EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
+$1.78B
(-3.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
103
Reduced
173
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
51
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.5M | 0.59% |
417,507
-252,229
| -38% | -$6.37M |
|
|
USG
52
DELISTED
Usg
USG
| $10.5M | 0.59% |
320,124
-100,158
| -24% | -$3.28M |
|
|
GIMO
53
DELISTED
Gigamon Inc.
GIMO
| $10.5M | 0.59% |
344,642
-20,503
| -6% | -$623K |
|
|
SFE
54
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.4M | 0.58% |
467,454
+500
| +0.1% | +$11.1K |
|
55
Cencora
COR
$57.2B
| $10.2M | 0.57% |
154,813
+461
| +0.3% | +$30.2K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $10.1M | 0.57% |
131,246
-44,490
| -25% | -$3.43M |
|
|
57
Assertio
ASRT
$78.9M
| $10M | 0.56% |
+689,734
| New | +$10M |
|
|
CAMP
58
DELISTED
CalAmp Corp.
CAMP
| $9.89M | 0.56% |
354,996
-200,349
| -36% | -$5.58M |
|
59
Evercore
EVR
$12.2B
| $9.8M | 0.55% |
177,280
-33,512
| -16% | -$1.85M |
|
60
Armstrong World Industries
AWI
$8.39B
| $9.67M | 0.54% |
181,535
+340
| +0.2% | +$18.1K |
|
|
LL
61
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.62M | 0.54% |
102,528
-4,252
| -4% | -$399K |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.51M | 0.53% |
249,060
-25,740
| -9% | -$983K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| $9.36M | 0.53% |
253,155
+160
| +0.1% | +$5.91K |
|
64
Penske Automotive Group
PAG
$12.2B
| $9.34M | 0.53% |
218,335
-92,046
| -30% | -$3.94M |
|
65
Omnicell
OMCL
$1.49B
| $9.23M | 0.52% |
322,593
-23,908
| -7% | -$684K |
|
|
ICPT
66
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.94M | 0.5% |
27,113
-119,054
| -81% | -$39.3M |
|
|
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
| $8.93M | 0.5% |
202,930
-17,106
| -8% | -$753K |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.83M | 0.5% |
204,704
-7,399
| -3% | -$319K |
|
|
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
| $8.8M | 0.49% |
763,672
-645
| -0.1% | -$7.43K |
|
|
70
Kforce
KFRC
$588M
| $8.53M | 0.48% |
+400,300
| New | +$8.53M |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $8.46M | 0.48% |
196,743
+171,963
| +694% | +$7.4M |
|
|
ENT
72
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.36M | 0.47% |
529,997
+270,137
| +104% | +$4.26M |
|
|
ACTA
73
DELISTED
Actua Corporation
ACTA
| $8.17M | 0.46% |
400,232
+7,693
| +2% | +$157K |
|
74
Lithia Motors
LAD
$8.56B
| $8.12M | 0.46% |
122,155
+15,852
| +15% | +$1.05M |
|
75
Urban Outfitters
URBN
$6.04B
| $7.95M | 0.45% |
217,930
+69,085
| +46% | +$2.52M |
|