Emerald Mutual Fund Advisers, Trust
Latest statistics and disclosures from Emerald Mutual Fund Advisers, Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TGI, SIVB, WCC, MIDD, ULTI. These five stock positions account for 15.64% of Emerald Mutual Fund Advisers, Trust's total stock portfolio.
- Added to shares of EVR (+$5.71M), Aegerion Pharmaceuticals (+$5.36M), AYI (+$5.03M), EXP, GB, Mattress Firm Holding, Gnc Holdings Inc Cl A, DK, MG, UNXL.
- Started new stock positions in WSB, Global Geophysical Svcs, HEES, Cortland Ban, RNST, UNXL, MG, Flagstar Ban, RBCAA, FHN, CSE, PACW, PMT, EVR, AYI, BHLB, MNRK, SCBT, ESBK, XBKS, MSPD, LAD, EXP, TREE, UCFC, DK, CBM, EGHT,
- Reduced shares in these stocks: MDVN (-$6.62M), ULTA (-$5.59M), SBNY (-$5.19M), MTH, FIRE, ANV, GTLS, SCSS, HMSY, Diamondback Energy.
- Sold out of its positions in ANV, Anacor Pharmaceuticals In, BODY, LNG, CROX, EFSC, Farmers Natl Banc, FHCO, Fifth & Pac Cos,
- As of March 31, 2013, Emerald Mutual Fund Advisers, Trust has $256.97M in assets under management (AUM). Assets under management grew from a total value of $238.76M to $256.97M.
- Independent of market fluctuations, Emerald Mutual Fund Advisers, Trust was a net seller by $13.18M worth of stocks in the most recent quarter.
Emerald Mutual Fund Advisers, Trust portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TGI | Triumph | 3.54 | -2.00% | 115888 | 78.50 | 79.93 |
| SIVB | SVB Financial | 3.53 | 127827 | 70.94 | 75.05 | |
| WCC | WESCO International | 3.38 | -5.00% | 119510 | 72.61 | 69.92 |
| MIDD | Middleby Corporation | 2.73 | -20.00% | 46036 | 152.15 | 169.50 |
| ULTI | Ultimate Software | 2.47 | 60932 | 104.15 | 115.95 | |
| EVR | Evercore Partners | 2.22 | NEW | 137147 | 41.61 | 40.90 |
| Aegerion Pharmaceuticals | 2.09 | NEW | 132967 | 40.34 | 0.00 | |
| RRGB | Red Robin Gourmet Burgers | 2.08 | -3.00% | 116940 | 45.60 | 57.09 |
| INFI | Infinity Pharmaceuticals | 1.97 | +37.00% | 104388 | 48.47 | 18.78 |
| AYI | Acuity Brands | 1.96 | NEW | 72500 | 69.36 | 78.32 |
| IPCM | IPC The Hospitalist Company | 1.76 | -19.00% | 101862 | 44.47 | 52.24 |
| MWIV | MWI Veterinary Supply | 1.75 | -7.00% | 34061 | 132.26 | 127.98 |
| EXP | Eagle Materials | 1.64 | NEW | 63218 | 66.62 | 72.74 |
| Homeaway | 1.64 | 129567 | 32.50 | 0.00 | ||
| Guidewire Software | 1.58 | 105502 | 38.43 | 0.00 | ||
| GB | Greatbatch | 1.55 | +240.00% | 133531 | 29.87 | 34.08 |
| Synageva Biopharma | 1.54 | -5.00% | 71866 | 54.93 | 0.00 | |
| Gnc Holdings Inc Cl A | 1.41 | +131.00% | 92557 | 39.28 | 0.00 | |
| Mattress Firm Holding | 1.35 | +157.00% | 100105 | 34.55 | 0.00 | |
