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 | |
|---|---|---|---|---|---|---|
|
SAUC
176
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.31M | 0.13% |
351,619
-21,028
| -6% | -$138K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.13% |
12,187
-1,515
| -11% | -$286K |
|
|
IOC
178
DELISTED
Interoil Corporation
IOC
| $2.29M | 0.13% |
32,169
+5,699
| +22% | +$406K |
|
|
AFH
179
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.29M | 0.13% |
223,210
+2,760
| +1% | +$28.3K |
|
|
RYL
180
DELISTED
RYLAND GROUP INC
RYL
| $2.27M | 0.13% |
56,052
-258
| -0.5% | -$10.5K |
|
181
Applied Optoelectronics
AAOI
$1.5B
| $2.27M | 0.13% |
+226,800
| New | +$2.27M |
|
182
Neonode
NEON
$85.8M
| $2.26M | 0.13% |
+35,191
| New | +$2.26M |
|
183
Chevron
CVX
$310B
| $2.23M | 0.13% |
18,321
-1,770
| -9% | -$215K |
|
184
Palo Alto Networks
PANW
$130B
| $2.21M | 0.13% |
+289,734
| New | +$2.21M |
|
|
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.21M | 0.12% |
37,832
-7,810
| -17% | -$456K |
|
186
Capri Holdings
CPRI
$2.53B
| $2.21M | 0.12% |
29,589
-10,042
| -25% | -$748K |
|
187
United Rentals
URI
$62.7B
| $2.18M | 0.12% |
37,380
-16,312
| -30% | -$951K |
|
188
Quanta Services
PWR
$55.5B
| $2.17M | 0.12% |
79,028
-19,401
| -20% | -$534K |
|
|
PVA
189
DELISTED
PENN VIRGINIA CORP
PVA
| $2.16M | 0.12% |
324,330
+122,520
| +61% | +$815K |
|
|
FCRE
190
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.16M | 0.12% |
27,110
-53,358
| -66% | -$4.24M |
|
|
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.15M | 0.12% |
42,366
+21,180
| +100% | +$1.07M |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.14M | 0.12% |
32,564
-166
| -0.5% | -$10.9K |
|
|
TGI
193
DELISTED
Triumph Group
TGI
| $2.12M | 0.12% |
30,204
-160,332
| -84% | -$11.3M |
|
194
Ross Stores
ROST
$49.4B
| $2.1M | 0.12% |
57,714
-294
| -0.5% | -$10.7K |
|
|
LPDX
195
DELISTED
LIPOSCIENCE INC COM
LPDX
| $2.03M | 0.11% |
405,796
+49,740
| +14% | +$249K |
|
196
Carpenter Technology
CRS
$12.3B
| $2.02M | 0.11% |
34,800
| – | – |
|
197
Citizens & Northern Corp
CZNC
$313M
| $1.97M | 0.11% |
98,815
+1,220
| +1% | +$24.3K |
|
198
Citizens Financial Services
CZFS
$295M
| $1.95M | 0.11% |
43,164
+1,050
| +2% | +$47.4K |
|
199
Bread Financial
BFH
$3.09B
| $1.95M | 0.11% |
11,546
-56
| -0.5% | -$9.45K |
|
|
LPT
200
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.11% |
52,825
| – | – |
|