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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
+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
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
$901K 0.04%
58,028
-1,243
-2% -$17.7K
ICE icon
252
Intercontinental Exchange
ICE
$79B
$900K 0.04%
17,585
+65
+0.4% +$3.28K
STGW icon
253
Stagwell
STGW
$1.86B
$898K 0.04%
49,088
+17,731
+57% +$341K
AKRX
254
DELISTED
Akorn Inc
AKRX
$886K 0.04%
31,095
-52,724
-63% -$1.46M
PFS icon
255
Provident Financial Services
PFS
$3.14B
$877K 0.04%
44,671
-947
-2% -$18.9K
CSL icon
256
Carlisle Companies
CSL
$14B
$864K 0.04%
+8,174
New +$830K
APC
257
DELISTED
Anadarko Petroleum
APC
$860K 0.04%
+16,142
New +$818K
WSTC
258
DELISTED
West Corporation
WSTC
$860K 0.04%
43,755
+3,849
+10% +$82.6K
MSFT icon
259
Microsoft
MSFT
$2.93T
$846K 0.04%
16,534
+4
+0% +$208
MERC icon
260
Mercer International
MERC
$44M
$823K 0.04%
103,078
+22,645
+28% +$201K
EW icon
261
Edwards Lifesciences
EW
$49.4B
$817K 0.04%
+24,573
New +$841K
PRTY
262
DELISTED
Party City Holdco Inc.
PRTY
$782K 0.04%
56,201
+6,396
+13% +$88.1K
MTZ icon
263
MasTec
MTZ
$26B
$781K 0.04%
34,997
-713
-2% -$15.8K
XCRA
264
DELISTED
Xcerra Corporation
XCRA
$760K 0.04%
132,252
+9,923
+8% +$60.9K
FNB icon
265
FNB Corp
FNB
$6.82B
$740K 0.04%
59,025
– –
N
266
DELISTED
Netsuite Inc
N
$740K 0.04%
+10,166
New +$779K
CHMT
267
DELISTED
Chemtura Corporation
CHMT
$737K 0.04%
27,950
-380
-1% -$10.3K
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
$735K 0.04%
24,184
-485
-2% -$14.9K
ILG
269
DELISTED
ILG, Inc Common Stock
ILG
$733K 0.04%
46,112
-952
-2% -$13.6K
FFBC icon
270
First Financial Bancorp
FFBC
$3.75B
$716K 0.03%
36,799
-812
-2% -$15.6K
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
$700K 0.03%
15,892
-444,575
-97% -$18.1M
AMZN icon
272
Amazon
AMZN
$2.66T
$696K 0.03%
19,460
– –
CUB
273
DELISTED
Cubic Corporation
CUB
$666K 0.03%
+16,587
New +$674K
BIG
274
DELISTED
Big Lots, Inc.
BIG
$665K 0.03%
13,277
-275
-2% -$13K
DCO icon
275
Ducommun
DCO
$2.54B
$656K 0.03%
33,159
+4,646
+16% +$79.2K
9 10
11
12 13

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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.