| Vitamin Shoppe | 1.34 | -16.00% | 70679 | 48.84 | 0.00 | |
| CPTS | Conceptus | 1.26 | +34.00% | 134540 | 24.15 | 0.00 |
| TREX | Trex Company | 1.19 | +34.00% | 62293 | 49.19 | 56.81 |
| CFNL | Cardinal Financial Corporation | 1.19 | +5.00% | 167545 | 18.19 | 15.21 |
| Chuys Hldgs | 1.09 | +68.00% | 86340 | 32.57 | 0.00 | |
| IPGP | IPG Photonics Corporation | 1.06 | 41019 | 66.41 | 62.88 | |
| BJRI | BJ's Restaurants | 1.06 | -34.00% | 81777 | 33.28 | 38.17 |
| FIRE | Sourcefire | 1.06 | -60.00% | 45784 | 59.23 | 55.01 |
| HIBB | Hibbett Sports | 1.05 | -40.00% | 48139 | 56.27 | 57.26 |
| GTLS | Chart Industries | 1.04 | -56.00% | 33387 | 80.03 | 96.95 |
| Acadia Healthcare | 0.99 | -7.00% | 86721 | 29.39 | 0.00 | |
| TCBI | Texas Capital Bancshares | 0.96 | -23.00% | 60969 | 40.45 | 43.42 |
| Francescas Hldgs | 0.89 | +37.00% | 79849 | 28.72 | 0.00 | |
| Jazz Pharmaceuticals | 0.89 | 40920 | 55.91 | 0.00 | ||
| AFSI | Amtrust Financial Services | 0.87 | +380.00% | 64842 | 34.65 | 36.25 |
| Exacttarget | 0.86 | +13.00% | 94863 | 23.27 | 0.00 | |
| CKEC | Carmike Cinemas | 0.84 | 118582 | 18.12 | 17.60 | |
| DK | Delek US Holdings | 0.80 | NEW | 51821 | 39.47 | 32.23 |
| XXIA | Ixia | 0.80 | +44.00% | 95279 | 21.64 | 16.86 |
| MGAM | Multimedia Games | 0.79 | +194.00% | 97751 | 20.87 | 26.16 |
| MG | Mistras | 0.79 | NEW | 83824 | 24.21 | 22.09 |
| UNXL | Uni-Pixel | 0.78 | NEW | 65199 | 30.65 | 16.50 |
| CPHD | Cepheid | 0.76 | +23.00% | 50716 | 38.37 | 33.11 |
| RRTS | Roadrunner Transportation Services Hold. | 0.76 | 84747 | 23.00 | 27.77 | |
| TDSC | 3D Systems Corporation | 0.71 | +80.00% | 56485 | 32.23 | 0.00 |
| USG | USG Corporation | 0.69 | 66875 | 26.44 | 25.84 | |
| ABAX | Abaxis | 0.69 | -52.00% | 37503 | 47.33 | 46.89 |
| FARO | FARO Technologies | 0.68 | -22.00% | 40133 | 43.38 | 35.03 |
| Spirit Airlines | 0.68 | -25.00% | 69223 | 25.35 | 0.00 | |
| Sarepta Therapeutics | 0.68 | -14.00% | 47046 | 36.94 | 0.00 | |
| URI | United Rentals | 0.67 | 31354 | 54.99 | 51.68 | |
| MTH | Meritage Homes Corporation | 0.67 | -72.00% | 36969 | 46.85 | 47.64 |
| ARUN | Aruba Networks | 0.67 | -29.00% | 69757 | 24.74 | 14.91 |
| MSCC | Microsemi Corporation | 0.66 | -26.00% | 73106 | 23.17 | 21.77 |
| APOG | Apogee Enterprises | 0.65 | +37.00% | 57533 | 28.96 | 25.07 |
| Infoblox | 0.64 | 76158 | 21.70 | 0.00 | ||
| SBNY | Signature Bank | 0.62 | -76.00% | 20180 | 78.74 | 78.72 |
| INCY | Incyte Corporation | 0.62 | 68490 | 23.40 | 21.02 | |
| Connectone Ban | 0.61 | NEW | 50000 | 31.26 | 0.00 | |
| Mwi Veterinary Supply | 0.58 | NEW | 86874 | 17.15 | 0.00 | |
| PHMD | PhotoMedex | 0.57 | -2.00% | 90738 | 16.09 | 16.78 |
