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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
+8.61%
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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
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 Change
in Stake 		Capital Flow
CASH icon
226
Pathward Financial
CASH
$1.89B
$325K 0.01%
9,483
-9,243
-49% -$258K
RPT
227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$322K 0.01%
19,412
-17,345
-47% -$296K
FFBC icon
228
First Financial Bancorp
FFBC
$3.72B
$315K 0.01%
11,074
-12,636
-53% -$312K
XCRA
229
DELISTED
Xcerra Corporation
XCRA
$311K 0.01%
40,767
-47,856
-54% -$309K
C icon
230
Citigroup
C
$216B
$308K 0.01%
5,185
+2
+0% +$108
KONA
231
DELISTED
Kona Grill, Inc.
KONA
$299K 0.01%
23,833
+4,200
+21% +$49.7K
ILG
232
DELISTED
ILG, Inc Common Stock
ILG
$295K 0.01%
16,226
-14,571
-47% -$255K
TSC
233
DELISTED
TriState Capital Holdings, Inc.
TSC
$289K 0.01%
13,080
-381,613
-97% -$7.22M
RTEC
234
DELISTED
Rudolph Technologies Inc
RTEC
$288K 0.01%
12,342
-18,974
-61% -$372K
VWR
235
DELISTED
VWR Corporation
VWR
$285K 0.01%
11,390
-257,900
-96% -$6.85M
CUB
236
DELISTED
Cubic Corporation
CUB
$280K 0.01%
5,849
-5,226
-47% -$240K
FSB
237
DELISTED
Franklin Financial Network, Inc.
FSB
$277K 0.01%
+6,609
New +$240K
HD icon
238
Home Depot
HD
$332B
$272K 0.01%
2,026
– –
CNOB icon
239
Center Bancorp
CNOB
$1.68B
$271K 0.01%
10,440
-3,293
-24% -$71.4K
OCFC icon
240
OceanFirst Financial
OCFC
$1.72B
$265K 0.01%
8,833
-8,655
-49% -$201K
SYNA icon
241
Synaptics
SYNA
$4.44B
$258K 0.01%
4,812
-6,663
-58% -$385K
DCO icon
242
Ducommun
DCO
$2.54B
$247K 0.01%
9,657
-19,273
-67% -$470K
WSTC
243
DELISTED
West Corporation
WSTC
$245K 0.01%
9,885
-19,183
-66% -$445K
ORBC
244
DELISTED
ORBCOMM, Inc.
ORBC
$244K 0.01%
29,542
– –
COHR icon
245
Coherent
COHR
$55.8B
$240K 0.01%
8,104
-227,050
-97% -$6.47M
NNBR icon
246
NN Inc
NNBR
$268M
$238K 0.01%
12,513
-10,954
-47% -$194K
ZAGG
247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$229K 0.01%
32,270
-14,128
-30% -$99.8K
ICFI icon
248
ICF International
ICFI
$1.4B
$219K 0.01%
3,959
-4,199
-51% -$213K
MITL
249
DELISTED
Mitel Networks Corporation
MITL
$218K 0.01%
+32,104
New +$223K
EQT icon
250
EQT Corp
EQT
$30.7B
$216K 0.01%
6,080
-56,084
-90% -$2.08M
8 9
10
11 12

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Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.