Mutual Fund
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EMERALD MUTUAL FUND ADVISERS TRUST
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$2.0B
+4.6%
Holdings
234
-9
New Purchases
18
Added To
68
Closed
49
Reduced
48
Top 10 Concentration
20.8%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 1.83% | 0.76% | +1.07% | $37M |
| GH | 2.66% | 1.81% | +0.85% | $54M |
| TRVI | 0.79% | 0.00% | +0.79% | $16M |
| TTI | 0.80% | 0.02% | +0.79% | $16M |
| SYNA | 0.77% | 0.00% | +0.77% | $15M |
| IMAX | 0.97% | 0.25% | +0.71% | $19M |
| CECO | 0.78% | 0.19% | +0.58% | $16M |
| LFSC | 3.64% | 3.09% | +0.55% | $73M |
| LMRI | 0.54% | 0.00% | +0.54% | $11M |
| BLLN | 0.48% | 0.00% | +0.48% | $10M |
| LIVN | 1.40% | 0.95% | +0.44% | $28M |
| ATRO | 0.42% | 0.00% | +0.42% | $9M |
| SYRE | 0.67% | 0.27% | +0.40% | $14M |
| AVAH | 0.40% | 0.00% | +0.40% | $8M |
| LC | 0.54% | 0.15% | +0.40% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 1.97% | 2.79% | -0.82% | $40M |
| AVAV | 1.51% | 2.32% | -0.81% | $30M |
| SLNO | 0.54% | 1.34% | -0.80% | $11M |
| VRNS | 0.91% | 1.66% | -0.76% | $18M |
| SITM | 0.93% | 1.55% | -0.62% | $19M |
| IDCC | 0.48% | 1.10% | -0.62% | $10M |
| RDNT | 0.89% | 1.48% | -0.59% | $18M |
| LIF | 0.00% | 0.57% | -0.57% | $0 |
| CWAN | 0.00% | 0.56% | -0.56% | $0 |
| CRDO | 2.11% | 2.65% | -0.53% | $43M |
| MTSI | 0.00% | 0.51% | -0.51% | $0 |
| RHP | 0.00% | 0.43% | -0.43% | $0 |
| NSSC | 0.00% | 0.42% | -0.42% | $0 |
| CADE | 0.00% | 0.41% | -0.41% | $0 |
| ETNB | 0.00% | 0.39% | -0.39% | $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 | $421K | 0.0% |
| Large Cap | 49 | $448M | 22.3% |
| Mid Cap | 98 | $1.1B | 55.4% |
| Small Cap | 63 | $358M | 17.8% |
| Micro Cap | 9 | $90M | 4.5% |
Portfolio Analytics
Avg Market Cap
$138.2B
Median Market Cap
$4.3B
Avg P/E
46.1
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
233
# ETFs / Funds
1
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFSC | 3.64% | 1,997,035 | $73M | $36.61 | $14M | — | — | |
| 2 | GH | 2.66% | 523,932 | $54M | $102.14 | $19M | -32,077 | -5.8% | |
| 3 | CRDO | 2.11% | 295,387 | $43M | $143.89 | -$8M | -54,232 | -15.5% | |
| 4 | KTOS | 1.97% | 522,224 | $40M | $75.91 | -$14M | -64,559 | -11.0% | |
| 5 | TTMI | 1.88% | 547,363 | $38M | $69.00 | $3M | -62,005 | -10.2% | |
| 6 | COGT | 1.83% | 1,038,494 | $37M | $35.52 | $22M | +15,636 | +1.5% | |
| 7 | TVTX | 1.80% | 948,459 | $36M | $38.21 | $8M | -252,483 | -21.0% | |
| 8 | RMBS | 1.79% | 391,215 | $36M | $91.89 | -$5M | — | — | |
| 9 | LITE | 1.59% | 86,925 | $32M | $368.59 | -$3M | -128,755 | -59.7% | |
| 10 | MOD | 1.56% | 235,425 | $31M | $133.51 | -$2M | +1,349 | +0.6% | |
| 11 | BE | 1.52% | 351,401 | $31M | $86.89 | -$4M | -58,034 | -14.2% | |
| 12 | AVAV | 1.51% | 125,692 | $30M | $241.89 | -$14M | -15,866 | -11.2% | |
| 13 | FN | 1.49% | 65,816 | $30M | $455.28 | $6M | — | — | |
| 14 | AX | 1.46% | 341,262 | $29M | $86.16 | $515K | — | — | |
| 15 | VSEC | 1.45% | 168,352 | $29M | $172.77 | $7M | +32,836 | +24.2% | |
| 16 | LIVN | 1.40% | 456,263 | $28M | $61.53 | $10M | +106,599 | +30.5% | |