| GPOR | Gulfport Energy Corporation | 0.56 | 31555 | 45.82 | 52.97 | |
| Cavium | 0.56 | 37106 | 38.81 | 0.00 | ||
| Diamondback Energy | 0.55 | -60.00% | 52214 | 26.83 | 0.00 | |
| SBGI | Sinclair Broadcast | 0.54 | 67949 | 20.29 | 28.78 | |
| FNGN | Financial Engines | 0.53 | 37459 | 36.22 | 47.32 | |
| Bonanza Creek Energy | 0.49 | NEW | 32380 | 38.69 | 0.00 | |
| BOFI | BofI Holding | 0.47 | +55.00% | 33520 | 35.89 | 48.40 |
| EGBN | Eagle Ban | 0.46 | 53546 | 21.89 | 23.02 | |
| Five Below | 0.46 | NEW | 31219 | 37.90 | 0.00 | |
| HBNC | Horizon Ban | 0.45 | -3.00% | 57383 | 20.22 | 20.31 |
| Jive Software | 0.44 | 74203 | 15.20 | 0.00 | ||
| REXX | Rex Energy Corporation | 0.42 | +12.00% | 66008 | 16.48 | 18.44 |
| QLIK | Qlik Technologies | 0.42 | -62.00% | 41637 | 25.82 | 30.01 |
| HOMB | Home BancShares | 0.41 | +31.00% | 28270 | 37.67 | 21.21 |
| FHN | First Horizon National Corporation | 0.40 | NEW | 96750 | 10.68 | 10.82 |
| FFIN | First Financial Bankshares | 0.40 | 21150 | 48.61 | 54.89 | |
| FTNT | Fortinet | 0.40 | 43910 | 23.68 | 17.91 | |
| ALNY | Alnylam Pharmaceuticals | 0.39 | -31.00% | 40817 | 24.38 | 30.44 |
| Everbank Finl | 0.39 | +7.00% | 65231 | 15.41 | 0.00 | |
| Cu Bancorp Calif | 0.39 | 77229 | 12.97 | 0.00 | ||
| Epam Systems | 0.38 | NEW | 42512 | 23.24 | 0.00 | |
| Peregrine Semiconductor | 0.38 | +98.00% | 99582 | 9.78 | 0.00 | |
| HEES | H&E; Equipment Services | 0.36 | NEW | 45940 | 20.38 | 22.70 |
| Tile Shop Hldgs | 0.36 | 44056 | 21.02 | 0.00 | ||
| VPFG | ViewPoint Financial | 0.35 | +22.00% | 44883 | 20.12 | 20.01 |
| HMSY | HMS Holdings | 0.34 | -73.00% | 32360 | 27.16 | 22.80 |
| ANCX | Access National Corporation | 0.34 | +38.00% | 52909 | 16.41 | 13.00 |
| ACHN | Achillion Pharmaceuticals | 0.32 | +10.00% | 93366 | 8.75 | 8.05 |
| Shfl Entertainment | 0.32 | -21.00% | 49827 | 16.58 | 0.00 | |
| CSE | CapitalSource | 0.31 | NEW | 82540 | 9.62 | 9.40 |
| CCG | Campus Crest Communities | 0.31 | +8.00% | 56523 | 13.91 | 12.06 |
| CBM | Cambrex Corporation | 0.30 | NEW | 59860 | 12.78 | 14.55 |
| FLIC | First of Long Island Corporation | 0.30 | -13.00% | 26150 | 29.64 | 32.97 |
| Black Diamond | 0.30 | 85256 | 9.11 | 0.00 | ||
| OMCL | Omnicell | 0.29 | 38934 | 18.88 | 19.10 | |
| CASS | Cass Information Systems | 0.29 | 17722 | 42.04 | 46.90 | |
| LKFN | Lakeland Financial Corporation | 0.29 | 27563 | 26.70 | 28.00 | |
| OLBK | Old Line Bancshares | 0.29 | +45.00% | 60705 | 12.42 | 12.85 |
| LAD | Lithia Motors | 0.28 | NEW | 15260 | 47.50 | 56.17 |
| FNSR | Finisar Corporation | 0.27 | -48.00% | 52142 | 13.19 | 14.42 |
