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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$2.08B
AUM Growth
+$21.9M
Cap. Flow
-$20.7M
Cap. Flow %
-1%
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$16.5M
2
DY icon
Dycom Industries
DY
+$15.5M
3
URBN icon
Urban Outfitters
URBN
+$14.1M
4
NTRI
NutriSystem, Inc.
NTRI
+$13.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$18.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$16.1M
3
KFRC icon
Kforce
KFRC
+$14.6M
4
ACC
American Campus Communities, Inc.
ACC
+$14.6M
5
VA
Virgin America Inc.
VA
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Technology 17.98%
3 Industrials 13.06%
4 Financials 12.67%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.06%
23,004
-310,243
-93% -$14.6M
ZYNE
227
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.21M 0.06%
176,514
+9,329
+6% +$78.1K
CDP icon
228
COPT Defense Properties
CDP
$4.26B
$1.19M 0.06%
40,284
-829
-2% -$22.3K
UA icon
229
Under Armour Class C
UA
$3.1B
$1.18M 0.06%
+32,321
New +$1.19M
BMTC
230
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.13M 0.05%
38,717
-146,796
-79% -$4.12M
EGLT
231
DELISTED
Egalet Corporation
EGLT
$1.13M 0.05%
227,279
– –
UVSP icon
232
Univest Financial
UVSP
$1.24B
$1.11M 0.05%
52,594
-855
-2% -$17K
GWB
233
DELISTED
Great Western Bancorp, Inc.
GWB
$1.1M 0.05%
35,041
-740
-2% -$23K
CDR
234
DELISTED
Cedar Realty Trust, Inc
CDR
$1.1M 0.05%
22,447
-465
-2% -$21.5K
META icon
235
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.05%
9,563
– –
PRFT
236
DELISTED
Perficient Inc
PRFT
$1.09M 0.05%
53,506
-1,110
-2% -$23K
RPT
237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M 0.05%
54,786
-1,118
-2% -$20.3K
RAD
238
DELISTED
Rite Aid Corporation
RAD
$1.05M 0.05%
7,000
– –
FRME icon
239
First Merchants
FRME
$2.81B
$1M 0.05%
40,216
-849
-2% -$21.1K
AAPL icon
240
Apple
AAPL
$4.9T
$996K 0.05%
41,692
+20
+0% +$497
MLVF
241
DELISTED
Malvern Bancorp, Inc.
MLVF
$996K 0.05%
63,833
– –
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$994K 0.05%
27,143
-15,103
-36% -$481K
CSV icon
243
Carriage Services
CSV
$598M
$977K 0.05%
41,272
-926
-2% -$21.3K
EIG icon
244
Employers Holdings
EIG
$918M
$947K 0.05%
32,643
-6,618
-17% -$192K
PRSU
245
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$939K 0.05%
30,281
-654
-2% -$20K
EME icon
246
Emcor
EME
$33.1B
$936K 0.05%
18,992
-389
-2% -$18.5K
SYNA icon
247
Synaptics
SYNA
$4.46B
$923K 0.04%
17,169
+3,811
+29% +$262K
GTN icon
248
Gray Television
GTN
$407M
$922K 0.04%
84,986
+17,015
+25% +$201K
CTRA
249
DELISTED
Coterra Energy
CTRA
$907K 0.04%
35,233
+14,183
+67% +$340K
AOS icon
250
A.O. Smith
AOS
$8.11B
$905K 0.04%
20,546
+2,888
+16% +$117K
8 9
10
11 12

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Emerald Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Advisers held 349 positions worth $2.08B, up 1.1% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2016 filing shows 28 new, 96 increased, 143 reduced and 34 closed positions. Its largest new stake was Dycom Industries: 205,144 shares worth $18.4M. The largest sale was PrivateBancorp Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q2 2016 buy was Dycom Industries: 205,144 shares worth $18.4M.
  • Emerald Advisers added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $16.5M increase.
  • Emerald Advisers's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $18.1M.
  • Emerald Advisers fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.5M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.08B portfolio in Q2 2016.
  • Emerald Advisers opened 28 new positions and closed 34 in Q2 2016.
  • Emerald Advisers's portfolio value rose 1.1% quarter-over-quarter to $2.08B.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.