| 17 | TMDX | 1.39% | 229,901 | $28M | $121.65 | $1M | -8,537 | -3.6% | |
| 18 | MC | 1.24% | 363,523 | $25M | $68.74 | $5M | +90,172 | +33.0% | |
| 19 | MRCY | 1.22% | 336,058 | $25M | $73.01 | -$1M | — | — | |
| 20 | AGYS | 1.22% | 205,857 | $24M | $118.84 | $3M | — | — | |
| 21 | BBIO | 1.20% | 316,784 | $24M | $76.49 | $3M | -94,643 | -23.0% | |
| 22 | EYE | 1.20% | 937,540 | $24M | $25.82 | -$4M | -28,726 | -3.0% | |
| 23 | TBBK | 1.19% | 353,602 | $24M | $67.52 | -$3M | -3,496 | -1.0% | |
| 24 | VITL | 1.11% | 698,053 | $22M | $31.94 | -$3M | +79,479 | +12.8% | |
| 25 | PLMR | 1.08% | 161,717 | $22M | $134.76 | $3M | +1,458 | +0.9% | |
| 26 | ATI | 1.05% | 183,555 | $21M | $114.76 | $6M | — | — | |
| 27 | SMTC | 1.04% | 285,037 | $21M | $73.69 | $3M | +36,601 | +14.7% | |
| 28 | AIR | 1.04% | 252,772 | $21M | $82.79 | $2M | +41,640 | +19.7% | |
| 29 | OLLI | 1.01% | 185,623 | $20M | $109.61 | -$3M | — | — | |
| 30 | QTWO | 1.01% | 281,749 | $20M | $72.16 | -$1M | -15,496 | -5.2% | |
| 31 | SKWD | 1.01% | 397,401 | $20M | $51.11 | $2M | +6,098 | +1.6% | |
| 32 | IMAX | 0.97% | 525,986 | $19M | $36.96 | $15M | +376,585 | +252.1% | |
| 33 | ESE | 0.96% | 98,502 | $19M | $195.39 | $791K | +11,083 | +12.7% | |
| 34 | BOOT | 0.96% | 108,944 | $19M | $176.47 | $3M | +10,991 | +11.2% | |
| 35 | ATEC | 0.95% | 910,053 | $19M | $21.04 | $5M | -45,996 | -4.8% | |
| 36 | MIRM | 0.95% | 242,320 | $19M | $78.99 | $3M | +23,282 | +10.6% | |
| 37 | RSI | 0.95% | 981,901 | $19M | $19.43 | $2M | +156,657 | +19.0% | |
| 38 | SITM | 0.93% | 52,825 | $19M | $353.19 | -$11M | -45,864 | -46.5% | |
| 39 | SPXC | 0.93% | 93,074 | $19M | $200.06 | $1M | — | — | |
| 40 | AGX | 0.92% | 58,943 | $18M | $313.32 | $4M | +6,591 | +12.6% | |
| 41 | UMBF | 0.91% | 158,617 | $18M | $115.04 | $5M | +45,301 | +40.0% | |
| 42 | VRNS | 0.91% | 555,882 | $18M | $32.80 | -$14M | — | — | |
| 43 | COLL | 0.90% | 391,670 | $18M | $46.30 | $4M | -3,991 | -1.0% | |
| 44 | ALGT | 0.90% | 211,825 | $18M | $85.27 | $2M | -49,110 | -18.8% | |
| 45 | RDNT | 0.89% | 251,246 | $18M | $71.35 | -$10M | -121,534 | -32.6% | |
| 46 | EVLV | 0.89% | 2,502,489 | $18M | $7.16 | $8M | +1,142,427 | +84.0% | |
| 47 | ARLO | 0.86% | 1,238,321 | $17M | $13.99 | $712K | +258,255 | +26.4% | |
| 48 | PI | 0.86% | 99,487 | $17M | $174.01 | $1M | +10,158 | +11.4% | |
| 49 | PDFS | 0.84% | 594,610 | $17M | $28.53 | $2M | — | — | |
| 50 | MIR | 0.82% | 704,496 | $16M | $23.42 | $113K | — | — | |
| 51 | LASR | 0.80% | 429,772 | $16M | $37.51 | $7M | +138,664 | +47.6% | |
| 52 | TTI | 0.80% | 1,720,205 | $16M | $9.37 | $16M | +1,666,001 | +3073.6% | |
| 53 | TRVI | 0.79% | 1,272,373 | $16M | $12.52 | — | +1,272,373 | — | NEW |
| 54 | CECO | 0.78% | 260,598 | $16M | $59.85 | $12M | +188,754 | +262.7% | |
| 55 | CUBI | 0.77% | 212,357 | $16M | $73.12 | $6M | +67,325 | +46.4% | |
| 56 | SYNA | 0.77% | 208,859 | $15M | $74.02 | — | +208,859 | — | NEW |
| 57 | FRPT | 0.76% | 252,306 | $15M | $60.93 | $3M | +27,336 | +12.2% | |
| 58 | STRL | 0.74% | 48,875 | $15M | $306.23 | -$2M | — | — | |
