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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
WWayfair Inc
Recent Activity
Exited
0%
$109,415
2,075 shares@ $52.74 avg price
OZKBank Ozk
Recent Activity
Exited
0%
$94,915
2,315 shares@ $41.0 avg price
WSCWillscot Mobile Mini Holding
Recent Activity
Exited
0%
$93,234
2,477 shares@ $37.64 avg price
ARAntero Resources Corp
Recent Activity
Exited
0%
$76,158
2,334 shares@ $32.63 avg price
SWIMLatham Group Inc
Recent Activity
Exited
0%
$57,397
18,943 shares@ $3.03 avg price