EMERALD MUTUAL FUND ADVISERS TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 281
New Positions 65
Increased Positions 128
Decreased Positions 98
Positions with Activity 226
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,318

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 5.1%
Conglomerates 2.37%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 0.01%
Energy 0.56%
Financial 16.06%
Healthcare 11.23%
Services 13.63%
Technology 19.96%
Transportation 2.23%
Utilities 0.02%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 25,220 -6,729 (21.06) 571,631
APOGEE ENTERPRISES INC COM 25,128 -526 (2.05) 455,380
IMPERVA INC COM 23,879 -2,955 (11.01) 363,453
OPUS BK IRVINE CALIF COM 23,458 -920 (3.77) 599,189
DEPOMED INC COM 23,023 5,499 31.38 730,888
EPAM SYS INC COM 22,999 -3,075 (11.8) 310,337
LENDINGTREE INC NEW COM 21,901 5,164 30.85 264,120
ACADIA HEALTHCARE COMPANY INC COM 21,035 -5,599 (21.02) 263,665
INTREXON CORP COM 20,191 -4,926 (19.61) 309,434
MICROSTRATEGY INC CL A NEW 18,767 906 5.07 92,062
QLIK TECHNOLOGIES INC COM 18,685 -217 (1.15) 461,825
SPIRIT AIRLS INC COM 18,464 -4,963 (21.19) 308,657
MICROSEMI CORP COM 18,038 93 .52 547,607
RED ROBIN GOURMET BURGERS INC COM 17,414 -91 (0.52) 190,009
JACK IN THE BOX INC COM 17,380 -642 (3.56) 182,947
VONAGE HLDGS CORP COM 17,361 7,447 75.12 2,716,895
PROOFPOINT INC COM 17,017 -2,271 (11.77) 263,008
FCB FINL HLDGS INC CL A 16,000 -724 (4.33) 460,709
TREX CO INC COM 15,726 -2,113 (11.85) 346,622
VEEVA SYS INC CL A COM 15,676 10,893 227.74 582,322


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