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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
REXX
301
DELISTED
Rex Energy Corporation
REXX
$249K 0.01%
37,631
+29,355
+355% +$245K
CLF icon
302
Cleveland-Cliffs
CLF
$5.29B
$248K 0.01%
43,827
-16,843
-28% -$69.3K
TTI icon
303
TETRA Technologies
TTI
$1.37B
$240K 0.01%
37,725
+11,070
+42% +$68.2K
C icon
304
Citigroup
C
$217B
$220K 0.01%
5,181
-2,184
-30% -$96.6K
CNOB icon
305
Center Bancorp
CNOB
$1.68B
$215K 0.01%
13,733
-542,256
-98% -$8.75M
KO icon
306
Coca-Cola
KO
$351B
$215K 0.01%
4,733
– –
PGTI
307
DELISTED
PGT, Inc.
PGTI
$210K 0.01%
20,370
-390,462
-95% -$4.03M
KONA
308
DELISTED
Kona Grill, Inc.
KONA
$210K 0.01%
19,633
– –
JAKK icon
309
Jakks Pacific
JAKK
$277M
$113K 0.01%
1,423
-846
-37% -$63.5K
AMCC
310
DELISTED
Applied Micro Circuits Corporation New
AMCC
$94K ﹤0.01%
14,693
– –
CIVI
311
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
241
– –
JSDA
312
DELISTED
JONES SODA CO
JSDA
$42K ﹤0.01%
65,640
– –
PLUG icon
313
Plug Power
PLUG
$3.03B
$19K ﹤0.01%
10,015
– –
ABCB icon
314
Ameris Bancorp
ABCB
$6.21B
– –
-55,181
Closed -$1.63M
AMCX icon
315
AMC Global Media
AMCX
$461M
– –
-11,203
Closed -$728K
BBWI icon
316
Bath & Body Works
BBWI
$4.21B
– –
-24,183
Closed -$1.72M
BKU icon
317
Bankunited
BKU
$3.55B
– –
-38,056
Closed -$1.31M
CZNC icon
318
Citizens & Northern Corp
CZNC
$418M
– –
-125,029
Closed -$2.49M
EA icon
319
Electronic Arts
EA
$52.4B
– –
-11,884
Closed -$786K
FARO
320
DELISTED
Faro Technologies
FARO
– –
-107,904
Closed -$3.48M
FFIC
321
DELISTED
Flushing Financial
FFIC
– –
-37,937
Closed -$820K
JBLU icon
322
JetBlue
JBLU
$2.02B
– –
-63,739
Closed -$1.35M
LRCX icon
323
Lam Research
LRCX
$392B
– –
-148,780
Closed -$1.23M
MLM icon
324
Martin Marietta Materials
MLM
$33.8B
– –
-7,348
Closed -$1.17M
ODFL icon
325
Old Dominion Freight Line
ODFL
$48.6B
– –
-25,338
Closed -$588K
10 11 12
13
14

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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.