Mutual Fund
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EMERALD MUTUAL FUND ADVISERS TRUST
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$2.0B
+1.5%
Holdings
205
-22
New Purchases
23
Added To
59
Closed
12
Reduced
51
Top 10 Concentration
21.5%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLXS | 1.01% | 0.00% | +1.01% | $21M |
| MOD | 2.50% | 1.56% | +0.94% | $51M |
| PIPR | 0.84% | 0.00% | +0.84% | $17M |
| BE | 2.33% | 1.51% | +0.82% | $48M |
| COHU | 0.73% | 0.00% | +0.73% | $15M |
| AGX | 1.57% | 0.91% | +0.65% | $32M |
| PVLA | 0.64% | 0.00% | +0.64% | $13M |
| IPGP | 1.08% | 0.43% | +0.64% | $22M |
| ATRO | 0.91% | 0.42% | +0.49% | $19M |
| AIR | 1.50% | 1.04% | +0.46% | $31M |
| BOBS | 0.44% | 0.00% | +0.44% | $9M |
| CYTK | 0.44% | 0.00% | +0.44% | $9M |
| AAOI | 1.12% | 0.69% | +0.43% | $23M |
| IDCC | 0.89% | 0.48% | +0.42% | $18M |
| ESE | 1.35% | 0.95% | +0.40% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.04% | 1.59% | -1.54% | $874K |
| VITL | 0.00% | 1.10% | -1.10% | $0 |
| WVE | 0.29% | 1.19% | -0.90% | $6M |
| CRDO | 1.38% | 2.10% | -0.72% | $28M |
| ACAD | 0.02% | 0.64% | -0.62% | $369K |
| QTWO | 0.47% | 1.01% | -0.54% | $10M |
| FOUR | 0.00% | 0.52% | -0.52% | $0 |
| AVAV | 1.00% | 1.51% | -0.50% | $21M |
| AGYS | 0.71% | 1.21% | -0.50% | $15M |
| RMBS | 1.29% | 1.78% | -0.49% | $26M |
| MMSI | 0.00% | 0.46% | -0.46% | $0 |
| TVTX | 1.37% | 1.79% | -0.42% | $28M |
| SKYT | 0.25% | 0.66% | -0.41% | $5M |
| COLL | 0.49% | 0.90% | -0.40% | $10M |
| ATI | 0.67% | 1.04% | -0.38% | $14M |
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 | 1 | $476K | 0.0% |
| Large Cap | 46 | $543M | 26.5% |
| Mid Cap | 87 | $1.0B | 50.7% |
| Small Cap | 59 | $381M | 18.6% |
| Micro Cap | 12 | $86M | 4.2% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$3.8B
Avg P/E
54.1
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
204
# ETFs / Funds
1
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFSC | 3.41% | 1,997,035 | $70M | $34.99 | -$3M | — | — | |
| 2 | MOD | 2.50% | 236,071 | $51M | $216.71 | $20M | +646 | +0.3% | |
| 3 | GH | 2.34% | 519,545 | $48M | $92.37 | -$6M | -4,387 | -0.8% | |
| 4 | BE | 2.33% | 352,178 | $48M | $135.49 | $17M | +777 | +0.2% | |
| 5 | TTMI | 2.23% | 470,005 | $46M | $97.42 | $8M | -77,358 | -14.1% | |
| 6 | COGT | 1.93% | 1,028,832 | $40M | $38.49 | $3M | -9,662 | -0.9% | |
| 7 | VSEC | 1.76% | 195,915 | $36M | $184.40 | $7M | +27,563 | +16.4% | |
| 8 | KTOS | 1.76% | 510,656 | $36M | $70.51 | -$4M | -11,568 | -2.2% | |
| 9 | FN | 1.65% | 65,010 | $34M | $521.52 | $4M | -806 | -1.2% | |
| 10 | AGX | 1.57% | 58,943 | $32M | $544.65 | $14M | — | — | |
| 11 | AIR | 1.50% | 280,257 | $31M | $109.46 | $10M | +27,485 | +10.9% | |
| 12 | LIVN | 1.41% | 454,329 | $29M | $63.56 | $803K | -1,934 | -0.4% | |
| 13 | AX | 1.40% | 336,740 | $29M | $85.09 | -$750K | -4,522 | -1.3% | |
| 14 | CRDO | 1.38% | 301,337 | $28M | $93.87 | -$14M | +5,950 | +2.0% | |
| 15 | TVTX | 1.37% | 945,033 | $28M | $29.71 | -$8M | -3,426 | -0.4% | |
