EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
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
-$68.3M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
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 | |
|---|---|---|---|---|---|---|
|
CBK
126
DELISTED
Christopher & Banks Corporation
CBK
| $4.99M | 0.28% |
755,097
-30,913
| -4% | -$204K |
|
127
PDF Solutions
PDFS
$778M
| $4.8M | 0.27% |
264,381
-6,363
| -2% | -$116K |
|
|
PBY
128
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.63M | 0.26% |
363,569
+1,400
| +0.4% | +$17.8K |
|
|
HT
129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.58M | 0.26% |
196,552
-23,865
| -11% | -$557K |
|
|
SCAI
130
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.55M | 0.26% |
147,843
-11,560
| -7% | -$355K |
|
131
Chegg
CHGG
$181M
| $4.51M | 0.25% |
643,537
-27,030
| -4% | -$189K |
|
|
FNSR
132
DELISTED
Finisar Corp
FNSR
| $4.32M | 0.24% |
162,792
+28,176
| +21% | +$747K |
|
133
Orrstown Financial Services
ORRF
$686M
| $4.31M | 0.24% |
261,410
| – | – |
|
|
THOR
134
DELISTED
THORATEC CORPORATION
THOR
| $4.3M | 0.24% |
120,183
-37,200
| -24% | -$1.33M |
|
135
Eagle Materials
EXP
$7.55B
| $4.26M | 0.24% |
48,062
+525
| +1% | +$46.5K |
|
136
Nexstar Media Group
NXST
$6.27B
| $4.19M | 0.24% |
111,630
-25,540
| -19% | -$958K |
|
137
S&T Bancorp
STBA
$1.53B
| $4.17M | 0.23% |
175,785
+30,894
| +21% | +$732K |
|
138
Matthews International
MATW
$766M
| $4.15M | 0.23% |
101,788
-28,780
| -22% | -$1.17M |
|
139
Quanta Services
PWR
$56B
| $4.15M | 0.23% |
112,453
+33,908
| +43% | +$1.25M |
|
|
SABA
140
DELISTED
SABA SOFTWARE INC
SABA
| $4.14M | 0.23% |
340,801
-433,201
| -56% | -$5.26M |
|
|
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.98M | 0.22% |
45,626
+532
| +1% | +$46.4K |
|
|
TSC
142
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.91M | 0.22% |
275,291
-55,090
| -17% | -$783K |
|
143
Neurocrine Biosciences
NBIX
$13.9B
| $3.84M | 0.22% |
+238,410
| New | +$3.84M |
|
144
Koppers
KOP
$564M
| $3.84M | 0.22% |
93,009
+150
| +0.2% | +$6.19K |
|
|
SQBK
145
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.74M | 0.21% |
+186,259
| New | +$3.74M |
|
|
RICE
146
DELISTED
Rice Energy Inc.
RICE
| $3.73M | 0.21% |
+141,300
| New | +$3.73M |
|
147
United Rentals
URI
$62.1B
| $3.72M | 0.21% |
39,204
+458
| +1% | +$43.5K |
|
148
Foster
FSTR
$288M
| $3.72M | 0.21% |
79,338
+4,044
| +5% | +$189K |
|
|
FXCB
149
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.69M | 0.21% |
218,797
| – | – |
|
|
FNGN
150
DELISTED
Financial Engines, Inc.
FNGN
| $3.6M | 0.2% |
70,823
-2,700
| -4% | -$137K |
|