | — | — | |
| 11 | QTWO | 1.70% | 290,974 | $27M | $93.59 | $4M | +529 | +0.2% | |
| 12 | RMBS | 1.67% | 416,122 | $27M | $64.02 | $11M | +110,016 | +35.9% | |
| 13 | FN | 1.59% | 85,983 | $25M | $294.68 | $8M | — | — | |
| 14 | SKWD | 1.57% | 435,295 | $25M | $57.79 | -$4M | -107,236 | -19.8% | |
| 15 | OLLI | 1.53% | 185,623 | $24M | $131.78 | $5M | +16,404 | +9.7% | |
| 16 | RDNT | 1.51% | 423,546 | $24M | $56.91 | $3M | -7,467 | -1.7% | |
| 17 | VITL | 1.46% | 603,874 | $23M | $38.52 | $5M | — | — | |
| 18 | LITE | 1.44% | 242,087 | $23M | $95.06 | $8M | +517 | +0.2% | |
| 19 | IDCC | 1.44% | 102,400 | $23M | $224.23 | $4M | +11,824 | +13.1% | |
| 20 | GH | 1.35% | 415,774 | $22M | $52.04 | $8M | +88,491 | +27.0% | |
| 21 | TBBK | 1.31% | 366,729 | $21M | $56.97 | $4M | +51,985 | +16.5% | |
| 22 | AGYS | 1.31% | 182,066 | $21M | $114.64 | $11M | +43,395 | +31.3% | |
| 23 | FRPT | 1.27% | 297,584 | $20M | $67.96 | -$6M | -15,713 | -5.0% | |
| 24 | BRP | 1.27% | 472,351 | $20M | $42.81 | -$74K | +18,211 | +4.0% | |
| 25 | EYE | 1.20% | 836,359 | $19M | $23.01 | $11M | +209,917 | +33.5% | |
| 26 | SITM | 1.19% | 89,197 | $19M | $213.08 | $12M | +40,736 | +84.1% | |
| 27 | MOD | 1.14% | 185,570 | $18M | $98.50 | $5M | +15,480 | +9.1% | |
| 28 | VSEC | 1.09% | 132,416 | $17M | $130.98 | $9M | +61,392 | +86.4% | |
| 29 | TVTX | 1.06% | 1,141,428 | $17M | $14.80 | -$3M | +19,542 | +1.7% | |
| 30 | MC | 1.04% | 267,451 | $17M | $62.32 | -$912K | -33,773 | -11.2% | |
| 31 | ARLO | 1.03% | 972,501 | $16M | $16.96 | $7M | +2,093 | +0.2% | |
| 32 | MMSI | 1.03% | 175,732 | $16M | $93.48 | -$4M | -13,018 | -6.9% | |
| 33 | COLL | 1.02% | 550,634 | $16M | $29.57 | -$854K | -23,446 | -4.1% | |
| 34 | FOUR | 0.99% | 159,569 | $16M | $99.11 | $3M | +1,564 | +1.0% | |
| 35 | CRS | 0.99% | 57,213 | $16M | $276.38 | -$6M | -63,899 | -52.8% | |
| 36 | ATI | 0.97% | 179,255 | $15M | $86.34 | -$3M | -169,768 | -48.6% | |
| 37 | LIVN | 0.91% | 323,462 | $15M | $45.02 | -$4M | -149,073 | -31.6% | |
| 38 | MTSI | 0.90% | 100,519 | $14M | $143.29 | $3M | -8,706 | -8.0% | |
| 39 | MRCY | 0.89% | 263,218 | $14M | $53.86 | — | +263,218 | — | NEW |
| 40 | BJRI | 0.88% | 316,073 | $14M | $44.60 | $3M | — | — | |
| 41 | FA | 0.87% | 835,917 | $14M | $16.61 | $4M | +121,770 | +17.1% | |
| 42 | SPXC | 0.87% | 82,750 | $14M | $167.68 | $3M | — | — | |
| 43 | BOOT | 0.86% | 90,060 | $14M | $152.00 | $4M | +2,467 | +2.8% | |
| 44 | AIR | 0.84% | 194,240 | $13M | $68.79 | -$2M | -86,821 | -30.9% | |
| 45 | UMBF | 0.80% | 121,672 | $13M | $105.16 | $4M | +36,460 | +42.8% | |
| 46 | CWAN | 0.80% | 579,602 | $13M | $21.93 | $5M | +307,165 | +112.8% | |
| 47 | WVE | 0.79% | 1,937,489 | $13M | $6.50 | -$3M | +6,669 | +0.3% | |
| 48 | LTH | 0.78% | 410,492 | $12M | $30.33 | $327K | +9,059 | +2.3% | |
| 49 | PDFS | 0.78% | 581,410 | $12M | $21.38 | $613K | -37,000 | -6.0% | |
| 50 | OSW | 0.75% | 585,525 | $12M | $20.39 | $3M | +44,343 | +8.2% | |
| 51 | MIR | 0.75% | 553,624 | $12M | $21.53 | $5M | +46,508 | +9.2% | |
| 52 | ETNB | 0.70% | 1,145,813 | $11M | $9.82 | $3M | +62,840 | +5.8% | |
| 53 | MDGL | 0.70% | 36,920 | $11M | $302.64 | -$498K | +1,682 | +4.8% | |
| 54 | CORT | 0.69% | 150,906 | $11M | $73.40 | $7M | +113,088 | +299.0% | |
