EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
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
+$21.9M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.79%
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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.8B
| $5.15M | 0.25% |
114,184
+15,050
| +15% | +$678K |
|
127
Freshpet
FRPT
$2.6B
| $4.91M | 0.24% |
525,722
-65,940
| -11% | -$615K |
|
128
Applied Optoelectronics
AAOI
$1.45B
| $4.68M | 0.23% |
420,011
-1,069
| -0.3% | -$11.9K |
|
|
AFH
129
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.65M | 0.22% |
270,292
+5,180
| +2% | +$89.2K |
|
130
Omnicell
OMCL
$1.52B
| $4.6M | 0.22% |
134,300
+97,630
| +266% | +$3.34M |
|
131
Sarepta Therapeutics
SRPT
$1.93B
| $4.49M | 0.22% |
+235,506
| New | +$4.49M |
|
132
Dollar General
DG
$23.9B
| $4.44M | 0.21% |
47,236
-551
| -1% | -$51.8K |
|
|
PEI
133
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.43M | 0.21% |
13,781
| – | – |
|
134
Independence Realty Trust
IRT
$4.16B
| $4.36M | 0.21% |
533,362
| – | – |
|
135
Super Micro Computer
SMCI
$24.2B
| $4.35M | 0.21% |
1,750,330
-2,901,260
| -62% | -$7.21M |
|
136
SEI Investments
SEIC
$11B
| $4.32M | 0.21% |
89,710
-740
| -0.8% | -$35.6K |
|
137
Healthcare Services Group
HCSG
$1.14B
| $4.2M | 0.2% |
101,547
| – | – |
|
|
AGTC
138
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.11M | 0.2% |
290,784
-11,080
| -4% | -$157K |
|
139
Tilly's
TLYS
$63.3M
| $4.1M | 0.2% |
708,101
| – | – |
|
140
Orrstown Financial Services
ORRF
$686M
| $4.01M | 0.19% |
221,999
-1,041
| -0.5% | -$18.8K |
|
141
SuRo Capital
SSSS
$208M
| $3.8M | 0.18% |
901,389
-8,601
| -0.9% | -$36.2K |
|
|
ACTA
142
DELISTED
Actua Corporation
ACTA
| $3.79M | 0.18% |
419,103
-113,345
| -21% | -$1.02M |
|
143
Coherent
COHR
$14.9B
| $3.77M | 0.18% |
201,010
+66,146
| +49% | +$1.24M |
|
|
GMRE
144
Global Medical REIT
GMRE
$505M
| $3.71M | 0.18% |
+366,890
| New | +$3.71M |
|
145
Cencora
COR
$56.7B
| $3.71M | 0.18% |
46,730
+34,400
| +279% | +$2.73M |
|
146
Vulcan Materials
VMC
$38.6B
| $3.68M | 0.18% |
30,533
+890
| +3% | +$107K |
|
|
BDN
147
Brandywine Realty Trust
BDN
$749M
| $3.66M | 0.18% |
217,722
| – | – |
|
|
HF
148
DELISTED
HFF Inc.
HF
| $3.63M | 0.17% |
125,670
| – | – |
|
149
IMAX
IMAX
$1.57B
| $3.57M | 0.17% |
120,987
-1,028
| -0.8% | -$30.3K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.17% |
37,363
+469
| +1% | +$44.6K |
|