EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
(+2.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$22.1M |
| 2 |
Carpenter Technology
CRS
|
$18.2M |
| 3 |
Ecovyst
ECVT
|
$17.5M |
| 4 |
Q2 Holdings
QTWO
|
$15.5M |
| 5 |
OSI Systems
OSIS
|
$15.2M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$33.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.5M |
| 3 |
Veeva Systems
VEEV
|
$24.3M |
| 4 |
Take-Two Interactive
TTWO
|
$19.6M |
| 5 |
Nexstar Media Group
NXST
|
$19.5M |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
76
DELISTED
Callon Petroleum Company
CPE
| $12.8M | 0.52% |
1,139,894
-250,090
| -18% | -$2.81M |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $12.6M | 0.51% |
+433,070
| New | +$12.6M |
|
|
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
| $12.6M | 0.51% |
316,742
+54,600
| +21% | +$2.17M |
|
79
Monolithic Power Systems
MPWR
$39.6B
| $12.6M | 0.51% |
+117,866
| New | +$12.6M |
|
80
AtriCure
ATRC
$1.73B
| $12.5M | 0.51% |
560,701
+13,940
| +3% | +$312K |
|
81
Jack in the Box
JACK
$339M
| $12.3M | 0.5% |
120,370
-45,039
| -27% | -$4.59M |
|
82
Merit Medical Systems
MMSI
$5.34B
| $11.5M | 0.47% |
+272,571
| New | +$11.5M |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $11.5M | 0.47% |
771,762
-17,308
| -2% | -$259K |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | 0.47% |
233,254
-16,912
| -7% | -$829K |
|
|
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.4M | 0.46% |
+705,759
| New | +$11.4M |
|
86
Red Robin
RRGB
$113M
| $11.3M | 0.46% |
169,021
-1,762
| -1% | -$118K |
|
|
ADMS
87
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $11.2M | 0.45% |
528,067
-4,660
| -0.9% | -$98.7K |
|
|
OCLR
88
DELISTED
Oclaro Inc.
OCLR
| $11.1M | 0.45% |
1,283,852
-574,482
| -31% | -$4.96M |
|
89
Manitowoc
MTW
$351M
| $10.8M | 0.44% |
1,203,722
-369,903
| -24% | -$3.33M |
|
|
ATSG
90
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.8M | 0.44% |
+443,019
| New | +$10.8M |
|
91
MaxLinear
MXL
$1.33B
| $10.7M | 0.43% |
450,150
-14,490
| -3% | -$344K |
|
92
Tile Shop Holdings
TTSH
$266M
| $10.7M | 0.43% |
838,699
-220,640
| -21% | -$2.8M |
|
93
CNB Financial Corp
CCNE
$767M
| $10.6M | 0.43% |
389,003
| – | – |
|
|
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.5M | 0.43% |
391,814
-70
| -0% | -$1.87K |
|
|
NVEE
95
DELISTED
NV5 Global
NVEE
| $10.2M | 0.41% |
186,414
+22,979
| +14% | +$1.26M |
|
96
Churchill Downs
CHDN
$7.12B
| $9.93M | 0.4% |
48,167
-740
| -2% | -$153K |
|
|
DSKE
97
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.93M | 0.4% |
+760,957
| New | +$9.93M |
|
98
Live Oak Bancshares
LOB
$1.72B
| $9.57M | 0.39% |
+408,222
| New | +$9.57M |
|
|
CHUY
99
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.37M | 0.38% |
445,321
-4,450
| -1% | -$93.7K |
|
|
KS
100
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.17M | 0.37% |
+426,578
| New | +$9.17M |
|