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 | |
|---|---|---|---|---|---|---|
|
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $39.9M | 2.37% | 269,021 +2,042 | +0.8% | +$303K |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.7M | 2.12% | 515,693 -143,073 | -22% | -$9.89M |
|
3
WESCO International
WCC
$10.7B
| $26.9M | 1.6% | 343,592 +12,242 | +4% | +$958K |
|
4
Jack in the Box
JACK
$364M
| $24.4M | 1.45% | 358,159 +55,689 | +18% | +$3.8M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $23.9M | 1.42% | 492,279 -21,786 | -4% | -$1.06M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $23.6M | 1.4% | 301,943 -8,927 | -3% | -$697K |
|
7
Wabtec
WAB
$33.1B
| $23.3M | 1.38% | 287,168 +1,711 | +0.6% | +$139K |
|
|
PVA
8
DELISTED
PENN VIRGINIA CORP
PVA
| $21.9M | 1.3% | 1,724,106 -91,875 | -5% | -$1.17M |
|
9
EPAM Systems
EPAM
$9.82B
| $21.9M | 1.3% | 499,257 -5,800 | -1% | -$254K |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $21.7M | 1.29% | 584,909 +3,268 | +0.6% | +$121K |
|
11
Bank OZK
OZK
$5.91B
| $21.5M | 1.28% | 681,686 +6,130 | +0.9% | +$193K |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $19.6M | 1.16% | 551,784 -5,405 | -1% | -$192K |
|
|
CPHD
13
DELISTED
Cepheid Inc
CPHD
| $19M | 1.13% | 432,543 +91,337 | +27% | +$4.02M |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $18.3M | 1.09% | 598,056 +35,048 | +6% | +$1.07M |
|
15
IPG Photonics
IPGP
$3.45B
| $18.1M | 1.08% | 263,380 +58,273 | +28% | +$4.01M |
|
|
FARO
16
DELISTED
Faro Technologies
FARO
| $18.1M | 1.08% | 356,793 +15,903 | +5% | +$807K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 1.03% | 122,900 +17,130 | +16% | +$2.42M |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $17.1M | 1.02% | 425,132 +21,990 | +5% | +$886K |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.3M | 0.97% | 601,334 +135,562 | +29% | +$3.67M |
|
20
Apogee Enterprises
APOG
$947M
| $16.1M | 0.96% | 405,050 +138,026 | +52% | +$5.49M |
|
21
Avient
AVNT
$3.42B
| $15.6M | 0.93% | 438,347 +6,790 | +2% | +$242K |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.6M | 0.93% | 391,371 +60,949 | +18% | +$2.43M |
|
23
Trex
TREX
$6.61B
| $15.6M | 0.93% | 450,691 -261,222 | -37% | -$9.03M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.3M | 0.91% | 245,100 -7,380 | -3% | -$461K |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $15.2M | 0.91% | 599,851 +127,822 | +27% | +$3.25M |
|