| 55 | RSI | 0.69% | 743,189 | $11M | $14.90 | $7M | +395,146 | +113.5% | |
| 56 | MIRM | 0.69% | 217,542 | $11M | $50.89 | — | +217,542 | — | NEW |
| 57 | ATEC | 0.68% | 986,103 | $11M | $11.10 | $767K | -17,675 | -1.8% | |
| 58 | RARE | 0.67% | 295,317 | $11M | $36.36 | -$2M | -45,658 | -13.4% | |
| 59 | ALGT | 0.67% | 193,624 | $11M | $54.95 | $2M | +30,476 | +18.7% | |
| 60 | PI | 0.65% | 94,017 | $10M | $111.07 | $2M | — | — | |
| 61 | GTLS | 0.65% | 63,069 | $10M | $164.65 | -$13M | -100,103 | -61.4% | |
| 62 | TENB | 0.62% | 294,372 | $10M | $33.78 | -$2M | -59,006 | -16.7% | |
| 63 | RHP | 0.61% | 99,556 | $10M | $98.67 | -$12K | -8,005 | -7.4% | |
| 64 | LIF | 0.60% | 146,893 | $10M | $65.25 | $4M | — | — | |
| 65 | AAOI | 0.60% | 370,996 | $10M | $25.69 | $4M | — | — | |
| 66 | FORM | 0.59% | 272,800 | $9M | $34.41 | -$1M | -101,810 | -27.2% | |
| 67 | TREE | 0.57% | 246,285 | $9M | $37.07 | -$3M | -3,220 | -1.3% | |
| 68 | ESE | 0.56% | 46,633 | $9M | $191.87 | — | +46,633 | — | NEW |
| 69 | SEI | 0.56% | 315,972 | $9M | $28.29 | $1M | -25,902 | -7.6% | |
| 70 | EVER | 0.55% | 362,967 | $9M | $24.18 | $393K | +42,870 | +13.4% | |
| 71 | KALV | 0.54% | 768,972 | $9M | $11.30 | $2M | +160,759 | +26.4% | |
| 72 | PTLO | 0.53% | 731,603 | $9M | $11.67 | -$161K | — | — | |
| 73 | TRIN | 0.51% | 577,713 | $8M | $14.07 | -$630K | — | — | |
| 74 | ARHS | 0.51% | 934,333 | $8M | $8.67 | -$28K | — | — | |
| 75 | STRL | 0.49% | 34,197 | $8M | $230.73 | — | +34,197 | — | NEW |
| 76 | AMSC | 0.49% | 213,914 | $8M | $36.69 | $8M | +201,317 | +1598.1% | |
| 77 | SOC | 0.48% | 351,887 | $8M | $21.98 | $3M | +177,733 | +102.1% | |
| 78 | CCB | 0.48% | 78,995 | $8M | $96.87 | $2M | +14,122 | +21.8% | |
| 79 | ONTO | 0.48% | 75,385 | $8M | $100.93 | — | +75,385 | — | NEW |
| 80 | IONQ | 0.47% | 174,725 | $8M | $42.97 | — | +174,725 | — | NEW |
| 81 | ITGR | 0.46% | 60,339 | $7M | $122.97 | $5M | +43,225 | +252.6% | |
| 82 | CVLT | 0.46% | 42,411 | $7M | $174.33 | $2M | +6,599 | +18.4% | |
| 83 | AKRO | 0.45% | 136,297 | $7M | $53.36 | -$1M | -70,738 | -34.2% | |
| 84 | PWP | 0.45% | 367,163 | $7M | $19.42 | $3M | +160,737 | +77.9% | |
| 85 | SKYT | 0.44% | 714,144 | $7M | $9.84 | $3M | +111,847 | +18.6% | |
| 86 | CCOI | 0.44% | 144,344 | $7M | $48.21 | -$2M | — | — | |
| 87 | ACAD | 0.43% | 319,306 | $7M | $21.57 | -$1M | -175,778 | -35.5% | |
| 88 | NSSC | 0.42% | 227,852 | $7M | $29.69 | $2M | +6,678 | +3.0% | |
| 89 | RXO | 0.42% | 427,129 | $7M | $15.72 | -$3M | -68,055 | -13.7% | |
| 90 | AXSM | 0.42% | 63,935 | $7M | $104.39 | — | +63,935 | — | NEW |
| 91 | COGT | 0.40% | 895,412 | $6M | $7.18 | — | +895,412 | — | NEW |
| 92 | EE | 0.40% | 219,194 | $6M | $29.32 | — | +219,194 | — | NEW |
| 93 | FIVE | 0.39% | 47,695 | $6M | $131.18 | $5M | +37,101 | +350.2% | |
| 94 | BOW | 0.38% | 161,812 | $6M | $37.53 | -$505K | — | — | |
| 95 | KLIC | 0.38% | 173,592 | $6M | $34.60 | -$543K | -25,000 | -12.6% | |
| 96 | MARA | 0.34% | 347,214 | $5M | $15.68 | $3M | +165,688 | +91.3% | |
| 97 | ASIC | 0.32% | 239,964 | $5M | $21.52 | — | +239,964 | — | NEW |
| 98 | QBTS | 0.32% | 350,340 | $5M | $14.64 | — | +350,340 | — | NEW |
| 99 | BE | 0.32% | 212,002 | $5M | $23.92 | $900K | -172 | -0.1% | |
| 100 | SVRA | 0.31% | 2,186,404 | $5M | $2.28 | -$595K | +171,948 | +8.5% |