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 | |
|---|---|---|---|---|---|---|
|
RALY
51
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $11.2M | 0.61% |
575,950
+235,898
| +69% | +$4.59M |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 0.6% |
322,583
-6,380
| -2% | -$220K |
|
|
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
| $11M | 0.6% |
106,780
-19,570
| -15% | -$2.01M |
|
54
Cencora
COR
$57.2B
| $10.9M | 0.59% |
154,352
-494
| -0.3% | -$34.7K |
|
|
AFSI
55
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.6M | 0.58% |
325,619
+12,713
| +4% | +$416K |
|
|
BCOV
56
DELISTED
Brightcove, Inc.
BCOV
| $10.6M | 0.57% |
750,635
-52,967
| -7% | -$749K |
|
57
Armstrong World Industries
AWI
$8.42B
| $10.4M | 0.57% |
181,195
| – | – |
|
|
GIMO
58
DELISTED
Gigamon Inc.
GIMO
| $10.3M | 0.56% |
365,145
+275,125
| +306% | +$7.73M |
|
59
CubeSmart
CUBE
$9.31B
| $10.3M | 0.56% |
643,070
| – | – |
|
|
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.98M | 0.54% |
146,167
-23,376
| -14% | -$1.6M |
|
|
61
Kennametal
KMT
$1.63B
| $9.79M | 0.53% |
+188,094
| New | +$9.79M |
|
62
Viatris
VTRS
$12.3B
| $9.68M | 0.52% |
222,959
| – | – |
|
|
FARO
63
DELISTED
Faro Technologies
FARO
| $9.58M | 0.52% |
164,389
+27,323
| +20% | +$1.59M |
|
|
SABA
64
DELISTED
SABA SOFTWARE INC
SABA
| $9.48M | 0.51% |
774,002
-16,035
| -2% | -$196K |
|
|
SFE
65
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.38M | 0.51% |
+466,954
| New | +$9.38M |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.37M | 0.51% |
+274,800
| New | +$9.37M |
|
|
XXIA
67
DELISTED
Ixia
XXIA
| $9.31M | 0.5% |
699,076
-32,870
| -4% | -$438K |
|
68
Sarepta Therapeutics
SRPT
$1.98B
| $9.15M | 0.5% |
448,937
+65,864
| +17% | +$1.34M |
|
|
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
| $9.14M | 0.5% |
764,317
+59,973
| +9% | +$717K |
|
|
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.14M | 0.49% |
711,583
-141,050
| -17% | -$1.81M |
|
71
Omnicell
OMCL
$1.51B
| $8.85M | 0.48% |
346,501
+83,174
| +32% | +$2.12M |
|
|
LPT
72
DELISTED
Liberty Property Trust
LPT
| $8.57M | 0.46% |
252,995
+200,170
| +379% | +$6.78M |
|
|
73
Diamondback Energy
FANG
$41.2B
| $8.42M | 0.46% |
159,183
-255,449
| -62% | -$13.5M |
|
74
Meritage Homes
MTH
$5.46B
| $8.41M | 0.46% |
175,190
-70,187
| -29% | -$3.37M |
|
75
Gray Television
GTN
$610M
| $8.35M | 0.45% |
+561,431
| New | +$8.35M |
|