Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest EMERALD MUTUAL FUND ADVISERS TRUST Stock Portfolio

EMERALD MUTUAL FUND ADVISERS TRUST Performance:
2024 Q3: 5.62%YTD: 18.83%2023: 15.08%
Performance for 2024 Q3 is 5.62%, and YTD is 18.83%, and 2023 is 15.08%.

About EMERALD MUTUAL FUND ADVISERS TRUST and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EMERALD MUTUAL FUND ADVISERS TRUST reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are FTAI, FRPT, CRS. The fund has invested 3.1% of it's portfolio in FTAI AVIATION LTD and 2.6% of portfolio in FRESHPET INC.

The fund managers got completely rid off VALARIS LTD (VAL), SPX TECHNOLOGIES INC and HOULIHAN LOKEY (HLI) stocks. They significantly reduced their stock positions in INDIE SEMICONDUCTOR INC (INDI), TETRA TECHNOLOGIES (TTI) and PLAYAGS INC (AGS). EMERALD MUTUAL FUND ADVISERS TRUST opened new stock positions in SPX TECHNOLOGIES INC (SPXC), AVID BIOSERVICES INC (CDMO) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FINL BANCSHARES INC (FFIN), EVERQUOTE INC (EVER) and FULTON FINL CORP PA (FULT).

EMERALD MUTUAL FUND ADVISERS TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that EMERALD MUTUAL FUND ADVISERS TRUST made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 35.03%.

New Buys

Ticker$ Bought
spx technologies inc15,624,200
avid bioservices inc11,952,500
ttm technologies inc10,120,400
umb financial corp9,774,600
selective insurance group inc8,655,910
commvault systems inc7,950,660
spyre therapeutics7,456,910
clearwater analytics hds7,454,780
New stocks bought by EMERALD MUTUAL FUND ADVISERS TRUST

Additions

Ticker% Inc.
first finl bancshares inc784
everquote inc572
fulton finl corp pa272
sprout social inc133
longboard pharmaceuticals inc128
vital farms inc93.91
celldex therapeutics inc92.02
popular inc84.29
Additions to existing portfolio by EMERALD MUTUAL FUND ADVISERS TRUST

Reductions

Ticker% Reduced
indie semiconductor inc-98.26
tetra technologies-91.93
playags inc-86.18
madrigal pharmaceuticals inc-71.37
ironwood pharmaceuticals inc-69.36
bowman consulting group ltd-63.58
light & wonder inc-52.88
first horizon natl corp-52.11
EMERALD MUTUAL FUND ADVISERS TRUST reduced stake in above stock

Sold off

Ticker$ Sold
banc of california inc-6,626,570
savers value village inc-4,911,300
mediaalpha inc-4,106,350
new york community bancorp-950,244
chuy's holdings inc-7,593,700
valaris ltd-16,037,100
rapid7 inc-6,370,070
visteon corp-8,992,570
EMERALD MUTUAL FUND ADVISERS TRUST got rid off the above stocks

Sector Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 23.9% of it's holdings in Healthcare sector.

Sector%
Healthcare23.9
Technology22.4
Industrials20.4
Financial Services12.2
Consumer Cyclical5.8
Consumer Defensive4.9
Others4.4
Energy2.6
Communication Services2.3
Real Estate1.2

Market Cap. Distribution

EMERALD MUTUAL FUND ADVISERS TRUST has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP67.2
SMALL-CAP21.7
LARGE-CAP5.4
UNALLOCATED4.4

Stocks belong to which Index?

About 81.7% of the stocks held by EMERALD MUTUAL FUND ADVISERS TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200081.7
Others17.4
Top 5 Winners (%)%
AAOI
applied optoelectronics inc
71.8 %
YOU
clear secure inc
68.3 %
TVTX
travere therapeutics inc
63.7 %
WVE
wave life sciences ltd
60.9 %
FINW
finwise bancorp
52.8 %
Top 5 Winners ($)$
CRS
carpenter technology corp
18.9 M
FTAI
ftai aviation ltd
15.4 M
BRP
baldwin insurance group inc
10.0 M
QTWO
q2 holdings inc
9.3 M
PI
impinj inc
8.5 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
ATEC
alphatec holdings inc
-43.4 %
MEG
montrose environmental group
-36.8 %
INDI
indie semiconductor inc
-32.4 %
IRWD
ironwood pharmaceuticals inc
-27.7 %
Top 5 Losers ($)$
MEG
montrose environmental group
-9.8 M
FORM
formfactor inc
-6.8 M
ARHS
arhaus inc
-5.4 M
RMBS
rambus inc
-5.4 M
NSSC
napco security
-4.8 M

EMERALD MUTUAL FUND ADVISERS TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMERALD MUTUAL FUND ADVISERS TRUST

EMERALD MUTUAL FUND ADVISERS TRUST has 224 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. MEG proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for EMERALD MUTUAL FUND ADVISERS TRUST last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions