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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
SEM
301
DELISTED
Select Medical
SEM
– –
-468,718
Closed -$3.41M
SIG icon
302
Signet Jewelers
SIG
$3.51B
– –
-23,915
Closed -$1.78M
SMCI icon
303
Super Micro Computer
SMCI
$15.4B
– –
-110,500
Closed -$258K
STLD icon
304
Steel Dynamics
STLD
$33.2B
– –
-42,045
Closed -$1.05M
TCRT icon
305
Alaunos Therapeutics
TCRT
$4.96M
– –
-82
Closed -$69K
TFX icon
306
Teleflex
TFX
$5.93B
– –
-10,398
Closed -$1.75M
TGI
307
DELISTED
Triumph Group
TGI
– –
-99,220
Closed -$2.77M
TILE icon
308
Interface
TILE
$1.86B
– –
-16,849
Closed -$281K
UA icon
309
Under Armour Class C
UA
$3.04B
– –
-31,936
Closed -$1.08M
UHS icon
310
Universal Health Services
UHS
$9.12B
– –
-41,827
Closed -$5.15M
UVSP icon
311
Univest Financial
UVSP
$1.23B
– –
-80,294
Closed -$1.88M
VIRT icon
312
Virtu Financial
VIRT
$4.93B
– –
-542,121
Closed -$8.12M
WD icon
313
Walker & Dunlop
WD
$1.66B
– –
-497,044
Closed -$12.6M
WMK icon
314
Weis Markets
WMK
$1.93B
– –
-71,971
Closed -$3.81M
WTRG icon
315
Essential Utilities
WTRG
$11.2B
– –
-26,459
Closed -$806K
YORW icon
316
York Water
YORW
$507M
– –
-67,487
Closed -$2M
BIG
317
DELISTED
Big Lots, Inc.
BIG
– –
-8,852
Closed -$423K
CVLY
318
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-110,342
Closed -$1.99M
PGTI
319
DELISTED
PGT, Inc.
PGTI
– –
-28,570
Closed -$305K
HT
320
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-183,420
Closed -$3.31M
RAD
321
DELISTED
Rite Aid Corporation
RAD
– –
-7,000
Closed -$1.08M
ZYNE
322
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-176,514
Closed -$2.3M
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,254
Closed -$1.03M
BMTC
324
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-38,717
Closed -$1.24M
GLUU
325
DELISTED
Glu Mobile Inc.
GLUU
– –
-85,913
Closed -$192K
10 11 12
13
14

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FTUS
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BFA
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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.