EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
+$1.78B
(-3.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
103
Reduced
173
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
101
DELISTED
Audacy, Inc.
AUD
| $6.37M | 0.36% |
632,282
+1,090
| +0.2% | +$11K |
|
|
SUSQ
102
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.35M | 0.36% |
558,103
-153,480
| -22% | -$1.75M |
|
103
MacroGenics
MGNX
$121M
| $6.32M | 0.36% |
226,919
+17,490
| +8% | +$487K |
|
104
Select Medical
SEM
$1.59B
| $6.29M | 0.35% |
505,019
| – | – |
|
|
CKEC
105
DELISTED
Carmike Cinemas Inc
CKEC
| $6.14M | 0.35% |
205,690
-21,985
| -10% | -$656K |
|
106
SuRo Capital
SSSS
$208M
| $6.13M | 0.34% |
604,559
-68,176
| -10% | -$691K |
|
107
Pacific Premier Bancorp
PPBI
| $6M | 0.34% |
371,684
-33,372
| -8% | -$539K |
|
108
Toll Brothers
TOL
$13.5B
| $5.98M | 0.34% |
166,575
-52,760
| -24% | -$1.89M |
|
109
Gray Television
GTN
$599M
| $5.95M | 0.33% |
573,486
+12,055
| +2% | +$125K |
|
|
MSCC
110
DELISTED
Microsemi Corp
MSCC
| $5.91M | 0.33% |
236,090
-8,781
| -4% | -$220K |
|
111
Methode Electronics
MEI
$273M
| $5.85M | 0.33% |
190,666
+946
| +0.5% | +$29K |
|
112
EQT Corp
EQT
$32.5B
| $5.65M | 0.32% |
58,226
| – | – |
|
|
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
| $5.63M | 0.32% |
557,905
+34,975
| +7% | +$353K |
|
114
Neonode
NEON
$349M
| $5.57M | 0.31% |
978,853
+311,433
| +47% | +$1.77M |
|
115
West Pharmaceutical
WST
$17.5B
| $5.54M | 0.31% |
125,690
-22,470
| -15% | -$990K |
|
|
PEI
116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.52M | 0.31% |
305,991
| – | – |
|
117
Astronics
ATRO
$1.31B
| $5.47M | 0.31% |
86,192
+7,512
| +10% | +$476K |
|
118
Malibu Boats
MBUU
$610M
| $5.34M | 0.3% |
+240,513
| New | +$5.34M |
|
119
Verastem
VSTM
$576M
| $5.25M | 0.3% |
486,601
-144,574
| -23% | -$1.56M |
|
|
NPBC
120
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.21M | 0.29% |
498,610
| – | – |
|
|
ORBC
121
DELISTED
ORBCOMM, Inc.
ORBC
| $5.16M | 0.29% |
752,726
+735,317
| +4,224% | +$5.04M |
|
122
American Eagle Outfitters
AEO
$2.34B
| $5.11M | 0.29% |
417,228
+540
| +0.1% | +$6.61K |
|
|
TGI
123
DELISTED
Triumph Group
TGI
| $5.08M | 0.29% |
78,584
+48,380
| +160% | +$3.12M |
|
124
Teleflex
TFX
$5.56B
| $5.06M | 0.28% |
47,203
| – | – |
|
125
Vishay Intertechnology
VSH
$2.01B
| $5.05M | 0.28% |
339,105
| – | – |
|