EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
+$1.68B
(-5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
120
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matthews International
MATW
$746M
| $7.5M | 0.45% |
170,778
| – | – |
|
77
Crown Holdings
CCK
$10.7B
| $7.4M | 0.44% |
166,231
+280
| +0.2% | +$12.5K |
|
78
Urban Outfitters
URBN
$6B
| $7.38M | 0.44% |
201,003
-60,448
| -23% | -$2.22M |
|
|
EPZM
79
DELISTED
Epizyme, Inc
EPZM
| $7.32M | 0.43% |
269,882
-10,300
| -4% | -$279K |
|
80
Quaker Houghton
KWR
$2.34B
| $7.14M | 0.42% |
99,652
+260
| +0.3% | +$18.6K |
|
|
81
Puma Biotechnology
PBYI
$258M
| $7.06M | 0.42% |
+29,580
| New | +$7.06M |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $7.05M | 0.42% |
228,142
+17,417
| +8% | +$538K |
|
|
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
| $6.96M | 0.41% |
483,902
| – | – |
|
84
Tennant Co
TNC
$1.48B
| $6.92M | 0.41% |
+103,170
| New | +$6.92M |
|
85
Forum Energy Technologies
FET
$304M
| $6.69M | 0.4% |
218,450
+11,390
| +6% | +$349K |
|
|
ACTA
86
DELISTED
Actua Corporation
ACTA
| $6.62M | 0.39% |
412,991
| – | – |
|
87
Essential Utilities
WTRG
$10.8B
| $6.47M | 0.38% |
275,076
| – | – |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.42M | 0.38% |
+106,380
| New | +$6.42M |
|
89
Kennametal
KMT
$1.63B
| $6.37M | 0.38% |
154,071
+72,083
| +88% | +$2.98M |
|
|
PEI
90
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.1M | 0.36% |
305,991
| – | – |
|
91
Select Medical
SEM
$1.6B
| $6.1M | 0.36% |
506,749
+1,730
| +0.3% | +$20.8K |
|
92
American Eagle Outfitters
AEO
$2.36B
| $6.06M | 0.36% |
417,228
| – | – |
|
93
Korn Ferry
KFY
$3.85B
| $5.91M | 0.35% |
237,382
+67,663
| +40% | +$1.68M |
|
|
ZSPH
94
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.9M | 0.35% |
150,281
+38,360
| +34% | +$1.5M |
|
95
SuRo Capital
SSSS
$207M
| $5.85M | 0.35% |
584,316
-10,063
| -2% | -$101K |
|
96
S&T Bancorp
STBA
$1.51B
| $5.75M | 0.34% |
244,923
| – | – |
|
|
KTWO
97
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.74M | 0.34% |
398,044
+168,764
| +74% | +$2.44M |
|
98
Guidewire Software
GWRE
$18.5B
| $5.7M | 0.34% |
128,431
+1,590
| +1% | +$70.5K |
|
99
West Pharmaceutical
WST
$17.9B
| $5.64M | 0.33% |
125,940
| – | – |
|
100
Inogen
INGN
$213M
| $5.61M | 0.33% |
272,210
+3,240
| +1% | +$66.8K |
|