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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
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
276
DELISTED
Cantel Medical Corporation
CMD
– –
-149,939
Closed -$11.8M
CUB
277
DELISTED
Cubic Corporation
CUB
– –
-5,849
Closed -$280K
FIT
278
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-190,231
Closed -$1.39M
FSB
279
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,609
Closed -$277K
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
– –
-171,282
Closed -$14.3M
GNC
281
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,232
Closed -$113K
RTEC
282
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,342
Closed -$288K
APC
283
DELISTED
Anadarko Petroleum
APC
– –
-26,508
Closed -$1.85M
MITL
284
DELISTED
Mitel Networks Corporation
MITL
– –
-32,104
Closed -$218K
WEB
285
DELISTED
Web.com Group, Inc.
WEB
– –
-9,724
Closed -$206K
XCRA
286
DELISTED
Xcerra Corporation
XCRA
– –
-40,767
Closed -$311K
ILG
287
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,226
Closed -$295K
GIMO
288
DELISTED
Gigamon Inc.
GIMO
– –
-285,276
Closed -$13M
RBPAA
289
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-36,520
Closed -$152K
WSTC
290
DELISTED
West Corporation
WSTC
– –
-9,885
Closed -$245K
ORBC
291
DELISTED
ORBCOMM, Inc.
ORBC
– –
-29,542
Closed -$244K
REXX
292
DELISTED
Rex Energy Corporation
REXX
– –
-12,631
Closed -$60K
WOOF
293
DELISTED
VCA Inc.
WOOF
– –
-22,749
Closed -$1.56M
AMCC
294
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-14,693
Closed -$121K
8 9 10 11
12

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Emerald Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

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

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.