StockDriftsStockDriftsTop 50 Emerald Mutual Fund Advisers Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LFSC | RBB FD INC | 3.17% | 2.00M | $90.3M | +0.00%(+0) | $23.39(+100.17%) | 2026-06-30 | |
| TVTX | TRAVERE THERAPEUTICS INC | 2.06% | 1.03M | $58.6M | +9.21%(+86.99K) | $15.66(+296.69%) | 2026-06-30 | |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | 1.82% | 549.3K | $51.7M | +52.98%(+190.23K) | $39.42(+0.01%) | 2026-06-30 | |
| MRCY | MERCURY SYSTEMS INC | 1.77% | 412.4K | $50.4M | +9.82%(+36.88K) | $58.02(+91.52%) | 2026-06-30 | |
| AIR | AAR CORPORATION | 1.69% | 337.4K | $48.2M | +20.40%(+57.16K) | $76.55(+89.01%) | 2026-06-30 | |
| VSEC | VSE CORPORATION | 1.68% | 209.6K | $47.9M | +7.00%(+13.71K) | $137.81(+76.68%) | 2026-06-30 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 1.64% | 349.3K | $46.7M | +0.00%(+0) | $47.37(+109.18%) | 2026-06-30 | |
| AGX | ARGAN INC | 1.63% | 58.1K | $46.4M | -1.40%(-828) | $250.46(+130.87%) | 2026-06-30 | |
| CECO | CECO ENVIRONMENTAL CORP | 1.5% | 471.2K | $42.8M | +50.07%(+157.22K) | $59.72(+36.84%) | 2026-06-30 | |
| IDCC | INTERDIGITAL INC PA COM | 1.48% | 148.3K | $42.0M | +144.34%(+87.58K) | $259.93(+32.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +52.38% | +253.81% | +20.77% | +156.94% |
| Top 20 Holdings Unweighted | +51.37% | +246.82% | +20.16% | +150.54% |
Emerald Mutual Fund Advisers Trust reports $2.85B in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are LFSC (3.2%), TVTX (2.1%) and CDNL (1.8%). The top 20 holdings account for 32.68% of reported assets. Its disclosed equity book has returned +253.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Emerald Mutual Fund Advisers Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352895). View Emerald Mutual Fund Advisers Trust’s 13F filings on SEC