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 | |
|---|---|---|---|---|---|---|
|
SABA
76
DELISTED
SABA SOFTWARE INC
SABA
| $8.01M | 0.45% |
790,037
-52,130
| -6% | -$529K |
|
77
Jack in the Box
JACK
$339M
| $7.62M | 0.43% |
190,614
-59,825
| -24% | -$2.39M |
|
78
Taylor Morrison
TMHC
$6.67B
| $7.52M | 0.42% |
332,197
+16,414
| +5% | +$372K |
|
|
HEES
79
DELISTED
H&E Equipment Services
HEES
| $7.35M | 0.42% |
276,688
+14,608
| +6% | +$388K |
|
|
PTLA
80
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.27M | 0.41% |
271,575
+4,765
| +2% | +$127K |
|
81
Quaker Houghton
KWR
$2.34B
| $7.15M | 0.4% |
97,852
+600
| +0.6% | +$43.8K |
|
82
3D Systems Corporation
DDD
$263M
| $7.14M | 0.4% |
132,242
-16,002
| -11% | -$864K |
|
83
Precigen
PGEN
$1.42B
| $7.04M | 0.4% |
+297,295
| New | +$7.04M |
|
84
Traws Pharma
TRAW
$11.4M
| $6.9M | 0.39% |
+260,669
| New | +$6.9M |
|
|
CAMP
85
DELISTED
CalAmp Corp.
CAMP
| $6.83M | 0.39% |
+388,023
| New | +$6.83M |
|
|
COBZ
86
DELISTED
CoBiz Financial,Inc
COBZ
| $6.8M | 0.38% |
704,344
+11,200
| +2% | +$108K |
|
87
Guidewire Software
GWRE
$18.5B
| $6.76M | 0.38% |
143,481
-73,860
| -34% | -$3.48M |
|
|
ARUN
88
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.56M | 0.37% |
394,125
+370,085
| +1,539% | +$6.16M |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.54M | 0.37% |
182,184
-11,360
| -6% | -$408K |
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $6.4M | 0.36% |
476,702
+91,484
| +24% | +$1.23M |
|
|
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.34M | 0.36% |
235,065
+7,680
| +3% | +$207K |
|
92
Omnicell
OMCL
$1.51B
| $6.24M | 0.35% |
263,327
-16,900
| -6% | -$400K |
|
|
HT
93
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.05M | 0.34% |
1,082,459
+13,230
| +1% | +$74K |
|
94
Walker & Dunlop
WD
$2.79B
| $5.98M | 0.34% |
376,021
-192,346
| -34% | -$3.06M |
|
95
Essential Utilities
WTRG
$10.8B
| $5.85M | 0.33% |
236,696
+49,654
| +27% | +$71.5K |
|
|
CBK
96
DELISTED
Christopher & Banks Corporation
CBK
| $5.83M | 0.33% |
807,980
-48,200
| -6% | -$348K |
|
|
GRT
97
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.8M | 0.33% |
594,835
-27,390
| -4% | -$267K |
|
|
FARO
98
DELISTED
Faro Technologies
FARO
| $5.78M | 0.33% |
137,066
-100,565
| -42% | -$4.24M |
|
|
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.72M | 0.32% |
305,691
+3,750
| +1% | +$70.1K |
|
100
Ulta Beauty
ULTA
$23.8B
| $5.66M | 0.32% |
47,395
+51
| +0.1% | +$6.09K |
|