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 | |
|---|---|---|---|---|---|---|
|
CAVM
51
DELISTED
Cavium, Inc.
CAVM
| $13.7M | 0.66% |
354,588
-7,864
| -2% | -$304K |
|
|
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.2M | 0.64% |
346,920
-70,810
| -17% | -$2.7M |
|
53
Crown Holdings
CCK
$11B
| $13.1M | 0.63% |
258,831
-402
| -0.2% | -$20.4K |
|
|
FCB
54
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.9M | 0.62% |
378,838
-124,030
| -25% | -$4.22M |
|
55
Ciena
CIEN
$13.3B
| $12.7M | 0.61% |
679,753
-112,940
| -14% | -$2.12M |
|
56
Alarm.com
ALRM
$2.85B
| $12.4M | 0.6% |
481,990
-166,193
| -26% | -$4.26M |
|
57
Virtu Financial
VIRT
$3.51B
| $12.3M | 0.59% |
684,326
-20,820
| -3% | -$375K |
|
58
Tile Shop Holdings
TTSH
$269M
| $12.2M | 0.59% |
613,714
+9,290
| +2% | +$185K |
|
59
MACOM Technology Solutions
MTSI
$9.73B
| $12.1M | 0.58% |
366,938
+14,660
| +4% | +$484K |
|
60
CareTrust REIT
CTRE
$7.59B
| $12M | 0.58% |
870,307
+566,567
| +187% | +$7.81M |
|
61
Pacific Premier Bancorp
PPBI
| $11.7M | 0.57% |
488,586
+14,572
| +3% | +$350K |
|
62
Korn Ferry
KFY
$3.85B
| $11.5M | 0.55% |
555,583
-64,590
| -10% | -$1.34M |
|
63
Neurocrine Biosciences
NBIX
$13.9B
| $11.3M | 0.54% |
248,119
-65,425
| -21% | -$2.97M |
|
|
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 0.54% |
721,795
-77,380
| -10% | -$1.2M |
|
65
Mercury Systems
MRCY
$4.07B
| $11.2M | 0.54% |
+449,320
| New | +$11.2M |
|
66
Comscore
SCOR
$32.2M
| $11.1M | 0.53% |
463,729
-1,580
| -0.3% | -$37.7K |
|
67
Churchill Downs
CHDN
$7.1B
| $11M | 0.53% |
86,708
+64,101
| +284% | +$8.1M |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.53% |
274,825
| – | – |
|
|
SQBG
69
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.8M | 0.52% |
1,351,518
+130,926
| +11% | +$1.04M |
|
70
Tennant Co
TNC
$1.48B
| $10.8M | 0.52% |
199,781
+3,400
| +2% | +$183K |
|
71
Planet Fitness
PLNT
$8.51B
| $10.4M | 0.5% |
549,127
-190
| -0% | -$3.59K |
|
72
GMS Inc
GMS
$4.2B
| $10.3M | 0.5% |
+462,192
| New | +$10.3M |
|
73
MarineMax
HZO
$537M
| $10.1M | 0.49% |
597,976
| – | – |
|
|
ECOM
74
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.1M | 0.49% |
699,887
| – | – |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $10.1M | 0.49% |
111,329
-21,100
| -16% | -$1.91M |
|