EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$36.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
133
Reduced
144
Closed
46

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.35M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$9.24M
3
CRS icon
Carpenter Technology
CRS
$8.85M
4
VA
Virgin America Inc.
VA
$8.13M
5
EPAM icon
EPAM Systems
EPAM
$8M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$10M
4
EVR icon
Evercore
EVR
$9M
5
PVA
PENN VIRGINIA CORP
PVA
$8.55M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 13.03%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
76
Carpenter Technology
CRS
$11.8B
$8.85M 0.47%
+179,701
New +$8.85M
KWR icon
77
Quaker Houghton
KWR
$2.34B
$8.58M 0.46%
93,187
-6,465
-6% -$595K
CNOB icon
78
Center Bancorp
CNOB
$1.26B
$8.58M 0.45%
451,314
+172,518
+62% +$3.28M
MATW icon
79
Matthews International
MATW
$746M
$8.55M 0.45%
175,658
+4,880
+3% +$238K
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.4M 0.45%
268,303
-8,412
-3% -$263K
TNC icon
81
Tennant Co
TNC
$1.48B
$8.21M 0.44%
113,820
+10,650
+10% +$769K
VA
82
DELISTED
Virgin America Inc.
VA
$8.13M 0.43%
+187,850
New +$8.13M
CCK icon
83
Crown Holdings
CCK
$10.7B
$7.91M 0.42%
155,381
-10,850
-7% -$552K
EVDY
84
DELISTED
Everyday Health, Inc.
EVDY
$7.84M 0.42%
531,580
+246,127
+86% +$3.63M
HEES
85
DELISTED
H&E Equipment Services
HEES
$7.45M 0.4%
265,369
-159,763
-38% -$4.49M
ARC
86
DELISTED
ARC Document Solutions, Inc.
ARC
$7.44M 0.39%
727,961
+510,933
+235% +$5.22M
ZSPH
87
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$7.39M 0.39%
177,662
+27,381
+18% +$1.14M
STBA icon
88
S&T Bancorp
STBA
$1.51B
$7.3M 0.39%
244,923
– –
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$7.21M 0.38%
390,337
-93,565
-19% -$1.73M
ACTA
90
DELISTED
Actua Corporation
ACTA
$7.12M 0.38%
385,525
-27,466
-7% -$507K
MEI icon
91
Methode Electronics
MEI
$269M
$7.11M 0.38%
194,661
-27,386
-12% -$1,000K
KFY icon
92
Korn Ferry
KFY
$3.85B
$7.02M 0.37%
244,186
+6,804
+3% +$196K
WTRG icon
93
Essential Utilities
WTRG
$10.8B
$6.86M 0.36%
257,081
-17,995
-7% -$480K
SEM icon
94
Select Medical
SEM
$1.6B
$6.75M 0.36%
468,678
-38,071
-8% -$548K
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.74M 0.36%
342,817
+15,496
+5% +$305K
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.71M 0.36%
286,158
-19,833
-6% -$465K
PPBI icon
97
Pacific Premier Bancorp
PPBI
$6.4M 0.34%
369,218
-2,466
-0.7% -$42.7K
LNW icon
98
Light & Wonder
LNW
$7.16B
$6.36M 0.34%
499,339
+17,423
+4% +$222K
TFX icon
99
Teleflex
TFX
$5.57B
$6.2M 0.33%
53,955
+6,532
+14% +$750K
SN
100
DELISTED
Sanchez Energy Corporation
SN
$6.15M 0.33%
661,858
+573,687
+651% +$5.33M
2 3
4
5 6