test

Kenneth G. Mertz II

@Emerald Mutual Fund Advisers Trust

Latest period2024 - Q3ReportedManaged Assets$1.925BTotal holdings225
Assets growth rate0.84%Assets growth rate (2-Q avg)0.12%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Emerald Mutual Fund Advisers Trust's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Emerald Mutual Fund Advisers Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.925B in assets, with a quarterly growth rate of 0.84% and a 2-quarter average growth rate of 0.12%. The portfolio is managed by Kenneth G. Mertz II, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VALValaris Ltd
Recent Activity
Exited
0%
$16.037M
215,263 shares@ $74.51 avg price
0078⤦Spx Technologies Inc
Recent Activity
Exited
0%
$10.708M
75,337 shares@ $142.14 avg price
HLIHoulihan Lokey
Recent Activity
Exited
0%
$9.49M
70,368 shares@ $134.86 avg price
VCVisteon Corp
Recent Activity
Exited
0%
$8.993M
84,279 shares@ $106.7 avg price
CHUYChuy's Holdings Inc
Recent Activity
Exited
0%
$7.594M
292,967 shares@ $25.93 avg price
WFRDWeatherford International Public Limited
Recent Activity
Exited
0%
$7.432M
60,695 shares@ $122.46 avg price
RPDRapid7 Inc
Recent Activity
Exited
0%
$6.37M
147,353 shares@ $43.23 avg price
ARCBArcbest Corp
Recent Activity
Exited
0%
$5.63M
52,580 shares@ $107.08 avg price
SVVSavers Value Village Inc
Recent Activity
Exited
0%
$4.911M
401,250 shares@ $12.24 avg price
MAXMediaalpha Inc
Recent Activity
Exited
0%
$4.106M
311,796 shares@ $13.17 avg price