EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$2.34B
(+4.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
105
Reduced
125
Closed
74
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$19.5M |
| 3 |
Cogent Communications
CCOI
|
$16.4M |
| 4 |
Tetra Tech
TTEK
|
$15.7M |
| 5 |
Dycom Industries
DY
|
$14.9M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$24.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.2M |
| 3 |
HW
Headwaters Inc
HW
|
$15.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.6M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
26
DELISTED
FCB Financial Holdings, Inc.
FCB
| $26.8M | 1.14% |
561,374
+185,036
| +49% | +$8.83M |
|
|
27
Cogent Communications
CCOI
$1.78B
| $26.3M | 1.12% |
636,567
+397,750
| +167% | +$16.4M |
|
28
Burlington
BURL
$18.5B
| $25.9M | 1.1% |
305,482
-45,774
| -13% | -$3.88M |
|
29
Steven Madden
SHOO
$2.11B
| $25.6M | 1.09% |
717,329
+205,488
| +40% | +$7.35M |
|
30
Churchill Downs
CHDN
$7.12B
| $25.5M | 1.09% |
169,800
+44,298
| +35% | +$6.66M |
|
31
Lumentum
LITE
$9.37B
| $25.4M | 1.08% |
656,892
+195,439
| +42% | +$7.55M |
|
|
IMPV
32
DELISTED
Imperva, Inc.
IMPV
| $25M | 1.07% |
650,761
+344,321
| +112% | +$13.2M |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.1M | 1.03% |
365,559
+108,262
| +42% | +$7.12M |
|
|
KNL
34
DELISTED
Knoll, Inc.
KNL
| $23.9M | 1.02% |
854,758
-2,107
| -0.2% | -$58.8K |
|
35
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.7M | 1.01% |
337,629
+67,646
| +25% | +$4.76M |
|
|
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
| $23.5M | 1% |
1,172,310
+446,995
| +62% | +$8.96M |
|
37
Mercury Systems
MRCY
$4.04B
| $23.4M | 1% |
775,156
+274,149
| +55% | +$8.28M |
|
38
Pacific Premier Bancorp
PPBI
| $23.2M | 0.99% |
657,275
+138,438
| +27% | +$4.89M |
|
|
OPB
39
DELISTED
Opus Bank Common Stock
OPB
| $22.9M | 0.98% |
762,802
+24,859
| +3% | +$747K |
|
40
Customers Bancorp
CUBI
$2.29B
| $21.9M | 0.94% |
612,609
-31,279
| -5% | -$1.12M |
|
41
Five Below
FIVE
$8.33B
| $21.7M | 0.92% |
542,316
-212,204
| -28% | -$8.48M |
|
|
USCR
42
DELISTED
U S Concrete, Inc.
USCR
| $21.1M | 0.9% |
+322,078
| New | +$21.1M |
|
43
CareTrust REIT
CTRE
$7.53B
| $20.4M | 0.87% |
1,332,412
+440,885
| +49% | +$6.75M |
|
44
Comscore
SCOR
$32.3M
| $20M | 0.85% |
634,254
+176,597
| +39% | +$5.58M |
|
45
Nexstar Media Group
NXST
$6.24B
| $19.9M | 0.85% |
314,220
+16,900
| +6% | +$1.07M |
|
46
Tennant Co
TNC
$1.48B
| $19.7M | 0.84% |
276,008
+69,482
| +34% | +$4.95M |
|
|
47
Exelixis
EXEL
$9.95B
| $19.5M | 0.83% |
+1,306,669
| New | +$19.5M |
|
48
GMS Inc
GMS
$4.2B
| $19.1M | 0.82% |
653,782
+179,410
| +38% | +$5.25M |
|
49
Ollie's Bargain Outlet
OLLI
$7.89B
| $18.9M | 0.81% |
664,448
-34,206
| -5% | -$973K |
|
|
KLXI
50
DELISTED
KLX Inc.
KLXI
| $18.2M | 0.77% |
402,766
+174,106
| +76% | +$7.85M |
|