Mutual Fund
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EMERALD MUTUAL FUND ADVISERS TRUST
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$1.9B
+18.3%
Holdings
243
+10
New Purchases
37
Added To
66
Closed
27
Reduced
89
Top 10 Concentration
22.0%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.80% | 0.31% | +1.49% | $35M |
| SMTC | 0.92% | 0.00% | +0.92% | $18M |
| AGX | 0.74% | 0.00% | +0.74% | $14M |
| NKTR | 0.69% | 0.00% | +0.69% | $13M |
| MOD | 1.73% | 1.12% | +0.61% | $33M |
| HIMS | 0.54% | 0.00% | +0.54% | $10M |
| EVLV | 0.53% | 0.00% | +0.53% | $10M |
| CUBI | 0.49% | 0.00% | +0.49% | $9M |
| RMBS | 2.12% | 1.64% | +0.48% | $41M |
| MRCY | 1.35% | 0.87% | +0.48% | $26M |
| GH | 1.81% | 1.33% | +0.48% | $35M |
| AMSC | 0.95% | 0.48% | +0.47% | $18M |
| CVLT | 0.91% | 0.45% | +0.46% | $18M |
| TVTX | 1.49% | 1.04% | +0.45% | $29M |
| LASR | 0.45% | 0.00% | +0.45% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWIN | 0.08% | 1.24% | -1.17% | $1M |
| PLMR | 0.97% | 1.80% | -0.83% | $19M |
| SLNO | 1.34% | 2.09% | -0.76% | $26M |
| TMDX | 1.39% | 2.11% | -0.72% | $27M |
| GTLS | 0.00% | 0.64% | -0.64% | $0 |
| BBIO | 1.11% | 1.72% | -0.60% | $21M |
| FRPT | 0.64% | 1.24% | -0.60% | $12M |
| SKWD | 0.97% | 1.55% | -0.58% | $19M |
| FORM | 0.00% | 0.58% | -0.58% | $0 |
| QTWO | 1.12% | 1.68% | -0.56% | $22M |
| PTLO | 0.00% | 0.53% | -0.53% | $0 |
| CRS | 0.59% | 0.97% | -0.38% | $11M |
| RXO | 0.04% | 0.41% | -0.37% | $736K |
| MTSI | 0.51% | 0.89% | -0.37% | $10M |
| BJRI | 0.51% | 0.87% | -0.35% | $10M |
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 | $9M | 0.5% |
| Large Cap | 53 | $455M | 23.7% |
| Mid Cap | 101 | $1.1B | 55.2% |
| Small Cap | 64 | $322M | 16.8% |
| Micro Cap | 10 | $76M | 3.9% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$4.5B
Avg P/E
44.1
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
242
# ETFs / Funds
1
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFSC | 3.09% | 1,997,035 | $59M | $29.74 | $10M | — | — | |
| 2 | KTOS | 2.79% | 586,783 | $54M | $91.37 | $14M | -261,155 | -30.8% | |
| 3 | CRDO | 2.65% | 349,619 | $51M | $145.61 | $4M | -154,237 | -30.6% | |
| 4 | AVAV | 2.32% | 141,558 | $45M | $314.89 | $4M | -268 | -0.2% | |
| 5 | RMBS | 2.12% | 391,215 | $41M | $104.20 | $14M | -24,907 | -6.0% | |
| 6 | TTMI | 1.83% | 609,368 | $35M | $57.60 | $2M | -203,183 | -25.0% | |
| 7 | LITE | 1.83% | 215,680 | $35M | $162.71 | $12M | -26,407 | -10.9% | |
| 8 | GH | 1.81% | 556,009 | $35M | $62.48 | $13M | +140,235 | +33.7% | |
| 9 | BE | 1.80% | 409,435 | $35M | $84.57 | $30M | +197,433 | +93.1% | |
| 10 | MOD | 1.73% | 234,076 | $33M | $142.16 | $15M | +48,506 | +26.1% | |
| 11 | VRNS | 1.66% | 555,882 | $32M | $57.47 | $4M | +12,900 | +2.4% | |
| 12 | SITM | 1.55% | 98,689 | $30M | $301.31 | $11M | +9,492 | +10.6% | |
| 13 | AX | 1.50% | 341,262 | $29M | $84.65 | $1M | -22,764 | -6.2% | |
| 14 | TVTX | 1.49% | 1,200,942 | $29M | $23.90 | $12M | +59,514 | +5.2% | |
| 15 | RDNT | 1.48% | 372,780 | $28M | $76.21 | $4M | -50,766 | -12.0% | |
| 16 | EYE | 1.47% | 966,266 | $28M | $29.19 | $9M | +129,907 | +15.5% | |
