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Emerald Mutual Fund Advisers Trust

Q2 2020 Holdings

Filed 2020-07-28 | 310 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comstock Resources Inc(CRK)COM205768302$92,0940.0%
1ST Merchants(FRME)COM320817109$134600.0%
Meridian Bank Malvern PA(MRBK)COM58958P104$171,0790.0%
Gannett Co(TDAY)COM36472T109$1813,0760.0%
Customers Bancorp Inc(CUBI)COM23204G100$181,4780.0%
Parsons Corp(PSN)COM70202L102$195250.0%
Apogee Enterprises Inc(APOG)COM037598109$208570.0%
First Internet Bancorp(INBK)COM320557101$201,2030.0%
Hancock Hldg Co(HWC)COM410120109$219990.0%
Minerals Technologies Inc(MTX)COM603158106$214390.0%
Mednax Inc(MD)COM58502B106$221,2620.0%
Allete Inc(AEBA)COM018522300$223960.0%
Lantheus Holdings Inc(LNTH)COM516544103$231,6140.0%
Alpine Income Property Trust Inc(PINE)COM02083X103$241,4780.0%
Stewart Information Services(STC)COM860372101$247500.0%
Plymouth Industrial REIT Inc(PLYM)COM729640102$251,9920.0%
Wiley & Sons(WLY)COM968223206$266550.0%
Ebix Inc(EBIXEUR)COM278715206$261,1750.0%
Innovative Industrial Proper(IIPR)COM45781V101$273110.0%
C&F Financial Corp(CFFI)COM12466Q104$278190.0%
Rayonier Inc(RYN)COM754907103$271,0900.0%
ICF International Inc(ICFI)COM44925C103$284350.0%
GlatfelterCOM377316104$291,8280.0%
Extended Stay America IncCOM30224P200$292,5990.0%
AIR Lease Corporation(AL)COM00912X302$299800.0%
Cleveland-Cliffs Inc(CLF)COM185899101$305,3720.0%
Amalgamated Bank(AMALEUR)COM022663108$302,3580.0%
NCR Corp(VYX)COM62886E108$301,7110.0%
Mastec Inc(MTZ)COM576323109$317000.0%
Flushing Finl Corp(FFIC)COM343873105$312,6900.0%
Gamestop Corporation(GME)COM36467W109$327,4760.0%
Atlas AIR Worldwide Holding(AAWWUSD)COM049164205$337620.0%
Heritage Insurance Holdings Inc(HRTG)COM42727J102$342,6300.0%
Cubic Corp(CUBUSD)COM229669106$357190.0%
Universal Forest Products Inc(UFPI)COM90278Q108$357050.0%
Bank OZK(OZK)COM06417N103$381,6230.0%
Photronics Inc(PLAB)COM719405102$383,3730.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$401,8410.0%
Gray Television Inc(GTN)COM389375106$473,3780.0%
Smartsheet Inc(SMARGBP)COM83200N103$541,0630.0%
Turtle Beach Corporation(TBCH)COM900450206$543,6750.0%
Intl Fcstone IncCOM46116V105$571,0330.0%
Aaron's Inc(AANUSD)COM002535300$581,2790.0%
Immunomedics Inc(IMMU)COM452907108$641,8100.0%
Royal Gold Inc(RGLD)COM780287108$675390.0%
Sherwin-Williams Company(SHW)COM824348106$681180.0%
Chipotle Mexican Grill(CMG)COM169656105$73690.0%
Marketaxess Holdings Inc(MKTX)COM57060D108$791580.0%
Cantel Medical Corp(CMD)COM138098108$831,8820.0%
Vulcan Materials Company(VMC)COM929160109$877490.0%
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