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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
+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
COR icon
276
Cencora
COR
$59.1B
– –
-64,710
Closed -$5.23M
DGICA icon
277
Donegal Group Class A
DGICA
$689M
– –
-136,813
Closed -$2.2M
ELF icon
278
e.l.f. Beauty
ELF
$4.69B
– –
-24,300
Closed -$683K
ENS icon
279
EnerSys
ENS
$7.01B
– –
-47,008
Closed -$3.25M
ERIE icon
280
Erie Indemnity
ERIE
$11.8B
– –
-33,799
Closed -$3.45M
FHI icon
281
Federated Hermes
FHI
$4.41B
– –
-210,250
Closed -$6.23M
FNB icon
282
FNB Corp
FNB
$6.67B
– –
-59,025
Closed -$726K
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
– –
-1,354,790
Closed -$10M
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.6B
– –
-261,864
Closed -$8.76M
HCSG icon
285
Healthcare Services Group
HCSG
$1.71B
– –
-101,547
Closed -$4.02M
JAKK icon
286
Jakks Pacific
JAKK
$276M
– –
-1,768
Closed -$153K
KFRC icon
287
Kforce
KFRC
$1.03B
– –
-21,992
Closed -$451K
KMT icon
288
Kennametal
KMT
$2.57B
– –
-89,410
Closed -$2.6M
KO icon
289
Coca-Cola
KO
$353B
– –
-4,733
Closed -$200K
LULU icon
290
lululemon athletica
LULU
$13.2B
– –
-10,750
Closed -$656K
MBUU icon
291
Malibu Boats
MBUU
$551M
– –
-249,370
Closed -$3.72M
MMI icon
292
Marcus & Millichap
MMI
$1.16B
– –
-66,178
Closed -$1.73M
MTDR icon
293
Matador Resources
MTDR
$6.64B
– –
-132,390
Closed -$3.22M
NWBI icon
294
Northwest Bancshares
NWBI
$2.26B
– –
-196,947
Closed -$3.09M
OMCL icon
295
Omnicell
OMCL
$2.06B
– –
-132,620
Closed -$5.08M
ORRF icon
296
Orrstown Financial Services
ORRF
$810M
– –
-220,936
Closed -$4.36M
PFIS icon
297
Peoples Financial Services
PFIS
$686M
– –
-84,518
Closed -$3.44M
PYPL icon
298
PayPal
PYPL
$50.1B
– –
-16,128
Closed -$661K
RDN icon
299
Radian Group
RDN
$5.17B
– –
-284,810
Closed -$3.86M
SEIC icon
300
SEI Investments
SEIC
$12B
– –
-88,600
Closed -$4.04M
10 11
12
13 14

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FTUS
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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
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CVA
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DWP
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GKWIM
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BI
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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.