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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FTAIFtai Aviation Ltd
| 3.14% | $60.319M 453,869 shares@ $132.9 avg price | Decreased -30.95% |
FRPTFreshpet Inc
| 2.66% | $51.102M 373,633 shares@ $136.77 avg price | Decreased -17.47% |
CRSCarpenter Technology Corp
| 2.36% | $45.341M 284,125 shares@ $159.59 avg price | Decreased -33.23% |
VRNSVaronis Systems Inc
| 1.98% | $38.061M 673,641 shares@ $56.51 avg price | Decreased -10.16% |
CRDOCredo Technology Group Holdings
| 1.9% | $36.461M 1.184M shares@ $30.81 avg price | Decreased -3.16% |
QTWOQ2 Holdings Inc
| 1.89% | $36.361M 455,818 shares@ $79.78 avg price | Decreased -7.82% |
INSMInsmed Inc
| 1.85% | $35.599M 487,664 shares@ $73.0 avg price | Decreased -1.25% |
RDNTRadnet Inc
| 1.84% | $35.286M 508,516 shares@ $69.39 avg price | Decreased -3.78% |
PLMRPalomar Holdings Inc
| 1.82% | $34.912M 368,777 shares@ $94.68 avg price | Decreased -1.76% |
AVAVAerovironment Inc
| 1.71% | $32.87M 163,939 shares@ $200.51 avg price | Increased 3.13% |