Portfolio (Quarterly)
Guide ↗
EMERALD MUTUAL FUND ADVISERS TRUST
· CIK 0001352895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LFSC | RBB FD INC | — | 1,997,035.0 | $90.3M | 3.17% | NEW | — | $45.20 | +4.7% |
| 2 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,032,024.0 | $58.6M | 2.06% | NEW | — | $56.81 | +11.2% |
| 3 | CDNL | CARDINAL INFRASTRUCTURE GROUP | Industrials | 549,297.0 | $51.7M | 1.82% | NEW | — | $94.20 | -56.7% |
| 4 | MRCY | MERCURY SYSTEMS INC | Industrials | 412,354.0 | $50.4M | 1.77% | NEW | — | $122.33 | -13.4% |
| 5 | AIR | AAR CORPORATION | Industrials | 337,416.0 | $48.2M | 1.70% | NEW | — | $142.93 | +2.8% |
| 6 | VSEC | VSE CORPORATION | Industrials | 209,628.0 | $47.9M | 1.68% | NEW | — | $228.50 | +2.2% |
| 7 | KLIC | KULICKE AND SOFFA INDUSTRIES | Technology | 349,295.0 | $46.7M | 1.64% | NEW | — | $133.76 | -31.2% |
| 8 | AGX | ARGAN INC | Industrials | 58,115.0 | $46.4M | 1.63% | NEW | — | $798.55 | -28.9% |
| 9 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 471,220.0 | $42.8M | 1.50% | NEW | — | $90.74 | -11.5% |
| 10 | IDCC | INTERDIGITAL INC PA COM | Technology | 148,255.0 | $42.0M | 1.48% | NEW | — | $283.13 | +20.5% |
| 11 | SMTC | SEMTECH CORP | Technology | 257,359.0 | $41.7M | 1.46% | NEW | — | $161.85 | -13.5% |
| 12 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 219,443.0 | $41.6M | 1.46% | NEW | — | $189.45 | -29.1% |
| 13 | ESE | ESCO TECHNOLOGIES INC | Technology | 116,457.0 | $40.8M | 1.43% | NEW | — | $350.04 | -14.3% |
| 14 | GH | GUARDANT HEALTH INC | Healthcare | 271,380.0 | $40.7M | 1.43% | NEW | — | $150.03 | +6.6% |
| 15 | LIVN | LIVANOVA PLC | Healthcare | 492,868.0 | $40.5M | 1.42% | NEW | — | $82.23 | -2.5% |
| 16 | PLXS | PLEXUS CORP | Technology | 134,746.0 | $40.5M | 1.42% | NEW | — | $300.67 | -14.6% |
| 17 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 464,902.0 | $40.4M | 1.42% | NEW | — | $86.95 | +35.7% |
| 18 | PDFS | PDF SOLUTIONS INC | Technology | 566,429.0 | $40.1M | 1.41% | NEW | — | $70.79 | -31.2% |
| 19 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,031,378.0 | $39.9M | 1.40% | NEW | — | $38.70 | -2.3% |
| 20 | COHU | COHU INC | Technology | 533,619.0 | $39.4M | 1.39% | NEW | — | $73.91 | -21.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Industrials
22.8%
Healthcare
22.8%
Financial Services
10.2%
Consumer Cyclical
8.8%
Energy
2.2%
Consumer Defensive
2.1%
Basic Materials
1.8%
Communication Services
1.2%
Utilities
0.4%