EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
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
+$131M
(+8%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
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 | |
|---|---|---|---|---|---|---|
126
Orrstown Financial Services
ORRF
$686M
| $4.42M | 0.25% |
253,000
+1,078
| +0.4% | +$18.8K |
|
127
Universal Health Services
UHS
$11.8B
| $4.37M | 0.25% |
58,290
+715
| +1% | +$53.6K |
|
128
Vishay Intertechnology
VSH
$2.08B
| $4.37M | 0.25% |
339,105
+56,480
| +20% | +$728K |
|
|
THOR
129
DELISTED
THORATEC CORPORATION
THOR
| $4.35M | 0.25% |
+116,760
| New | +$4.35M |
|
130
PENN Entertainment
PENN
$2.87B
| $4.35M | 0.25% |
347,665
+4,263
| +1% | +$53.4K |
|
131
Tilly's
TLYS
$63.3M
| $4.29M | 0.24% |
295,739
-20,550
| -6% | -$298K |
|
132
Coherent
COHR
$14.9B
| $4.22M | 0.24% |
224,239
+124,970
| +126% | +$2.35M |
|
|
NSTG
133
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.22M | 0.24% |
383,212
+82,447
| +27% | +$907K |
|
134
Select Medical
SEM
$1.61B
| $4.08M | 0.23% |
937,315
+11,494
| +1% | +$50K |
|
|
INN
135
Summit Hotel Properties
INN
$617M
| $4.01M | 0.23% |
436,309
-490,451
| -53% | -$4.51M |
|
136
Koppers
KOP
$564M
| $3.96M | 0.22% |
92,859
+1,140
| +1% | +$48.6K |
|
137
Urban Outfitters
URBN
$6.4B
| $3.89M | 0.22% |
105,695
-117,633
| -53% | -$4.32M |
|
138
Teleflex
TFX
$5.7B
| $3.88M | 0.22% |
47,203
+579
| +1% | +$47.6K |
|
|
FXCB
139
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.81M | 0.22% |
218,797
+6,234
| +3% | +$108K |
|
140
Chart Industries
GTLS
$8.96B
| $3.79M | 0.21% |
30,804
-37,167
| -55% | -$4.57M |
|
|
FRAN
141
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.73M | 0.21% |
16,696
-23,522
| -58% | -$5.26M |
|
|
SN
142
DELISTED
Sanchez Energy Corporation
SN
| $3.73M | 0.21% |
+141,070
| New | +$3.73M |
|
|
RGLS
143
DELISTED
Regulus Therapeutics
RGLS
| $3.54M | 0.2% |
3,128
-2,038
| -39% | -$2.31M |
|
144
S&T Bancorp
STBA
$1.53B
| $3.51M | 0.2% |
144,891
+1,786
| +1% | +$43.3K |
|
145
Eagle Materials
EXP
$7.55B
| $3.49M | 0.2% |
48,156
+14,165
| +42% | +$1.03M |
|
|
GIMO
146
DELISTED
Gigamon Inc.
GIMO
| $3.48M | 0.2% |
90,020
-7,160
| -7% | -$277K |
|
147
Foster
FSTR
$288M
| $3.44M | 0.19% |
75,294
+13,714
| +22% | +$627K |
|
|
TSC
148
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.42M | 0.19% |
264,968
+126,240
| +91% | +$1.63M |
|
149
Exxon Mobil
XOM
$479B
| $3.41M | 0.19% |
39,617
-7,630
| -16% | -$657K |
|
|
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.41M | 0.19% |
50,288
-328
| -0.6% | -$22.2K |
|