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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
FORMFormfactor Inc
Recent Activity
Increased 2.87%
1.15%
$21.996M
478,170 shares@ $46.0 avg price
NVEENv5 Global Inc
Recent Activity
Decreased -2.63%
1.09%
$20.886M
223,432 shares@ $93.48 avg price
TNETTrinet Group In
Recent Activity
Decreased -0.43%
1.03%
$19.823M
204,425 shares@ $96.97 avg price
TMDXTransmedics Group Inc
Recent Activity
Decreased -49.71%
1.03%
$19.663M
125,241 shares@ $157.0 avg price
FAFirst Advantage Corp
Recent Activity
Decreased -4.13%
1.01%
$19.433M
978,982 shares@ $19.86 avg price
BBIOBridgebio Pharma Inc
Recent Activity
Increased 50.8%
1%
$19.129M
751,355 shares@ $25.46 avg price
AGYSAgilysys Inc
Recent Activity
Decreased -5.1%
0.97%
$18.669M
171,322 shares@ $108.97 avg price
VITLVital Farms Inc
Recent Activity
Increased 93.92%
0.97%
$18.646M
531,676 shares@ $35.07 avg price
OLLIOllie's Bargain Outlet Holdings
Recent Activity
Increased 7.05%
0.97%
$18.58M
191,153 shares@ $97.21 avg price
NEONeogenomics Inc
Recent Activity
Decreased -20.3%
0.95%
$18.195M
1.234M shares@ $14.76 avg price