EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.08%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.08B
AUM Growth
+$2.08B
(+1.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.1M |
| 2 |
Dycom Industries
DY
|
$18.4M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$14.4M |
| 4 |
Urban Outfitters
URBN
|
$13.5M |
| 5 |
Nexstar Media Group
NXST
|
$11.2M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$19.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.4M |
| 4 |
Kforce
KFRC
|
$13.3M |
| 5 |
VA
Virgin America Inc.
VA
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.86B
| $20.4M | 0.98% |
1,463,743
+240,370
| +20% | +$3.35M |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $20.3M | 0.98% |
471,732
-1,039
| -0.2% | -$44.7K |
|
|
TPC
28
Tutor Perini Corporation
TPC
$3.11B
| $20.1M | 0.97% |
854,984
+56,660
| +7% | +$1.33M |
|
29
Walker & Dunlop
WD
$2.79B
| $19.2M | 0.92% |
840,653
+3,290
| +0.4% | +$74.9K |
|
30
Acadia Healthcare
ACHC
$2.15B
| $18.7M | 0.9% |
338,002
-43,896
| -11% | -$2.43M |
|
|
31
Dycom Industries
DY
$7.21B
| $18.4M | 0.89% |
+205,144
| New | +$18.4M |
|
|
32
Urban Outfitters
URBN
$6B
| $18.2M | 0.88% |
661,805
+490,430
| +286% | +$13.5M |
|
|
GTT
33
DELISTED
GTT Communications, Inc.
GTT
| $18.2M | 0.87% |
982,513
+17,030
| +2% | +$315K |
|
|
34
Nexstar Media Group
NXST
$6.24B
| $17.8M | 0.86% |
374,410
+235,150
| +169% | +$11.2M |
|
35
Steven Madden
SHOO
$2.11B
| $17.7M | 0.85% |
517,960
+69,558
| +16% | +$2.38M |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.2M | 0.83% |
259,556
+147,740
| +132% | +$9.77M |
|
37
Dave & Buster's
PLAY
$838M
| $16.9M | 0.81% |
360,236
-146,592
| -29% | -$6.86M |
|
|
GIMO
38
DELISTED
Gigamon Inc.
GIMO
| $16.8M | 0.81% |
448,122
-157,799
| -26% | -$5.9M |
|
|
HW
39
DELISTED
Headwaters Inc
HW
| $16.2M | 0.78% |
904,624
+229,351
| +34% | +$4.11M |
|
40
Red Robin
RRGB
$113M
| $15.9M | 0.77% |
335,433
-1,410
| -0.4% | -$66.9K |
|
41
Customers Bancorp
CUBI
$2.29B
| $15.5M | 0.75% |
615,638
-113,934
| -16% | -$2.86M |
|
|
CHUY
42
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.3M | 0.74% |
442,452
+5,770
| +1% | +$200K |
|
|
PTLA
43
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.1M | 0.73% |
640,444
+301,550
| +89% | +$7.12M |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.9M | 0.72% |
138,424
-164,295
| -54% | -$17.6M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | 0.71% |
330,293
-86,567
| -21% | -$3.88M |
|
46
IPG Photonics
IPGP
$3.42B
| $14.8M | 0.71% |
185,191
-5,448
| -3% | -$436K |
|
47
Axos Financial
AX
$5.11B
| $14.7M | 0.71% |
831,132
+8,840
| +1% | +$157K |
|
|
CPHD
48
DELISTED
Cepheid Inc
CPHD
| $14.3M | 0.69% |
463,671
+20,803
| +5% | +$640K |
|
49
CubeSmart
CUBE
$9.31B
| $14M | 0.68% |
454,334
-161,270
| -26% | -$4.98M |
|
50
Guidewire Software
GWRE
$18.5B
| $14M | 0.68% |
226,950
+1,340
| +0.6% | +$82.8K |
|