| 16 | ESE | 1.35% | 98,502 | $28M | $281.37 | $8M | — | — | |
| 17 | MRCY | 1.34% | 375,472 | $27M | $72.91 | $3M | +39,414 | +11.7% | |
| 18 | RMBS | 1.29% | 307,248 | $26M | $86.03 | -$10M | -83,967 | -21.5% | |
| 19 | LASR | 1.20% | 429,772 | $25M | $57.02 | $8M | — | — | |
| 20 | EYE | 1.18% | 937,540 | $24M | $25.90 | $75K | — | — | |
| 21 | BBIO | 1.16% | 320,211 | $24M | $74.26 | -$452K | +3,427 | +1.1% | |
| 22 | MIRM | 1.13% | 250,399 | $23M | $92.38 | $4M | +8,079 | +3.3% | |
| 23 | AAOI | 1.12% | 271,760 | $23M | $84.59 | $9M | -127,290 | -31.9% | |
| 24 | KLIC | 1.12% | 349,295 | $23M | $65.72 | $8M | +26,838 | +8.3% | |
| 25 | TMDX | 1.11% | 229,326 | $23M | $99.41 | -$5M | -575 | -0.2% | |
| 26 | IPGP | 1.08% | 192,457 | $22M | $114.59 | $13M | +70,232 | +57.5% | |
| 27 | SMTC | 1.07% | 285,037 | $22M | $76.89 | $912K | — | — | |
| 28 | RSI | 1.04% | 981,901 | $21M | $21.75 | $2M | — | — | |
| 29 | PLXS | 1.01% | 102,278 | $21M | $202.54 | — | +102,278 | — | NEW |
| 30 | SYRE | 1.00% | 408,113 | $21M | $50.44 | $7M | -4,258 | -1.0% | |
| 31 | AVAV | 1.00% | 112,407 | $21M | $183.05 | -$10M | -13,285 | -10.6% | |
| 32 | IMAX | 0.98% | 525,986 | $20M | $38.01 | $552K | — | — | |
| 33 | STRL | 0.97% | 48,875 | $20M | $407.27 | $5M | — | — | |
| 34 | MC | 0.95% | 342,465 | $20M | $57.00 | -$5M | -21,058 | -5.8% | |
| 35 | PLMR | 0.95% | 163,270 | $20M | $119.50 | -$2M | +1,553 | +1.0% | |
| 36 | PDFS | 0.95% | 594,610 | $19M | $32.71 | $2M | — | — | |
| 37 | BOOT | 0.92% | 129,260 | $19M | $146.36 | -$307K | +20,316 | +18.6% | |
| 38 | CECO | 0.91% | 314,005 | $19M | $59.58 | $3M | +53,407 | +20.5% | |
| 39 | ATRO | 0.91% | 279,159 | $19M | $66.73 | $10M | +122,440 | +78.1% | |
| 40 | SPXC | 0.91% | 93,074 | $19M | $199.94 | -$11K | — | — | |
| 41 | NKTR | 0.90% | 256,106 | $18M | $71.95 | $8M | +2,981 | +1.2% | |
| 42 | IDCC | 0.89% | 60,676 | $18M | $302.00 | $9M | +30,309 | +99.8% | |
| 43 | OLLI | 0.89% | 197,473 | $18M | $92.04 | -$2M | +11,850 | +6.4% | |
| 44 | UMBF | 0.87% | 158,617 | $18M | $112.79 | -$357K | — | — | |
| 45 | ARLO | 0.87% | 1,256,289 | $18M | $14.23 | $553K | +17,968 | +1.4% | |
| 46 | SEI | 0.87% | 314,782 | $18M | $56.51 | $3M | +2,755 | +0.9% | |
| 47 | FRPT | 0.87% | 300,932 | $18M | $58.96 | $2M | +48,626 | +19.3% | |
| 48 | TBBK | 0.86% | 328,845 | $18M | $53.73 | -$6M | -24,757 | -7.0% | |
| 49 | SKWD | 0.86% | 401,899 | $18M | $43.68 | -$3M | +4,498 | +1.1% | |
| 50 | PIPR | 0.84% | 225,192 | $17M | $76.55 | — | +225,192 | — | NEW |
| 51 | ALGT | 0.84% | 211,825 | $17M | $81.04 | -$896K | — | — | |
| 52 | CUBI | 0.82% | 242,313 | $17M | $69.41 | $1M | +29,956 | +14.1% | |
| 53 | MIR | 0.79% | 873,466 | $16M | $18.59 | -$262K | +168,970 | +24.0% | |
| 54 | KALV | 0.79% | 805,762 | $16M | $20.13 | $2M | -49,699 | -5.8% | |
| 55 | EVLV | 0.79% | 2,667,589 | $16M | $6.05 | -$2M | +165,100 | +6.6% | |
| 56 | TRVI | 0.73% | 1,262,492 | $15M | $11.93 | -$869K | -9,881 | -0.8% | |
| 57 | COHU | 0.73% | 489,850 | $15M | $30.62 | — | +489,850 | — | NEW |
| 58 | AMSC | 0.72% | 438,875 | $15M | $33.85 | $2M | +3,629 | +0.8% | |
