EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
+$1.68B
(-5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
120
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.27B
| $15M | 0.89% |
837,338
+6,525
| +0.8% | +$117K |
|
|
TPC
27
Tutor Perini Corporation
TPC
$3.1B
| $14.2M | 0.84% |
538,393
+114,324
| +27% | +$3.02M |
|
28
Primoris Services
PRIM
$6.18B
| $13.8M | 0.82% |
513,114
+119,314
| +30% | +$3.2M |
|
|
NPSP
29
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.7M | 0.82% |
528,766
+219,771
| +71% | +$5.71M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $13.6M | 0.81% |
179,876
| – | – |
|
|
FNBC
31
DELISTED
First NBC Bank Holding Company
FNBC
| $13.2M | 0.78% |
402,370
+6,850
| +2% | +$224K |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $12.8M | 0.76% |
257,780
-44,130
| -15% | -$2.19M |
|
33
Kforce
KFRC
$578M
| $12.8M | 0.76% |
654,925
+169,880
| +35% | +$3.32M |
|
34
Brunswick
BC
$4.14B
| $12.8M | 0.76% |
302,962
+121,081
| +67% | +$5.1M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.76% |
309,320
+72,879
| +31% | +$3M |
|
36
Five Below
FIVE
$8.26B
| $12.7M | 0.75% |
320,941
+4,715
| +1% | +$187K |
|
|
RRTS
37
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.5M | 0.74% |
550,116
+58,109
| +12% | +$1.32M |
|
|
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
| $12.5M | 0.74% |
2,410,547
+421,888
| +21% | +$2.18M |
|
39
Cencora
COR
$57.2B
| $12.1M | 0.72% |
156,915
+1,398
| +0.9% | +$108K |
|
|
IMPV
40
DELISTED
Imperva, Inc.
IMPV
| $12M | 0.71% |
416,487
+225,921
| +119% | +$6.49M |
|
41
Red Robin
RRGB
$114M
| $11.9M | 0.71% |
209,593
+42,140
| +25% | +$2.4M |
|
42
Ametek
AME
$42.3B
| $11.7M | 0.69% |
233,040
| – | – |
|
43
Diamondback Energy
FANG
$41.2B
| $11.2M | 0.67% |
150,017
-26,526
| -15% | -$1.98M |
|
|
MGAM
44
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11M | 0.65% |
305,679
-287,530
| -48% | -$10.4M |
|
|
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11M | 0.65% |
+484,430
| New | +$11M |
|
46
Acuity Brands
AYI
$10.1B
| $10.9M | 0.65% |
92,965
-18,651
| -17% | -$2.2M |
|
47
Armstrong World Industries
AWI
$8.37B
| $10.9M | 0.65% |
194,495
| – | – |
|
48
Assertio
ASRT
$78M
| $10.4M | 0.61% |
681,346
+246,306
| +57% | +$3.74M |
|
|
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | 0.61% |
327,321
+126,583
| +63% | +$3.97M |
|
50
Precigen
PGEN
$1.43B
| $10.2M | 0.6% |
548,331
+147,249
| +37% | +$2.74M |
|