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 | |
|---|---|---|---|---|---|---|
101
Protolabs
PRLB
$1.17B
| $5.42M | 0.32% |
78,600
-25,373
| -24% | -$1.75M |
|
|
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
| $5.34M | 0.32% |
114,870
+1,410
| +1% | +$65.5K |
|
103
Foster
FSTR
$279M
| $5.32M | 0.32% |
115,737
| – | – |
|
104
Center Bancorp
CNOB
$1.26B
| $5.31M | 0.32% |
278,796
+275,000
| +7,244% | +$5.24M |
|
105
Neurocrine Biosciences
NBIX
$13.5B
| $5.24M | 0.31% |
334,183
+94,193
| +39% | +$1.48M |
|
106
Pacific Premier Bancorp
PPBI
| $5.22M | 0.31% |
371,684
| – | – |
|
107
Moelis & Co
MC
$5.21B
| $5.2M | 0.31% |
152,146
+91,946
| +153% | +$3.14M |
|
108
Light & Wonder
LNW
$7.16B
| $5.19M | 0.31% |
481,916
+6,020
| +1% | +$64.8K |
|
109
Applied Optoelectronics
AAOI
$1.44B
| $5.16M | 0.31% |
320,415
+37,827
| +13% | +$609K |
|
|
RICE
110
DELISTED
Rice Energy Inc.
RICE
| $5.15M | 0.31% |
193,690
+50,190
| +35% | +$1.34M |
|
111
Eagle Materials
EXP
$7.27B
| $5.14M | 0.31% |
50,443
-2,290
| -4% | -$233K |
|
|
ARG
112
DELISTED
AIRGAS INC
ARG
| $5.06M | 0.3% |
45,730
| – | – |
|
|
HT
113
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.01M | 0.3% |
786,209
| – | – |
|
|
SQBG
114
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5M | 0.3% |
+399,878
| New | +$5M |
|
115
Teleflex
TFX
$5.57B
| $4.98M | 0.3% |
47,423
+220
| +0.5% | +$23.1K |
|
116
Affiliated Managers Group
AMG
$6.55B
| $4.9M | 0.29% |
24,441
+832
| +4% | +$167K |
|
117
Vishay Intertechnology
VSH
$2.03B
| $4.86M | 0.29% |
339,815
| – | – |
|
118
MacroGenics
MGNX
$121M
| $4.85M | 0.29% |
232,179
+2,800
| +1% | +$58.5K |
|
|
NPBC
119
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.84M | 0.29% |
498,610
| – | – |
|
|
ECOM
120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.84M | 0.29% |
295,218
-59
| -0% | -$968 |
|
121
Malibu Boats
MBUU
$611M
| $4.84M | 0.29% |
261,375
+35,112
| +16% | +$650K |
|
|
ABAX
122
DELISTED
Abaxis Inc
ABAX
| $4.8M | 0.29% |
+94,650
| New | +$4.8M |
|
123
Universal Health Services
UHS
$11.6B
| $4.68M | 0.28% |
44,821
+24,950
| +126% | +$2.61M |
|
124
Dorman Products
DORM
$4.85B
| $4.53M | 0.27% |
112,986
-53,780
| -32% | -$2.15M |
|
125
OraSure Technologies
OSUR
$230M
| $4.5M | 0.27% |
623,060
+96,540
| +18% | +$697K |
|