EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$98.3M
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$19.5M |
| 3 |
Cogent Communications
CCOI
|
$16.4M |
| 4 |
Tetra Tech
TTEK
|
$15.7M |
| 5 |
Dycom Industries
DY
|
$14.9M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$24.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.2M |
| 3 |
HW
Headwaters Inc
HW
|
$15.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.6M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pathward Financial
CASH
$1.78B
| $325K | 0.01% |
9,483
-9,243
| -49% | -$317K |
|
|
RPT
227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $322K | 0.01% |
19,412
-17,345
| -47% | -$288K |
|
228
First Financial Bancorp
FFBC
$2.53B
| $315K | 0.01% |
11,074
-12,636
| -53% | -$359K |
|
|
XCRA
229
DELISTED
Xcerra Corporation
XCRA
| $311K | 0.01% |
40,767
-47,856
| -54% | -$365K |
|
230
Citigroup
C
$179B
| $308K | 0.01% |
5,185
+2
| +0% | +$119 |
|
|
KONA
231
DELISTED
Kona Grill, Inc.
KONA
| $299K | 0.01% |
23,833
+4,200
| +21% | +$52.7K |
|
|
ILG
232
DELISTED
ILG, Inc Common Stock
ILG
| $295K | 0.01% |
16,226
-14,571
| -47% | -$265K |
|
|
TSC
233
DELISTED
TriState Capital Holdings, Inc.
TSC
| $289K | 0.01% |
13,080
-381,613
| -97% | -$8.43M |
|
|
RTEC
234
DELISTED
Rudolph Technologies Inc
RTEC
| $288K | 0.01% |
12,342
-18,974
| -61% | -$443K |
|
|
VWR
235
DELISTED
VWR Corporation
VWR
| $285K | 0.01% |
11,390
-257,900
| -96% | -$6.45M |
|
|
CUB
236
DELISTED
Cubic Corporation
CUB
| $280K | 0.01% |
5,849
-5,226
| -47% | -$250K |
|
|
FSB
237
DELISTED
Franklin Financial Network, Inc.
FSB
| $277K | 0.01% |
+6,609
| New | +$277K |
|
238
Home Depot
HD
$410B
| $272K | 0.01% |
2,026
| – | – |
|
239
Center Bancorp
CNOB
$1.29B
| $271K | 0.01% |
10,440
-3,293
| -24% | -$85.5K |
|
240
OceanFirst Financial
OCFC
$1.07B
| $265K | 0.01% |
8,833
-8,655
| -49% | -$260K |
|
241
Synaptics
SYNA
$2.69B
| $258K | 0.01% |
4,812
-6,663
| -58% | -$357K |
|
242
Ducommun
DCO
$1.36B
| $247K | 0.01% |
9,657
-19,273
| -67% | -$493K |
|
|
WSTC
243
DELISTED
West Corporation
WSTC
| $245K | 0.01% |
9,885
-19,183
| -66% | -$475K |
|
|
ORBC
244
DELISTED
ORBCOMM, Inc.
ORBC
| $244K | 0.01% |
29,542
| – | – |
|
245
Coherent
COHR
$14.9B
| $240K | 0.01% |
8,104
-227,050
| -97% | -$6.72M |
|
246
NN Inc
NNBR
$131M
| $238K | 0.01% |
12,513
-10,954
| -47% | -$208K |
|
|
ZAGG
247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $229K | 0.01% |
32,270
-14,128
| -30% | -$100K |
|
248
ICF International
ICFI
$1.74B
| $219K | 0.01% |
3,959
-4,199
| -51% | -$232K |
|
|
MITL
249
DELISTED
Mitel Networks Corporation
MITL
| $218K | 0.01% |
+32,104
| New | +$218K |
|
250
EQT Corp
EQT
$32.3B
| $216K | 0.01% |
6,080
-56,084
| -90% | -$1.99M |
|