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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
+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

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

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

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
PPG icon
326
PPG Industries
PPG
$26.2B
– –
-16,893
Closed -$1.88M
RRX icon
327
Regal Rexnord
RRX
$13.8B
– –
-10,200
Closed -$644K
SRI icon
328
Stoneridge
SRI
$197M
– –
-62,088
Closed -$904K
STBA icon
329
S&T Bancorp
STBA
$1.8B
– –
-204,574
Closed -$5.27M
LSI
330
DELISTED
Life Storage, Inc.
LSI
– –
-94,335
Closed -$7.42M
LCI
331
DELISTED
Lannett Company, Inc.
LCI
– –
-20,215
Closed -$1.45M
NEOS
332
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-336,550
Closed -$3.63M
PE
333
DELISTED
PARSLEY ENERGY INC
PE
– –
-209,720
Closed -$4.74M
SN
334
DELISTED
Sanchez Energy Corporation
SN
– –
-25,136
Closed -$138K
NFX
335
DELISTED
Newfield Exploration
NFX
– –
-39,854
Closed -$1.32M
BONT
336
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-674,690
Closed -$1.53M
AFCO
337
DELISTED
American Farmland Company
AFCO
– –
-321,560
Closed -$2.02M
STJ
338
DELISTED
St Jude Medical
STJ
– –
-27,873
Closed -$1.53M
VA
339
DELISTED
Virgin America Inc.
VA
– –
-299,338
Closed -$11.5M
LGF
340
DELISTED
Lions Gate Entertainment
LGF
– –
-92,717
Closed -$2.03M
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,589
Closed -$3.23M
RELY
342
DELISTED
Real Industry, Inc.
RELY
– –
-83,994
Closed -$731K
ETC
343
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
– –
-32,018
Closed -$24K
SBNY
344
DELISTED
Signature Bank
SBNY
– –
-10,725
Closed -$1.46M
MHR
345
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-80,377
Closed –
10 11 12 13
14

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BFA
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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.