EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
Axos Financial
AX
|
$17.5M |
| 2 |
PENN Entertainment
PENN
|
$14M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$11.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.46M |
| 3 |
Astronics
ATRO
|
$8.33M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.96M |
| 5 |
Avient
AVNT
|
$7.87M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marcus & Millichap
MMI
$1.25B
| $10.3M | 0.49% |
352,588
+21,343
| +6% | +$622K |
|
77
Pacific Premier Bancorp
PPBI
| $10.2M | 0.48% |
480,187
+55,228
| +13% | +$1.17M |
|
78
Pinnacle Financial Partners
PNFP
$7.58B
| $9.8M | 0.46% |
190,756
+21,833
| +13% | +$1.12M |
|
|
ECOM
79
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.57M | 0.45% |
691,047
+94,808
| +16% | +$1.31M |
|
80
CNB Financial Corp
CCNE
$769M
| $9.35M | 0.44% |
518,597
-1,892
| -0.4% | -$34.1K |
|
|
HW
81
DELISTED
Headwaters Inc
HW
| $9.27M | 0.44% |
549,569
+128,801
| +31% | +$2.17M |
|
82
Ollie's Bargain Outlet
OLLI
$7.96B
| $9.19M | 0.43% |
540,232
+149,845
| +38% | +$2.55M |
|
|
SQBG
83
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.91M | 0.42% |
1,126,322
+171,919
| +18% | +$1.36M |
|
|
PGTI
84
DELISTED
PGT, Inc.
PGTI
| $8.82M | 0.42% |
774,122
+111,340
| +17% | +$1.27M |
|
|
EDR
85
DELISTED
Education Realty Trust Inc
EDR
| $8.82M | 0.42% |
+232,709
| New | +$8.82M |
|
86
MACOM Technology Solutions
MTSI
$9.73B
| $8.71M | 0.41% |
212,921
+128,671
| +153% | +$5.26M |
|
87
SEI Investments
SEIC
$10.9B
| $8.59M | 0.41% |
163,923
+26,444
| +19% | +$1.39M |
|
88
Tile Shop Holdings
TTSH
$269M
| $8.55M | 0.4% |
521,374
+330,554
| +173% | +$5.42M |
|
89
Live Oak Bancshares
LOB
$1.71B
| $8.46M | 0.4% |
595,634
+124,216
| +26% | +$1.76M |
|
90
Planet Fitness
PLNT
$8.49B
| $8.34M | 0.39% |
533,529
+215,669
| +68% | +$3.37M |
|
|
MODN
91
DELISTED
MODEL N, INC.
MODN
| $8.07M | 0.38% |
722,949
+61,419
| +9% | +$685K |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| $7.88M | 0.37% |
291,774
-44,765
| -13% | -$1.21M |
|
|
SRCI
93
DELISTED
SRC Energy Inc
SRCI
| $7.73M | 0.37% |
907,709
+180,461
| +25% | +$1.54M |
|
94
Armstrong World Industries
AWI
$8.39B
| $7.71M | 0.36% |
168,680
| – | – |
|
95
Essential Utilities
WTRG
$10.9B
| $7.68M | 0.36% |
257,601
+830
| +0.3% | +$24.7K |
|
96
Ameris Bancorp
ABCB
$5B
| $7.65M | 0.36% |
224,935
+204,175
| +984% | +$6.94M |
|
97
Synaptics
SYNA
$2.62B
| $7.62M | 0.36% |
94,849
+33,480
| +55% | +$2.69M |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $7.35M | 0.35% |
236,705
| – | – |
|
|
AUD
99
DELISTED
Audacy, Inc.
AUD
| $7.33M | 0.35% |
652,892
+345,119
| +112% | +$3.88M |
|
|
ICPT
100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.28M | 0.34% |
48,742
-20,656
| -30% | -$3.09M |
|