| TSH | Teche Holding Company | 0.27 | 16999 | 41.24 | 42.29 | |
| PRSP | Prosperity Bancshares | 0.26 | -6.00% | 14070 | 47.41 | 0.00 |
| KOG | Kodiak Oil & Gas | 0.26 | -14.00% | 72390 | 9.09 | 9.06 |
| EXAS | EXACT Sciences Corporation | 0.26 | 68022 | 9.81 | 12.99 | |
| EGHT | 8x8 | 0.26 | NEW | 96753 | 6.85 | 8.11 |
| FBIZ | First Business Financial Services | 0.26 | +27.00% | 25125 | 26.91 | 28.16 |
| AMBZ | American Business Bank | 0.26 | 23120 | 29.20 | 28.99 | |
| BFS | Saul Centers | 0.24 | 14060 | 43.74 | 44.78 | |
| BDGE | Bridge Ban | 0.24 | 28500 | 21.51 | 21.68 | |
| Flagstar Ban | 0.24 | NEW | 44450 | 13.93 | 0.00 | |
| ACC | American Campus Communities | 0.23 | +169.00% | 12770 | 45.34 | 39.60 |
| CFFND | Capitol Federal Financial | 0.23 | -3.00% | 48225 | 12.07 | 0.00 |
| Homestreet | 0.23 | +56.00% | 26182 | 22.34 | 0.00 | |
| Tillys | 0.23 | -27.00% | 47382 | 12.73 | 0.00 | |
| WAL | Western Alliance Bancorporation | 0.22 | -30.00% | 40387 | 13.84 | 14.24 |
| ISBC | Investors Ban | 0.21 | 28473 | 18.79 | 20.45 | |
| TREE | Tree | 0.20 | NEW | 27087 | 18.50 | 18.12 |
| EWBC | East West Ban | 0.20 | 19720 | 25.66 | 26.37 | |
| INDB | Independent Bank | 0.19 | 15250 | 32.59 | 32.92 | |
| UBA | Urstadt Biddle Properties | 0.19 | 22180 | 21.78 | 21.11 | |
| NBN | Northeast Bancorp/ME | 0.19 | +73.00% | 52180 | 9.45 | 9.56 |
| Brightcove | 0.18 | NEW | 74171 | 6.22 | 0.00 | |
| PMT | PennyMac Mortgage Investment Trust | 0.17 | NEW | 16870 | 25.90 | 21.61 |
| BMTC | Bryn Mawr Bank | 0.17 | 18290 | 23.29 | 23.72 | |
| Bright Horizons Fam Sol In D | 0.17 | NEW | 12697 | 33.78 | 0.00 | |
| PACW | PacWest Ban | 0.16 | NEW | 14550 | 29.14 | 28.54 |
| HEOP | Heritage Oaks Ban | 0.16 | 71360 | 5.70 | 5.91 | |
| WBCO | Washington Banking Company | 0.15 | 28463 | 13.95 | 13.74 | |
| Verastem | 0.15 | +4.00% | 38982 | 9.62 | 0.00 | |
| PEBO | Peoples Ban | 0.14 | +6.00% | 16002 | 22.37 | 20.43 |
| SKT | Tanger Factory Outlet Centers | 0.14 | -13.00% | 10090 | 36.17 | 34.42 |
| CZFS | Citizens Financial Services | 0.14 | 7211 | 49.51 | 48.00 | |
| PNFP | Pinnacle Financial Partners | 0.13 | 14460 | 23.37 | 24.93 | |
| RBCAA | Republic Bancorp, Inc. KY | 0.13 | NEW | 15170 | 22.61 | 23.04 |
| MNRK | Monarch Financial Holdings | 0.13 | NEW | 31740 | 10.62 | 10.48 |
| Cubesmart | 0.13 | 21230 | 15.78 | 0.00 | ||
| SCBT | SCBT Financial Corporation | 0.12 | NEW | 6020 | 50.33 | 48.00 |
| TMP | Tompkins Financial Corporation | 0.12 | -11.00% | 7520 | 42.29 | 42.85 |
| Global Geophysical Svcs | 0.12 | NEW | 126176 | 2.45 | 0.00 | |
| CVCY | Central Valley Community Ban | 0.12 | 34580 | 8.62 | 9.70 | |
| Axis Capital Holdings | 0.11 | 6840 | 41.67 | 0.00 | ||
