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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
251
Emcor
EME
$33.1B
$945K 0.04%
19,670
-642
-3% -$30.8K
RPT
252
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$941K 0.04%
56,677
-1,831
-3% -$30K
PFS icon
253
Provident Financial Services
PFS
$3.12B
$938K 0.04%
46,549
-1,554
-3% -$31.7K
NFX
254
DELISTED
Newfield Exploration
NFX
$922K 0.04%
+28,310
New +$1.05M
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
$921K 0.04%
11,660
-505
-4% -$39.8K
CDP icon
256
COPT Defense Properties
CDP
$4.24B
$910K 0.04%
41,681
+4,112
+11% +$91.3K
MSFT icon
257
Microsoft
MSFT
$2.99T
$903K 0.04%
16,276
+4,969
+44% +$261K
WSTC
258
DELISTED
West Corporation
WSTC
$874K 0.04%
+40,501
New +$971K
SAUC
259
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$864K 0.04%
384,197
-200,598
-34% -$540K
PRFT
260
DELISTED
Perficient Inc
PRFT
$852K 0.04%
49,754
-1,623
-3% -$27.5K
LRCX icon
261
Lam Research
LRCX
$384B
$841K 0.04%
105,890
-247,780
-70% -$1.86M
FFIC
262
DELISTED
Flushing Financial
FFIC
$832K 0.04%
38,469
-1,330
-3% -$28.6K
PRSU
263
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$789K 0.04%
27,949
-951
-3% -$29K
FNB icon
264
FNB Corp
FNB
$6.67B
$787K 0.04%
59,025
-169,140
-74% -$2.31M
YORW icon
265
York Water
YORW
$507M
$775K 0.04%
31,067
– –
CHMT
266
DELISTED
Chemtura Corporation
CHMT
$773K 0.04%
28,330
– –
ILG
267
DELISTED
ILG, Inc Common Stock
ILG
$746K 0.04%
47,771
-1,561
-3% -$26.6K
XCRA
268
DELISTED
Xcerra Corporation
XCRA
$745K 0.04%
123,211
-4,776
-4% -$31.2K
MERC icon
269
Mercer International
MERC
$43.4M
$739K 0.03%
81,696
+45,916
+128% +$470K
GNRC icon
270
Generac Holdings
GNRC
$12.6B
$717K 0.03%
24,071
+3,135
+15% +$93.9K
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
$713K 0.03%
+252
New +$1.2M
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$4.3T
$685K 0.03%
+17,600
New +$651K
RELY
273
DELISTED
Real Industry, Inc.
RELY
$684K 0.03%
85,225
+12,116
+17% +$113K
GXP
274
DELISTED
Great Plains Energy Incorporated
GXP
$682K 0.03%
24,967
-795
-3% -$21.5K
EGBN icon
275
Eagle Bancorp
EGBN
$821M
$674K 0.03%
13,347
-447
-3% -$22.4K
9 10
11
12 13

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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

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

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.