| 17 | TMDX | 1.39% | 238,438 | $27M | $112.20 | -$8M | -17,205 | -6.7% | |
| 18 | TBBK | 1.39% | 357,098 | $27M | $74.89 | $6M | -9,631 | -2.6% | |
| 19 | MRCY | 1.35% | 336,058 | $26M | $77.40 | $12M | +72,840 | +27.7% | |
| 20 | SLNO | 1.34% | 379,900 | $26M | $67.60 | -$8M | -25,751 | -6.3% | |
| 21 | VITL | 1.32% | 618,574 | $25M | $41.15 | $2M | +14,700 | +2.4% | |
| 22 | FN | 1.25% | 65,816 | $24M | $364.62 | -$1M | -20,167 | -23.4% | |
| 23 | OLLI | 1.24% | 185,623 | $24M | $128.40 | -$627K | — | — | |
| 24 | VSEC | 1.17% | 135,516 | $23M | $166.24 | $5M | +3,100 | +2.3% | |
| 25 | AGYS | 1.13% | 205,857 | $22M | $105.25 | $794K | +23,791 | +13.1% | |
| 26 | QTWO | 1.12% | 297,245 | $22M | $72.39 | -$6M | +6,271 | +2.2% | |
| 27 | BBIO | 1.11% | 411,427 | $21M | $51.94 | -$7M | -234,318 | -36.3% | |
| 28 | IDCC | 1.10% | 61,207 | $21M | $345.23 | -$2M | -41,193 | -40.2% | |
| 29 | MC | 1.01% | 273,351 | $19M | $71.32 | $3M | +5,900 | +2.2% | |
| 30 | AIR | 0.98% | 211,132 | $19M | $89.67 | $6M | +16,892 | +8.7% | |
| 31 | PLMR | 0.97% | 160,259 | $19M | $116.75 | -$11M | -29,521 | -15.6% | |
| 32 | SKWD | 0.97% | 391,303 | $19M | $47.56 | -$7M | -43,992 | -10.1% | |
| 33 | ESE | 0.96% | 87,419 | $18M | $211.11 | $10M | +40,786 | +87.5% | |
| 34 | LIVN | 0.95% | 349,664 | $18M | $52.38 | $4M | +26,202 | +8.1% | |
| 35 | AMSC | 0.95% | 307,737 | $18M | $59.39 | $10M | +93,823 | +43.9% | |
| 36 | SMTC | 0.92% | 248,436 | $18M | $71.45 | — | +248,436 | — | NEW |
| 37 | CVLT | 0.91% | 92,893 | $18M | $188.78 | $10M | +50,482 | +119.0% | |
| 38 | SPXC | 0.90% | 93,074 | $17M | $186.78 | $4M | +10,324 | +12.5% | |
| 39 | IONQ | 0.89% | 277,668 | $17M | $61.50 | $10M | +102,943 | +58.9% | |
| 40 | RSI | 0.88% | 825,244 | $17M | $20.48 | $6M | +82,055 | +11.0% | |
| 41 | ARLO | 0.86% | 980,066 | $17M | $16.95 | $119K | +7,565 | +0.8% | |
| 42 | STRL | 0.86% | 48,875 | $17M | $339.68 | $9M | +14,678 | +42.9% | |
| 43 | MIR | 0.85% | 704,496 | $16M | $23.26 | $4M | +150,872 | +27.2% | |
| 44 | BOOT | 0.84% | 97,953 | $16M | $165.72 | $3M | +7,893 | +8.8% | |
| 45 | PI | 0.84% | 89,329 | $16M | $180.75 | $6M | -4,688 | -5.0% | |
| 46 | MDGL | 0.84% | 35,091 | $16M | $458.66 | $5M | -1,829 | -5.0% | |
| 47 | MIRM | 0.84% | 219,038 | $16M | $73.31 | $5M | +1,496 | +0.7% | |
| 48 | ALGT | 0.82% | 260,935 | $16M | $60.77 | $5M | +67,311 | +34.8% | |
| 49 | PDFS | 0.80% | 594,610 | $15M | $25.82 | $3M | +13,200 | +2.3% | |
| 50 | ATI | 0.78% | 183,555 | $15M | $81.34 | -$547K | +4,300 | +2.4% | |
| 51 | COGT | 0.76% | 1,022,858 | $15M | $14.36 | $8M | +127,446 | +14.2% | |
| 52 | TREE | 0.74% | 220,747 | $14M | $64.73 | $5M | -25,538 | -10.4% | |
| 53 | AGX | 0.74% | 52,352 | $14M | $270.05 | — | +52,352 | — | NEW |
| 54 | ATEC | 0.72% | 956,049 | $14M | $14.54 | $3M | -30,054 | -3.0% | |
| 55 | COLL | 0.72% | 395,661 | $14M | $34.99 | -$2M | -154,973 | -28.1% | |
| 56 | MMSI | 0.72% | 165,730 | $14M | $83.23 | -$3M | -10,002 | -5.7% | |
| 57 | SKYT | 0.70% | 725,120 | $14M | $18.66 | $7M | +10,976 | +1.5% | |
