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 | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$745M
| $5.56M | 0.31% |
422,190
| – | – |
|
|
AUD
102
DELISTED
Audacy, Inc.
AUD
| $5.54M | 0.31% |
631,192
+75,970
| +14% | +$667K |
|
|
CSOD
103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.54M | 0.31% |
+107,723
| New | +$5.54M |
|
|
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.54M | 0.31% |
700,319
-407,450
| -37% | -$3.22M |
|
105
BJ's Restaurants
BJRI
$749M
| $5.51M | 0.31% |
192,114
-86,905
| -31% | -$2.49M |
|
106
CNB Financial Corp
CCNE
$767M
| $5.43M | 0.31% |
318,671
+3,930
| +1% | +$67K |
|
107
Crown Holdings
CCK
$10.7B
| $5.43M | 0.31% |
128,341
+31,166
| +32% | +$1.32M |
|
|
CKEC
108
DELISTED
Carmike Cinemas Inc
CKEC
| $5.39M | 0.3% |
244,260
-25,930
| -10% | -$573K |
|
109
Pacific Premier Bancorp
PPBI
| $5.34M | 0.3% |
397,670
-21,921
| -5% | -$294K |
|
110
American Eagle Outfitters
AEO
$2.36B
| $5.26M | 0.3% |
375,798
+4,640
| +1% | +$64.9K |
|
111
EQT Corp
EQT
$32.2B
| $5.17M | 0.29% |
58,226
+711
| +1% | +$63.1K |
|
|
ACTA
112
DELISTED
Actua Corporation
ACTA
| $5.16M | 0.29% |
363,651
+5,836
| +2% | +$82.8K |
|
|
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.01M | 0.28% |
498,610
+6,140
| +1% | +$61.7K |
|
114
Dorman Products
DORM
$4.85B
| $4.99M | 0.28% |
100,786
+9,174
| +10% | +$455K |
|
115
RH
RH
$4.14B
| $4.99M | 0.28% |
78,761
-6,260
| -7% | -$397K |
|
116
Option Care Health
OPCH
$4.7B
| $4.97M | 0.28% |
566,554
-429,901
| -43% | -$3.77M |
|
117
Matthews International
MATW
$746M
| $4.97M | 0.28% |
130,568
+1,462
| +1% | +$55.7K |
|
|
CYNI
118
DELISTED
CYAN INC COM
CYNI
| $4.82M | 0.27% |
479,566
+269,883
| +129% | +$2.71M |
|
|
HAWK
119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.78M | 0.27% |
198,811
+106,595
| +116% | +$2.56M |
|
120
Sleep Number
SNBR
$220M
| $4.7M | 0.27% |
+196,510
| New | +$4.7M |
|
121
Apogee Enterprises
APOG
$910M
| $4.66M | 0.26% |
157,262
-185,104
| -54% | -$5.49M |
|
|
INFI
122
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.6M | 0.26% |
263,754
-31,987
| -11% | -$558K |
|
|
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
| $4.52M | 0.26% |
76,043
-8,090
| -10% | -$481K |
|
|
PBY
124
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.52M | 0.26% |
362,169
+4,470
| +1% | +$55.7K |
|
125
Micron Technology
MU
$133B
| $4.44M | 0.25% |
254,178
+47,268
| +23% | +$826K |
|