EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$1.77B
(+8%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
134
Reduced
141
Closed
44
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$11M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$10.2M |
| 5 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
WESCO International
WCC
|
$13.4M |
| 3 |
TGI
Triumph Group
TGI
|
$11.3M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.52M |
| 5 |
Integer Holdings
ITGR
|
$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.24B
| $11.3M | 0.64% |
254,680
-118,670
| -32% | -$5.28M |
|
52
8x8 Inc
EGHT
$270M
| $11.2M | 0.64% |
1,116,768
-64,370
| -5% | -$648K |
|
53
Evercore
EVR
$12.1B
| $11M | 0.62% |
223,252
-24,080
| -10% | -$1.19M |
|
|
IMPV
54
DELISTED
Imperva, Inc.
IMPV
| $11M | 0.62% |
+260,820
| New | +$11M |
|
55
Ametek
AME
$42.6B
| $10.7M | 0.61% |
233,040
+2,870
| +1% | +$132K |
|
|
SUSQ
56
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.7M | 0.6% |
852,633
+10,422
| +1% | +$131K |
|
57
Meritage Homes
MTH
$5.46B
| $10.5M | 0.6% |
245,377
-31,966
| -12% | -$1.37M |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $10.4M | 0.59% |
194,993
+12,620
| +7% | +$674K |
|
59
Toll Brothers
TOL
$13.6B
| $10.4M | 0.59% |
320,300
-18,861
| -6% | -$612K |
|
|
GEVA
60
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.3M | 0.58% |
162,497
+14,265
| +10% | +$904K |
|
61
Tile Shop Holdings
TTSH
$266M
| $10.3M | 0.58% |
349,140
-41,500
| -11% | -$1.22M |
|
|
RALY
62
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $10.2M | 0.58% |
+340,052
| New | +$10.2M |
|
63
SuRo Capital
SSSS
$207M
| $10M | 0.57% |
677,337
+75,237
| +12% | +$1.11M |
|
64
Armstrong World Industries
AWI
$8.42B
| $9.96M | 0.56% |
181,195
+2,230
| +1% | +$123K |
|
|
65
Ciena
CIEN
$13.4B
| $9.88M | 0.56% |
+395,063
| New | +$9.88M |
|
66
Cencora
COR
$57.2B
| $9.46M | 0.53% |
154,846
-18
| -0% | -$1.1K |
|
67
West Pharmaceutical
WST
$17.9B
| $9.34M | 0.53% |
226,890
+114,845
| +102% | +$115K |
|
68
Clarus
CLAR
$134M
| $9.32M | 0.53% |
766,760
+83,217
| +12% | +$1.01M |
|
|
CBM
69
DELISTED
Cambrex Corporation
CBM
| $9.28M | 0.52% |
702,653
+263,547
| +60% | +$3.48M |
|
|
VPHM
70
DELISTED
VIROPHARMA INC
VPHM
| $9.23M | 0.52% |
234,960
+2,900
| +1% | +$114K |
|
|
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
| $9.04M | 0.51% |
803,602
+146,469
| +22% | +$1.65M |
|
|
JIVE
72
DELISTED
Jive Software, Inc.
JIVE
| $8.78M | 0.5% |
702,403
-41,258
| -6% | -$516K |
|
73
Viatris
VTRS
$12.3B
| $8.51M | 0.48% |
222,959
+2,734
| +1% | +$104K |
|
74
Verastem
VSTM
$585M
| $8.33M | 0.47% |
668,874
+319,955
| +92% | +$3.98M |
|
|
ABAX
75
DELISTED
Abaxis Inc
ABAX
| $8.25M | 0.47% |
195,977
-46,448
| -19% | -$1.96M |
|