| 58 | UMBF | 0.70% | 113,316 | $13M | $118.35 | $616K | -8,356 | -6.9% | |
| 59 | NKTR | 0.69% | 233,205 | $13M | $56.90 | — | +233,205 | — | NEW |
| 60 | CORT | 0.68% | 158,142 | $13M | $83.11 | $2M | +7,236 | +4.8% | |
| 61 | FOUR | 0.68% | 169,718 | $13M | $77.40 | -$3M | +10,149 | +6.4% | |
| 62 | OSW | 0.66% | 600,025 | $13M | $21.14 | $746K | +14,500 | +2.5% | |
| 63 | FRPT | 0.64% | 224,970 | $12M | $55.11 | -$8M | -72,614 | -24.4% | |
| 64 | SEI | 0.64% | 308,798 | $12M | $39.97 | $3M | -7,174 | -2.3% | |
| 65 | FA | 0.62% | 772,716 | $12M | $15.39 | -$2M | -63,201 | -7.6% | |
| 66 | LTH | 0.59% | 410,492 | $11M | $27.60 | -$1M | — | — | |
| 67 | CRS | 0.59% | 46,062 | $11M | $245.54 | -$5M | -11,151 | -19.5% | |
| 68 | KALV | 0.58% | 917,975 | $11M | $12.18 | $2M | +149,003 | +19.4% | |
| 69 | LIF | 0.57% | 103,971 | $11M | $106.30 | $1M | -42,922 | -29.2% | |
| 70 | CWAN | 0.56% | 592,802 | $11M | $18.02 | -$2M | +13,200 | +2.3% | |
| 71 | PWP | 0.55% | 494,652 | $11M | $21.32 | $3M | +127,489 | +34.7% | |
| 72 | HIMS | 0.54% | 183,304 | $10M | $56.72 | — | +183,304 | — | NEW |
| 73 | EVLV | 0.53% | 1,360,062 | $10M | $7.55 | — | +1,360,062 | — | NEW |
| 74 | ARHS | 0.52% | 934,333 | $10M | $10.63 | $2M | — | — | |
| 75 | MTSI | 0.51% | 79,376 | $10M | $124.49 | -$5M | -21,143 | -21.0% | |
| 76 | BJRI | 0.51% | 323,573 | $10M | $30.53 | -$4M | +7,500 | +2.4% | |
| 77 | AAOI | 0.51% | 379,796 | $10M | $25.93 | $317K | +8,800 | +2.4% | |
| 78 | ONTO | 0.51% | 75,385 | $10M | $129.22 | $2M | — | — | |
| 79 | EVER | 0.50% | 416,662 | $10M | $22.87 | $753K | +53,695 | +14.8% | |
| 80 | CUBI | 0.49% | 145,032 | $9M | $65.37 | — | +145,032 | — | NEW |
| 81 | KLIC | 0.47% | 222,116 | $9M | $40.64 | $3M | +48,524 | +27.9% | |
| 82 | QBTS | 0.46% | 358,640 | $9M | $24.71 | $4M | +8,300 | +2.4% | |
| 83 | LASR | 0.45% | 291,108 | $9M | $29.63 | — | +291,108 | — | NEW |
| 84 | COMP | 0.45% | 1,069,474 | $9M | $8.03 | $8M | +1,018,371 | +1992.8% | |
| 85 | TRIN | 0.44% | 549,260 | $9M | $15.48 | $374K | -28,453 | -4.9% | |
| 86 | CCB | 0.44% | 78,182 | $8M | $108.17 | $805K | -813 | -1.0% | |
| 87 | RHP | 0.43% | 92,807 | $8M | $89.59 | -$2M | -6,749 | -6.8% | |
| 88 | NSSC | 0.42% | 189,495 | $8M | $42.95 | $1M | -38,357 | -16.8% | |
| 89 | AXSM | 0.41% | 65,505 | $8M | $121.45 | $1M | +1,570 | +2.5% | |
| 90 | CADE | 0.41% | 209,194 | $8M | $37.54 | $5M | +116,491 | +125.7% | |
| 91 | FWRG | 0.41% | 498,226 | $8M | $15.64 | $4M | +239,688 | +92.7% | |
| 92 | SVRA | 0.40% | 2,151,358 | $8M | $3.57 | $3M | -35,046 | -1.6% | |
| 93 | ETNB | 0.39% | 512,051 | $8M | $14.70 | -$4M | -633,762 | -55.3% | |
| 94 | VC | 0.39% | 61,970 | $7M | $119.86 | — | +61,970 | — | NEW |
| 95 | FIVE | 0.38% | 47,695 | $7M | $154.70 | $1M | — | — | |
| 96 | RARE | 0.38% | 242,802 | $7M | $30.08 | -$3M | -52,515 | -17.8% | |
| 97 | TENB | 0.38% | 247,506 | $7M | $29.16 | -$3M | -46,866 | -15.9% | |
| 98 | ACAD | 0.35% | 315,324 | $7M | $21.34 | -$158K | -3,982 | -1.2% | |
| 99 | IPGP | 0.35% | 83,916 | $7M | $79.19 | — | +83,916 | — | NEW |
| 100 | ITGR | 0.33% | 60,807 | $6M | $103.33 | -$1M | +468 | +0.8% |