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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$2.46B
AUM Growth
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPE
76
DELISTED
Callon Petroleum Company
CPE
$12.8M 0.52%
113,989
-25,009
-18% -$2.66M
HEES
77
DELISTED
H&E Equipment Services
HEES
$12.6M 0.51%
+433,070
New +$10.1M
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
$12.6M 0.51%
316,742
+54,600
+21% +$2.05M
MPWR icon
79
Monolithic Power Systems
MPWR
$64.5B
$12.6M 0.51%
+117,866
New +$12M
ATRC icon
80
AtriCure
ATRC
$1.77B
$12.5M 0.51%
560,701
+13,940
+3% +$315K
JACK icon
81
Jack in the Box
JACK
$286M
$12.3M 0.5%
120,370
-45,039
-27% -$4.31M
MMSI icon
82
Merit Medical Systems
MMSI
$4.41B
$11.5M 0.47%
+272,571
New +$11M
MODN
83
DELISTED
MODEL N, INC.
MODN
$11.5M 0.47%
771,762
-17,308
-2% -$231K
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$11.4M 0.47%
233,254
-16,912
-7% -$728K
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.4M 0.46%
+705,759
New +$11M
RRGB icon
86
Red Robin
RRGB
$130M
$11.3M 0.46%
169,021
-1,762
-1% -$107K
ADMS
87
DELISTED
Adamas Pharmaceuticals
ADMS
$11.2M 0.45%
528,067
-4,660
-0.9% -$85.4K
OCLR
88
DELISTED
Oclaro Inc.
OCLR
$11.1M 0.45%
1,283,852
-574,482
-31% -$5.18M
MTW icon
89
Manitowoc
MTW
$468M
$10.8M 0.44%
300,931
-92,475
-24% -$2.69M
ATSG
90
DELISTED
Air Transport Services Group
ATSG
$10.8M 0.44%
+443,019
New +$10.3M
MXL icon
91
MaxLinear
MXL
$6.43B
$10.7M 0.43%
450,150
-14,490
-3% -$349K
TTSH
92
DELISTED
Tile Shop Holdings
TTSH
$10.7M 0.43%
838,699
-220,640
-21% -$3.45M
CCNE icon
93
CNB Financial Corp
CCNE
$1.02B
$10.6M 0.43%
389,003
– –
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10.5M 0.43%
391,814
-70
-0% -$1.34K
NVEE
95
DELISTED
NV5 Global
NVEE
$10.2M 0.41%
745,656
+91,916
+14% +$1.04M
CHDN icon
96
Churchill Downs
CHDN
$5.85B
$9.93M 0.4%
289,002
-4,440
-2% -$142K
DSKE
97
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.93M 0.4%
+760,957
New +$9.48M
LOB icon
98
Live Oak Bancshares
LOB
$1.97B
$9.57M 0.39%
+408,222
New +$9.54M
CHUY
99
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.37M 0.38%
445,321
-4,450
-1% -$94.5K
KS
100
DELISTED
KapStone Paper and Pack Corp.
KS
$9.17M 0.37%
+426,578
New +$9.48M
2 3
4
5 6

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BFA
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CVA
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DWP
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GKWIM
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Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.