EMERALD MUTUAL FUND ADVISERS TRUST Information

3175 OREGON PIKE, LEOLA, Pennsylvania, 17540, (717) 556-8900

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 42
Increased Positions 134
Decreased Positions 62
Positions with Activity 196
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,079

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 8.89%
Conglomerates 1.49%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical
Energy 4.85%
Financial 15.89%
Healthcare 14.04%
Services 14.24%
Technology 18.4%
Transportation 4.41%
Utilities

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 36,260 1,485 4.27 515,130
MWI VETERINARY SUPPLY INC COM 25,519 1,065 4.36 179,648
BANK OF THE OZARKS INC COM 23,649 415 1.79 740,190
TREX CO INC COM 23,311 -1,722 (6.88) 619,968
ACADIA HEALTHCARE COMPANY INC COM 20,681 412 2.03 403,856
FARO TECHNOLOGIES INC COM 18,701 8,230 78.60 322,376
OPUS BK IRVINE CALIF COM 17,470 17,470 New 551,271
MIDDLEBY CORP COM 16,822 -1,228 (6.81) 195,084
AMTRUST FINL SVCS INC COM 16,362 1,816 12.48 371,607
PROOFPOINT INC COM 16,063 -3,633 (18.45) 402,787
POLYONE CORP COM 15,652 2,154 15.96 399,080
ALNYLAM PHARMACEUTICALS INC COM 15,509 672 4.53 222,601
U S SILICA HLDGS INC COM 14,404 -86 (0.59) 200,589
JACK IN THE BOX INC COM 13,898 3,113 28.87 233,768
HOMEAWAY INC COM 13,862 698 5.30 417,542
H & E EQUIPMENT SERVICES INC COM 13,787 2,116 18.13 337,010
FIRST NBC BK HLDG CO COM 13,578 477 3.64 422,844
MULTIMEDIA GAMES HLDG CO INC COM 13,274 521 4.08 477,309
LITHIA MTRS INC CL A 12,827 3,275 34.28 146,733
DIAMONDBACK ENERGY INC COM 12,812 1,493 13.19 148,369


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