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 | |
|---|---|---|---|---|---|---|
76
SuRo Capital
SSSS
$207M
| $8.13M | 0.44% |
672,735
-4,602
| -0.7% | -$55.6K |
|
77
Toll Brothers
TOL
$13.6B
| $8.12M | 0.44% |
219,335
-100,965
| -32% | -$3.74M |
|
78
Precigen
PGEN
$1.42B
| $8.12M | 0.44% |
340,971
+43,676
| +15% | +$1.04M |
|
79
Quaker Houghton
KWR
$2.34B
| $7.66M | 0.41% |
99,392
+1,540
| +2% | +$119K |
|
80
Nexstar Media Group
NXST
$6.24B
| $7.64M | 0.41% |
137,170
-117,510
| -46% | -$6.55M |
|
|
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.64M | 0.41% |
212,103
+29,919
| +16% | +$1.08M |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $7.55M | 0.41% |
+148,572
| New | +$7.55M |
|
83
Clarus
CLAR
$134M
| $7.47M | 0.4% |
560,582
-206,178
| -27% | -$2.75M |
|
|
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.41M | 0.4% |
+278,168
| New | +$7.41M |
|
85
Lithia Motors
LAD
$8.51B
| $7.38M | 0.4% |
106,303
-49,811
| -32% | -$3.46M |
|
|
ARUN
86
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.32M | 0.4% |
408,703
+14,578
| +4% | +$261K |
|
|
ACTA
87
DELISTED
Actua Corporation
ACTA
| $7.31M | 0.4% |
392,539
+28,888
| +8% | +$538K |
|
88
West Pharmaceutical
WST
$17.9B
| $7.27M | 0.39% |
148,160
-78,730
| -35% | -$3.86M |
|
89
Verastem
VSTM
$585M
| $7.2M | 0.39% |
631,175
-37,699
| -6% | -$430K |
|
90
Taylor Morrison
TMHC
$6.67B
| $7.12M | 0.39% |
317,080
-15,117
| -5% | -$339K |
|
|
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.09M | 0.38% |
235,065
| – | – |
|
92
PDF Solutions
PDFS
$758M
| $6.94M | 0.38% |
270,744
+119,695
| +79% | +$3.07M |
|
93
Guidewire Software
GWRE
$18.5B
| $6.89M | 0.37% |
140,301
-3,180
| -2% | -$156K |
|
|
CBK
94
DELISTED
Christopher & Banks Corporation
CBK
| $6.71M | 0.36% |
786,010
-21,970
| -3% | -$188K |
|
|
PTLA
95
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.69M | 0.36% |
259,755
-11,820
| -4% | -$304K |
|
|
AUD
96
DELISTED
Audacy, Inc.
AUD
| $6.63M | 0.36% |
631,192
| – | – |
|
97
Dorman Products
DORM
$4.85B
| $6.53M | 0.35% |
116,546
+15,760
| +16% | +$883K |
|
98
Apogee Enterprises
APOG
$910M
| $6.53M | 0.35% |
181,830
+24,568
| +16% | +$882K |
|
99
Methode Electronics
MEI
$269M
| $6.49M | 0.35% |
+189,720
| New | +$6.49M |
|
100
Essential Utilities
WTRG
$10.8B
| $6.49M | 0.35% |
274,916
+38,220
| +16% | +$902K |
|