EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.3%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
26
DELISTED
Cepheid Inc
CPHD
| $16.4M | 0.89% |
351,532
+4,122
| +1% | +$192K |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $16.3M | 0.88% |
338,952
+78,132
| +30% | +$3.76M |
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $16M | 0.86% |
895,648
+192,995
| +27% | +$3.44M |
|
|
CAMP
29
DELISTED
CalAmp Corp.
CAMP
| $15.5M | 0.84% |
555,345
+167,322
| +43% | +$4.68M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $15.3M | 0.83% |
175,736
| – | – |
|
31
Customers Bancorp
CUBI
$2.29B
| $15.1M | 0.82% |
738,725
+27,782
| +4% | +$568K |
|
32
Tile Shop Holdings
TTSH
$266M
| $15.1M | 0.82% |
833,415
+484,275
| +139% | +$8.75M |
|
33
Penske Automotive Group
PAG
$12.1B
| $14.6M | 0.79% |
310,381
-7,111
| -2% | -$335K |
|
|
WAIR
34
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.1M | 0.76% |
641,771
+43,020
| +7% | +$943K |
|
35
Acuity Brands
AYI
$10.2B
| $13.4M | 0.73% |
122,979
-207
| -0.2% | -$22.6K |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.3M | 0.72% |
249,753
+142,030
| +132% | +$7.57M |
|
37
8x8 Inc
EGHT
$270M
| $13.3M | 0.72% |
1,305,588
+188,820
| +17% | +$1.92M |
|
38
Five Below
FIVE
$8.33B
| $13.2M | 0.71% |
305,209
-87,056
| -22% | -$3.76M |
|
|
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.2M | 0.71% |
315,764
+230,004
| +268% | +$9.59M |
|
|
FNBC
40
DELISTED
First NBC Bank Holding Company
FNBC
| $13.1M | 0.71% |
+406,730
| New | +$13.1M |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $12.9M | 0.7% |
220,036
-496
| -0.2% | -$29K |
|
42
Red Robin
RRGB
$113M
| $12.9M | 0.7% |
174,808
-3,990
| -2% | -$293K |
|
43
Ionis Pharmaceuticals
IONS
$9.64B
| $12.8M | 0.7% |
322,333
+16,388
| +5% | +$653K |
|
|
44
Avient
AVNT
$3.35B
| $12.7M | 0.69% |
+360,250
| New | +$12.7M |
|
45
Evercore
EVR
$12.1B
| $12.6M | 0.68% |
210,792
-12,460
| -6% | -$745K |
|
46
Ametek
AME
$42.6B
| $12.3M | 0.66% |
233,040
| – | – |
|
|
USG
47
DELISTED
Usg
USG
| $11.9M | 0.65% |
420,282
-13,050
| -3% | -$370K |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| $11.6M | 0.63% |
390,162
+113,474
| +41% | +$3.36M |
|
49
Jack in the Box
JACK
$339M
| $11.5M | 0.62% |
229,294
+38,680
| +20% | +$1.93M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $11.3M | 0.61% |
194,608
-385
| -0.2% | -$22.4K |
|