EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$2.34B
(+4.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
105
Reduced
125
Closed
74
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$19.5M |
| 3 |
Cogent Communications
CCOI
|
$16.4M |
| 4 |
Tetra Tech
TTEK
|
$15.7M |
| 5 |
Dycom Industries
DY
|
$14.9M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$24.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.2M |
| 3 |
HW
Headwaters Inc
HW
|
$15.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.6M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $55.4M | 2.36% | 1,361,834 +307,215 | +29% | +$12.5M |
|
2
Bank OZK
OZK
$5.91B
| $48.9M | 2.09% | 929,869 +203,097 | +28% | +$10.7M |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $47.1M | 2.01% | 872,365 +177,695 | +26% | +$9.59M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $41.5M | 1.77% | 6,064,395 +1,339,638 | +28% | +$9.18M |
|
5
Apogee Enterprises
APOG
$947M
| $41.1M | 1.75% | 767,454 +133,022 | +21% | +$7.12M |
|
6
Axos Financial
AX
$5.15B
| $38.3M | 1.64% | 1,343,036 +494,431 | +58% | +$14.1M |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $36.2M | 1.54% | 183,473 +28,178 | +18% | +$5.56M |
|
8
8x8 Inc
EGHT
$270M
| $35.1M | 1.5% | 2,454,347 +577,472 | +31% | +$8.26M |
|
9
Jack in the Box
JACK
$364M
| $34.1M | 1.45% | 305,334 +37,090 | +14% | +$4.14M |
|
10
Trex
TREX
$6.61B
| $33.6M | 1.43% | 521,585 +84,596 | +19% | +$5.45M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.1M | 1.41% | 572,372 +197,629 | +53% | +$11.4M |
|
12
Installed Building Products
IBP
$7.1B
| $32.2M | 1.37% | 779,526 +181,247 | +30% | +$7.49M |
|
|
13
Dycom Industries
DY
$7.31B
| $32.1M | 1.37% | 400,108 +185,210 | +86% | +$14.9M |
|
14
Take-Two Interactive
TTWO
$43B
| $31.8M | 1.36% | 645,630 +214,398 | +50% | +$10.6M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $31.6M | 1.35% | 505,883 +76,920 | +18% | +$4.8M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $30.7M | 1.31% | 434,465 +85,389 | +24% | +$6.03M |
|
17
EPAM Systems
EPAM
$9.82B
| $29.9M | 1.27% | 464,419 -35,298 | -7% | -$2.27M |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $29.8M | 1.27% | 859,081 -94,074 | -10% | -$3.26M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.5M | 1.26% | 595,010 +128,505 | +28% | +$6.38M |
|
20
LendingTree
TREE
$925M
| $28.1M | 1.2% | 277,660 +12,810 | +5% | +$1.3M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $28.1M | 1.2% | 1,826,794 +946,618 | +108% | +$14.5M |
|
|
GTT
22
DELISTED
GTT Communications, Inc.
GTT
| $27.9M | 1.19% | 971,549 +1,026 | +0.1% | +$29.5K |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $27.7M | 1.18% | 990,342 +132,308 | +15% | +$3.7M |
|
24
Matthews International
MATW
$757M
| $27.3M | 1.17% | 355,759 -109,554 | -24% | -$8.42M |
|
25
Ciena
CIEN
$13.3B
| $27M | 1.15% | 1,106,137 +337,728 | +44% | +$8.24M |
|