| ONB | Old National Ban | 0.11 | 19950 | 13.73 | 13.42 | |
| RNST | Renasant | 0.11 | NEW | 12860 | 22.40 | 23.85 |
| Evans Ban | 0.11 | +13.00% | 15950 | 18.06 | 0.00 | |
| HT | Hersha Hospitality Trust | 0.10 | 44350 | 5.84 | 5.90 | |
| BHLB | Berkshire Hills Ban | 0.10 | NEW | 9950 | 25.53 | 26.98 |
| MSL | MidSouth Ban | 0.10 | 15169 | 16.28 | 15.40 | |
| FPTB | First PacTrust Ban | 0.10 | 21600 | 11.39 | 0.00 | |
| Capit Bk Fin A | 0.10 | NEW | 15510 | 17.15 | 0.00 | |
| SSS | Sovran Self Storage | 0.09 | 3700 | 64.59 | 67.73 | |
| CNBC | Center Ban | 0.09 | 17704 | 12.43 | 12.70 | |
| PROV | Provident Financial Holdings | 0.09 | 13158 | 17.02 | 15.87 | |
| HIFS | Hingham Institution for Savings | 0.09 | 3300 | 69.70 | 61.67 | |
| FFIC | Flushing Financial Corporation | 0.08 | 12500 | 16.96 | 15.97 | |
| HFWA | Heritage Financial Corporation | 0.08 | -40.00% | 14850 | 14.48 | 14.18 |
| HBCP | Home Ban | 0.08 | 11680 | 18.58 | 18.64 | |
| TBNK | Territorial Ban | 0.08 | 8830 | 23.78 | 23.54 | |
| MSPD | Mindspeed Technologies | 0.08 | NEW | 60323 | 3.32 | 3.21 |
| ESBK | Elmira Savings Bank | 0.08 | NEW | 7875 | 25.40 | 22.70 |
| SONA | Southern National Banc. of Virginia | 0.08 | -35.00% | 20188 | 9.66 | 9.37 |
| Atlas Financial Holdings Inc shs | 0.08 | NEW | 31650 | 6.10 | 0.00 | |
| Cortland Ban | 0.08 | NEW | 19926 | 10.39 | 0.00 | |
| HFBC | HopFed Ban | 0.07 | 16003 | 10.75 | 10.93 | |
| PBNY | Provident New York Ban | 0.06 | 16830 | 9.09 | 9.24 | |
| UCFC | United Community Financial | 0.06 | NEW | 40100 | 3.89 | 4.30 |
| WSR | Whitestone REIT | 0.06 | -32.00% | 10250 | 15.12 | 16.81 |
| ORRF | Orrstown Financial Services | 0.06 | 10392 | 14.82 | 13.25 | |
| WSB | WSB Holdings | 0.06 | NEW | 25000 | 6.48 | 0.00 |
| Park Sterling Bk Charlott | 0.05 | NEW | 22050 | 5.62 | 0.00 | |
| XBKS | Xenith Bankshares | 0.05 | NEW | 24650 | 5.19 | 5.28 |
| CART | Carolina Trust Bank | 0.04 | 30000 | 3.10 | 2.30 | |
| Magnum Hunter Resources Wt | 0.00 | 56413 | 0.12 | 0.00 |
Past 13F-HR SEC Filings for Emerald Mutual Fund Advisers, Trust
- Emerald Mutual Fund Advisers, Trust 2012 Q4 - filed Jan. 23, 2013
- Emerald Mutual Fund Advisers, Trust 2012 Q3 - filed Oct. 25, 2012
- Emerald Mutual Fund Advisers, Trust 2012 Q2 - filed July 27, 2012
- Emerald Mutual Fund Advisers, Trust 2012 Q1 - filed April 25, 2012
- Emerald Mutual Fund Advisers, Trust 2011 Q4 - filed Jan. 24, 2012
- Emerald Mutual Fund Advisers, Trust 2011 Q3 - filed Oct. 28, 2011
- Emerald Mutual Fund Advisers, Trust 2011 Q2 - filed Aug. 2, 2011
- Emerald Mutual Fund Advisers, Trust 2011 Q1 - filed April 25, 2011