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
HAEHaemonetics Corporation
Recent Activity
Exited
0%
$2.836M
34,280 shares@ $82.73 avg price
PRFTPerficient Inc
Recent Activity
Exited
0%
$1.385M
18,518 shares@ $74.79 avg price
NYCBNew York Community Bancorp
Recent Activity
Exited
0%
$950,244
295,107 shares@ $3.22 avg price
CUBICustomers Bancorp Inc
Recent Activity
Exited
0%
$808,415
16,849 shares@ $47.98 avg price
HLITHarmonic Inc
Recent Activity
Exited
0%
$538,725
45,771 shares@ $11.78 avg price
FRSTPrimis Financial Corp
Recent Activity
Exited
0%
$477,469
45,560 shares@ $10.49 avg price
CRWDCrowdstrike Holdings Inc
Recent Activity
Exited
0%
$400,817
1,046 shares@ $383.2 avg price
XPOXpo Logistics
Recent Activity
Exited
0%
$150,308
1,416 shares@ $106.15 avg price
TREXTrex Inc
Recent Activity
Exited
0%
$127,412
1,719 shares@ $74.12 avg price
AZOAutozone Inc
Recent Activity
Exited
0%
$109,672
37 shares@ $2964.11 avg price