| 59 | AGYS | 0.71% | 205,857 | $15M | $71.14 | -$10M | — | — | |
| 60 | SYNA | 0.71% | 208,859 | $15M | $70.04 | -$831K | — | — | |
| 61 | ONTO | 0.71% | 70,930 | $15M | $205.07 | $3M | -4,455 | -5.9% | |
| 62 | CDNL | 0.69% | 359,063 | $14M | $39.65 | $7M | +59,068 | +19.7% | |
| 63 | SITM | 0.69% | 41,170 | $14M | $345.35 | -$4M | -11,655 | -22.1% | |
| 64 | CRS | 0.69% | 35,876 | $14M | $394.15 | -$362K | -10,186 | -22.1% | |
| 65 | RDNT | 0.68% | 250,597 | $14M | $55.89 | -$4M | -649 | -0.3% | |
| 66 | TTI | 0.68% | 1,641,276 | $14M | $8.52 | -$2M | -78,929 | -4.6% | |
| 67 | OSW | 0.67% | 600,025 | $14M | $22.95 | $1M | — | — | |
| 68 | ATI | 0.67% | 93,847 | $14M | $145.46 | -$7M | -89,708 | -48.9% | |
| 69 | PVLA | 0.64% | 105,820 | $13M | $124.65 | — | +105,820 | — | NEW |
| 70 | SVRA | 0.63% | 2,368,669 | $13M | $5.46 | -$2M | -27,789 | -1.2% | |
| 71 | ATEC | 0.61% | 1,156,826 | $13M | $10.88 | -$7M | +246,773 | +27.1% | |
| 72 | VRNS | 0.58% | 555,882 | $12M | $21.47 | -$6M | — | — | |
| 73 | CCB | 0.58% | 156,664 | $12M | $76.10 | -$423K | +48,927 | +45.4% | |
| 74 | PI | 0.56% | 111,287 | $11M | $102.70 | -$6M | +11,800 | +11.9% | |
| 75 | AXSM | 0.55% | 67,054 | $11M | $169.02 | -$1M | -554 | -0.8% | |
| 76 | BJRI | 0.55% | 322,573 | $11M | $35.10 | -$1M | -1,000 | -0.3% | |
| 77 | PWP | 0.55% | 621,774 | $11M | $18.16 | $2M | +80,490 | +14.9% | |
| 78 | FIVE | 0.53% | 47,695 | $11M | $228.48 | $2M | — | — | |
| 79 | COMP | 0.52% | 1,462,683 | $11M | $7.31 | -$657K | +388,937 | +36.2% | |
| 80 | BLLN | 0.51% | 132,206 | $10M | $78.94 | $768K | +14,072 | +11.9% | |
| 81 | COLL | 0.49% | 306,074 | $10M | $33.07 | -$8M | -85,596 | -21.9% | |
| 82 | LC | 0.49% | 700,631 | $10M | $14.32 | -$907K | +123,040 | +21.3% | |
| 83 | SBCF | 0.48% | 326,516 | $10M | $30.29 | $6M | +189,714 | +138.7% | |
| 84 | CVLT | 0.47% | 124,233 | $10M | $77.89 | -$3M | +21,453 | +20.9% | |
| 85 | QTWO | 0.47% | 203,815 | $10M | $47.30 | -$11M | -77,934 | -27.7% | |
| 86 | LTH | 0.47% | 355,492 | $10M | $26.94 | $128K | — | — | |
| 87 | TREE | 0.46% | 218,269 | $9M | $42.88 | -$2M | — | — | |
| 88 | BOBS | 0.44% | 764,745 | $9M | $11.75 | — | +764,745 | — | NEW |
| 89 | CYTK | 0.44% | 135,464 | $9M | $65.91 | — | +135,464 | — | NEW |
| 90 | MDGL | 0.42% | 16,500 | $9M | $523.47 | -$6M | -8,496 | -34.0% | |
| 91 | SLDE | 0.40% | 459,820 | $8M | $18.00 | $1M | +91,610 | +24.9% | |
| 92 | TRIN | 0.39% | 549,260 | $8M | $14.71 | $33K | — | — | |
| 93 | IONQ | 0.39% | 277,668 | $8M | $28.83 | -$4M | — | — | |
| 94 | FA | 0.39% | 672,716 | $8M | $11.76 | -$2M | — | — | |
| 95 | DIOD | 0.38% | 114,097 | $8M | $68.26 | — | +114,097 | — | NEW |
| 96 | CORT | 0.35% | 179,607 | $7M | $40.31 | $477K | -14,742 | -7.6% | |
| 97 | HNGE | 0.34% | 181,766 | $7M | $38.56 | — | +181,766 | — | NEW |
| 98 | MANE | 0.34% | 109,283 | $7M | $63.15 | — | +109,283 | — | NEW |
| 99 | CRVS | 0.33% | 459,253 | $7M | $14.63 | — | +459,253 | — | NEW |
| 100 | ARHS | 0.33% | 990,215 | $7M | $6.78 | -$4M | — | — |