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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
BWINBaldwin Insurance Group Inc
Recent Activity
Decreased -11.12%
1.7%
$32.551M
653,633 shares@ $49.8 avg price
KTOSKratos Defense And Security
Recent Activity
Decreased -3.03%
1.69%
$32.338M
1.388M shares@ $23.3 avg price
PIImpinj Inc
Recent Activity
Increased 4.16%
1.62%
$31.01M
143,219 shares@ $216.53 avg price
SKWDSkyward Specialty Insurance
Recent Activity
Decreased -0.26%
1.54%
$29.586M
726,402 shares@ $40.73 avg price
ATIAllegheny Technologies Inc
Recent Activity
Decreased -14.41%
1.52%
$29.215M
436,624 shares@ $66.92 avg price
LIVNLivanova Plc
Recent Activity
Decreased -2.91%
1.45%
$27.747M
528,112 shares@ $52.54 avg price
MODModine Manufacturing Co
Recent Activity
Decreased -4.03%
1.42%
$27.142M
204,398 shares@ $132.79 avg price
BPMCBlueprint Medicines Corp
Recent Activity
Increased 3.67%
1.39%
$26.69M
288,540 shares@ $92.5 avg price
AXAxos Financial Inc
Recent Activity
Increased 10.52%
1.39%
$26.564M
422,460 shares@ $62.89 avg price
FOURShift4 Payments Inc
Recent Activity
Decreased -3.02%
1.37%
$26.195M
295,658 shares@ $88.61 avg price