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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
-1.37%
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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
+$27.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.5%
Holding
351
New
31
Increased
119
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.8M
3
CAVM
Cavium, Inc.
CAVM
+$7.01M
4
LSI
Life Storage, Inc.
LSI
+$6.87M
5
LITE icon
Lumentum
LITE
+$6.85M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$18.7M
2
FNBC
First NBC Bank Holding Company
FNBC
+$10.1M
3
SYNA icon
Synaptics
SYNA
+$6.18M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.01M
5
AEO icon
American Eagle Outfitters
AEO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
251
DELISTED
LinkedIn Corporation
LNKD
$966K 0.05%
8,447
– –
EME icon
252
Emcor
EME
$33.1B
$942K 0.05%
19,381
-289
-1% -$13.2K
PFS icon
253
Provident Financial Services
PFS
$3.13B
$921K 0.04%
45,618
-931
-2% -$17.7K
MSFT icon
254
Microsoft
MSFT
$2.98T
$913K 0.04%
16,530
+254
+2% +$13.3K
CSV icon
255
Carriage Services
CSV
$590M
$912K 0.04%
42,198
-9,601
-19% -$205K
WSTC
256
DELISTED
West Corporation
WSTC
$911K 0.04%
39,906
-595
-1% -$12.4K
SRI icon
257
Stoneridge
SRI
$202M
$904K 0.04%
62,088
-7,193
-10% -$90.5K
PRSU
258
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$902K 0.04%
30,935
+2,986
+11% +$84.1K
GNRC icon
259
Generac Holdings
GNRC
$12.6B
$884K 0.04%
23,726
-345
-1% -$11.1K
MGM icon
260
MGM Resorts International
MGM
$12B
$861K 0.04%
+40,136
New +$793K
ICE icon
261
Intercontinental Exchange
ICE
$80.3B
$824K 0.04%
17,520
-3,440
-16% -$167K
FFIC
262
DELISTED
Flushing Financial
FFIC
$820K 0.04%
37,937
-532
-1% -$11.1K
RTEC
263
DELISTED
Rudolph Technologies Inc
RTEC
$810K 0.04%
59,271
+17,347
+41% +$219K
XCRA
264
DELISTED
Xcerra Corporation
XCRA
$798K 0.04%
122,329
-882
-0.7% -$4.91K
GTN icon
265
Gray Television
GTN
$425M
$797K 0.04%
67,971
-567
-0.8% -$6.98K
GXP
266
DELISTED
Great Plains Energy Incorporated
GXP
$796K 0.04%
24,669
-298
-1% -$8.66K
EA icon
267
Electronic Arts
EA
$52.4B
$786K 0.04%
11,884
-7,013
-37% -$448K
FNB icon
268
FNB Corp
FNB
$6.64B
$768K 0.04%
59,025
– –
MERC icon
269
Mercer International
MERC
$41.2M
$760K 0.04%
80,433
-1,263
-2% -$10.2K
PRTY
270
DELISTED
Party City Holdco Inc.
PRTY
$749K 0.04%
49,805
+9,336
+23% +$103K
CHMT
271
DELISTED
Chemtura Corporation
CHMT
$748K 0.04%
28,330
– –
EVRI
272
DELISTED
Everi Holdings
EVRI
$740K 0.04%
322,943
+80,580
+33% +$242K
STGW icon
273
Stagwell
STGW
$1.86B
$740K 0.04%
31,357
+4,434
+16% +$89.9K
SAUC
274
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$733K 0.04%
381,826
-2,371
-0.6% -$4.14K
RELY
275
DELISTED
Real Industry, Inc.
RELY
$731K 0.04%
83,994
-1,231
-1% -$8.45K
9 10
11
12 13

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Emerald Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Advisers held 351 positions worth $2.05B, down 3% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q1 2016 filing shows 31 new, 119 increased, 107 reduced and 30 closed positions. Its largest new stake was Comscore: 23,265 shares worth $14M. The largest sale was RENTRAK CORP, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Emerald Advisers's largest Q1 2016 buy was Comscore: 23,265 shares worth $14M.
  • Emerald Advisers added most to Cavium, Inc. in Q1 2016, an estimated $7.01M increase.
  • Emerald Advisers's biggest Q1 2016 reduction was First NBC Bank Holding Company, cutting an estimated $10.1M.
  • Emerald Advisers fully exited RENTRAK CORP in Q1 2016, selling an estimated $18.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2016.
  • Emerald Advisers opened 31 new positions and closed 30 in Q1 2016.
  • Emerald Advisers's portfolio value fell 3% quarter-over-quarter to $2.05B.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.