| 59 | KLIC | 0.73% | 322,457 | $15M | $45.56 | $6M | +100,341 | +45.2% | |
| 60 | MDGL | 0.72% | 24,996 | $15M | $582.34 | -$2M | -10,095 | -28.8% | |
| 61 | CRS | 0.72% | 46,062 | $15M | $314.84 | $3M | — | — | |
| 62 | SVRA | 0.72% | 2,396,458 | $14M | $6.03 | $7M | +245,100 | +11.4% | |
| 63 | SEI | 0.71% | 312,027 | $14M | $45.97 | $2M | +3,229 | +1.1% | |
| 64 | AAOI | 0.69% | 399,050 | $14M | $34.86 | $4M | +19,254 | +5.1% | |
| 65 | KALV | 0.69% | 855,461 | $14M | $16.15 | $3M | -62,514 | -6.8% | |
| 66 | SYRE | 0.67% | 412,371 | $14M | $32.76 | $8M | +104,159 | +33.8% | |
| 67 | SKYT | 0.66% | 729,156 | $13M | $18.16 | -$289K | +4,036 | +0.6% | |
| 68 | ACAD | 0.64% | 484,506 | $13M | $26.71 | $6M | +169,182 | +53.6% | |
| 69 | CVLT | 0.64% | 102,780 | $13M | $125.36 | -$5M | +9,887 | +10.6% | |
| 70 | BJRI | 0.63% | 323,573 | $13M | $39.40 | $3M | — | — | |
| 71 | AMSC | 0.62% | 435,246 | $13M | $28.78 | -$6M | +127,509 | +41.4% | |
| 72 | IONQ | 0.62% | 277,668 | $12M | $44.87 | -$5M | — | — | |
| 73 | OSW | 0.62% | 600,025 | $12M | $20.74 | -$240K | — | — | |
| 74 | AXSM | 0.61% | 67,608 | $12M | $182.64 | $4M | +2,103 | +3.2% | |
| 75 | CCB | 0.61% | 107,737 | $12M | $114.59 | $4M | +29,555 | +37.8% | |
| 76 | ONTO | 0.59% | 75,385 | $12M | $157.86 | $2M | — | — | |
| 77 | TREE | 0.58% | 218,269 | $12M | $53.09 | -$3M | -2,478 | -1.1% | |
| 78 | COMP | 0.56% | 1,073,746 | $11M | $10.57 | $3M | +4,272 | +0.4% | |
| 79 | EVER | 0.55% | 411,606 | $11M | $27.00 | $2M | -5,056 | -1.2% | |
| 80 | ARHS | 0.55% | 990,215 | $11M | $11.21 | $1M | +55,882 | +6.0% | |
| 81 | LC | 0.54% | 577,591 | $11M | $18.94 | $8M | +389,441 | +207.0% | |
| 82 | LMRI | 0.54% | 588,665 | $11M | $18.50 | — | +588,665 | — | NEW |
| 83 | SLNO | 0.54% | 232,485 | $11M | $46.30 | -$15M | -147,415 | -38.8% | |
| 84 | NKTR | 0.53% | 253,125 | $11M | $42.28 | -$3M | +19,920 | +8.5% | |
| 85 | FOUR | 0.52% | 165,269 | $10M | $62.97 | -$3M | -4,449 | -2.6% | |
| 86 | FA | 0.49% | 672,716 | $10M | $14.53 | -$2M | -100,000 | -12.9% | |
| 87 | IDCC | 0.48% | 30,367 | $10M | $318.38 | -$11M | -30,840 | -50.4% | |
| 88 | BLLN | 0.48% | 118,134 | $10M | $81.84 | — | +118,134 | — | NEW |
| 89 | LTH | 0.47% | 355,492 | $9M | $26.58 | -$2M | -55,000 | -13.4% | |
| 90 | QBTS | 0.47% | 358,640 | $9M | $26.15 | $516K | — | — | |
| 91 | PWP | 0.47% | 541,284 | $9M | $17.30 | -$1M | +46,632 | +9.4% | |
| 92 | MMSI | 0.46% | 105,651 | $9M | $88.14 | -$4M | -60,079 | -36.2% | |
| 93 | FIVE | 0.45% | 47,695 | $9M | $188.36 | $2M | — | — | |
| 94 | IPGP | 0.44% | 122,225 | $9M | $71.60 | $2M | +38,309 | +45.6% | |
| 95 | FWRG | 0.43% | 569,418 | $9M | $15.08 | $795K | +71,192 | +14.3% | |
| 96 | ATRO | 0.42% | 156,719 | $9M | $54.24 | — | +156,719 | — | NEW |
| 97 | TRIN | 0.40% | 549,260 | $8M | $14.65 | -$456K | — | — | |
| 98 | AVAH | 0.40% | 980,433 | $8M | $8.17 | — | +980,433 | — | NEW |
| 99 | BRCB | 0.39% | 351,789 | $8M | $22.25 | $4M | +183,178 | +108.6% | |
| 100 | CDNL | 0.36% | 299,995 | $7M | $24.18 | — | +299,995 | — | NEW |