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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
STCStewart Information Services
Recent Activity
New Position
0.2%
$3.77M
50,439 shares@ $74.75 avg price
TARSTarsus Pharmaceuticals Inc
Recent Activity
New Position
0.19%
$3.608M
109,692 shares@ $32.9 avg price
ORRFOrrstown Finl Svcs Inc
Recent Activity
New Position
0.14%
$2.592M
72,084 shares@ $35.97 avg price
SLABSilicon Laboratories Inc
Recent Activity
New Position
0.07%
$1.177M
10,187 shares@ $115.58 avg price
FLGNew York Community Bancorp
Recent Activity
New Position
0.06%
$1.105M
98,369 shares@ $11.24 avg price
MOFGMidwestone Financial Group Inc
Recent Activity
New Position
0.04%
$713,250
25,000 shares@ $28.53 avg price
COMPCompass Inc
Recent Activity
New Position
0.02%
$312,239
51,103 shares@ $6.11 avg price
SASRSandy Spring Bancorp Inc
Recent Activity
New Position
0.02%
$253,721
8,088 shares@ $31.38 avg price
NUNu Holdings Ltd
Recent Activity
New Position
0.02%
$236,131
17,299 shares@ $13.65 avg price
EQTEqt Corp
Recent Activity
New Position
0.01%
$158,175
4,317 shares@ $36.65 avg price