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