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Emerald Mutual Fund Advisers Trust

Q3 2020 Holdings

Filed 2020-10-28 | 313 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
1ST Merchants(FRME)COM320817109$93680.0%
Customers Bancorp Inc(CUBI)COM23204G100$131,1870.0%
Gannett Co(TDAY)COM36472T109$1410,5170.0%
First Internet Bancorp(INBK)COM320557101$149660.0%
Meridian Bank Malvern PA(MRBK)COM58958P104$148690.0%
Apogee Enterprises Inc(APOG)COM037598109$156890.0%
Viad Corp(PRSU)COM92552R406$157050.0%
Lantheus Holdings Inc(LNTH)COM516544103$161,2980.0%
CNB Finl Corp PA(CCNE)COM126128107$171,1210.0%
Parsons Corp(PSN)COM70202L102$185320.0%
Teradata Corporation(TDC)COM88076W103$198200.0%
Xperi CorpCOM98390M103$191,6390.0%
Alpine Income Property Trust Inc(PINE)COM02083X103$191,1900.0%
C&F Financial Corp(CFFI)COM12466Q104$206580.0%
Turtle Beach Corporation(TBCH)COM900450206$201,1000.0%
Wiley & Sons(WLY)COM968223206$206320.0%
GlatfelterCOM377316104$201,4700.0%
Allete Inc(AEBA)COM018522300$203800.0%
Matthews Intl Corp CL A(MATW)COM577128101$208770.0%
ICF International Inc(ICFI)COM44925C103$213490.0%
Heritage Insurance Holdings Inc(HRTG)COM42727J102$212,1150.0%
StoneX Group Inc(SNEX)COM861896108$224210.0%
Minerals Technologies Inc(MTX)COM603158106$224310.0%
AIR Lease Corporation(AL)COM00912X302$237860.0%
Istar IncCOM45031U101$231,9540.0%
Flushing Finl Corp(FFIC)COM343873105$232,1640.0%
Ebix Inc(EBIXEUR)COM278715206$231,1040.0%
Rayonier Inc(RYN)COM754907103$238780.0%
Belden Inc(BDC)COM077454106$237280.0%
Penske Auto Group(PAG)COM70959W103$245110.0%
Plymouth Industrial REIT Inc(PLYM)COM729640102$241,9210.0%
Extended Stay America IncCOM30224P200$252,0920.0%
Vonage Holdings CorpCOM92886T201$262,5650.0%
Stewart Information Services(STC)COM860372101$266050.0%
Photronics Inc(PLAB)COM719405102$272,7140.0%
Mastec Inc(MTZ)COM576323109$286520.0%
Bank OZK(OZK)COM06417N103$281,3070.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$291,8570.0%
NCR Corp(VYX)COM62886E108$311,3780.0%
Innovative Industrial Proper(IIPR)COM45781V101$312510.0%
Universal Forest Products Inc(UFPI)COM90278Q108$325690.0%
Cubic Corp(CUBUSD)COM229669106$345770.0%
Gray Television Inc(GTN)COM389375106$372,7190.0%
Atlas AIR Worldwide Holding(AAWWUSD)COM049164205$376120.0%
Gamestop Corporation(GME)COM36467W109$403,9520.0%
Royal Gold Inc(RGLD)COM780287108$645300.0%
Scotts Miracle GRO Company(SMG)COM810186106$734800.0%
Lumentum Holdings Inc(LITE)COM55024U109$831,0990.0%
Regeneran Pharm(REGN)COM75886F107$861530.0%
Equinix Inc(EQIX)COM29444U700$1031350.0%
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