EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+8.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.64B
AUM Growth
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$37.7M 2.3% +306,144 New +$37.7M
WCC icon
2
WESCO International
WCC
$10.7B
$28.5M 1.74% +418,811 New +$28.5M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$26.1M 1.59% +821,614 New +$26.1M
EPAM icon
4
EPAM Systems
EPAM
$9.82B
$25.1M 1.53% +922,390 New +$25.1M
SBGI icon
5
Sinclair Inc
SBGI
$1.01B
$24.3M 1.48% +827,384 New +$24.3M
TREX icon
6
Trex
TREX
$6.61B
$22.4M 1.37% +471,829 New +$22.4M
REXX
7
DELISTED
Rex Energy Corporation
REXX
$22.2M 1.35% +1,262,423 New +$22.2M
FIRE
8
DELISTED
SOURCEFIRE INC COM STK
FIRE
$22M 1.34% +395,739 New +$22M
ACHC icon
9
Acadia Healthcare
ACHC
$2.12B
$21.4M 1.3% +646,602 New +$21.4M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$21M 1.28% +446,699 New +$21M
OZK icon
11
Bank OZK
OZK
$5.91B
$20M 1.22% +462,700 New +$20M
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19.3M 1.18% +692,871 New +$19.3M
MGAM
13
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$18.4M 1.12% +705,171 New +$18.4M
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$18M 1.1% +1,193,198 New +$18M
MIDD icon
15
Middleby
MIDD
$6.94B
$17.8M 1.08% +104,387 New +$17.8M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$17.7M 1.08% +211,920 New +$17.7M
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
$17.3M 1.06% +147,660 New +$17.3M
AKRX
18
DELISTED
Akorn, Inc.
AKRX
$16.7M 1.02% +1,236,623 New +$16.7M
OPCH icon
19
Option Care Health
OPCH
$4.65B
$16.4M 1% +996,455 New +$16.4M
KATE
20
DELISTED
Kate Spade & Company
KATE
$16.3M 1% +731,121 New +$16.3M
BLOX
21
DELISTED
Infoblox Inc
BLOX
$16.2M 0.99% +554,507 New +$16.2M
SRPT icon
22
Sarepta Therapeutics
SRPT
$1.78B
$16M 0.98% +421,621 New +$16M
FIVE icon
23
Five Below
FIVE
$8B
$15.3M 0.93% +415,824 New +$15.3M
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.2M 0.93% +538,318 New +$15.2M
TGI
25
DELISTED
Triumph Group
TGI
$15.1M 0.92% +190,536 New +$15.1M