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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
-1.37%
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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
+$27.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.5%
Holding
351
New
31
Increased
119
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.8M
3
CAVM
Cavium, Inc.
CAVM
+$7.01M
4
LSI
Life Storage, Inc.
LSI
+$6.87M
5
LITE icon
Lumentum
LITE
+$6.85M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$18.7M
2
FNBC
First NBC Bank Holding Company
FNBC
+$10.1M
3
SYNA icon
Synaptics
SYNA
+$6.18M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.01M
5
AEO icon
American Eagle Outfitters
AEO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$20M 0.97%
416,860
+23,336
+6% +$1.04M
PLAY icon
27
Dave & Buster's
PLAY
$367M
$19.7M 0.96%
506,828
+13,880
+3% +$508K
GIMO
28
DELISTED
Gigamon Inc.
GIMO
$18.8M 0.92%
605,921
+19,098
+3% +$498K
WAB icon
29
Wabtec
WAB
$44.8B
$18.4M 0.9%
232,377
-6,010
-3% -$416K
IPGP icon
30
IPG Photonics
IPGP
$4.39B
$18.3M 0.89%
190,639
+4,462
+2% +$378K
BURL icon
31
Burlington
BURL
$22.4B
$18.2M 0.89%
323,906
-49,450
-13% -$2.58M
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
$17.8M 0.87%
460,467
-12,900
-3% -$473K
AX icon
33
Axos Financial
AX
$5.74B
$17.5M 0.85%
822,292
-77,000
-9% -$1.4M
KFY icon
34
Korn Ferry
KFY
$4.01B
$17.5M 0.85%
620,173
-53,876
-8% -$1.54M
KNL
35
DELISTED
Knoll, Inc.
KNL
$17.5M 0.85%
808,915
+128,860
+19% +$2.42M
CUBI icon
36
Customers Bancorp
CUBI
$2.7B
$17.2M 0.84%
729,572
-2,425
-0.3% -$57.9K
QTS
37
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.8M 0.82%
+354,179
New +$15.8M
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.7M 0.81%
502,868
+9,430
+2% +$300K
SHOO icon
39
Steven Madden
SHOO
$3.19B
$16.6M 0.81%
672,603
-15,231
-2% -$339K
FOLD
40
DELISTED
Amicus Therapeutics
FOLD
$16M 0.78%
1,897,821
+163,255
+9% +$1.16M
GTT
41
DELISTED
GTT Communications, Inc.
GTT
$16M 0.78%
965,483
-2,950
-0.3% -$45K
IBP icon
42
Installed Building Products
IBP
$6.34B
$15.9M 0.77%
597,446
+41,023
+7% +$904K
SMCI icon
43
Super Micro Computer
SMCI
$16B
$15.9M 0.77%
4,651,590
+226,840
+5% +$679K
EDR
44
DELISTED
Education Realty Trust Inc
EDR
$15.8M 0.77%
380,965
+148,256
+64% +$5.8M
KFRC icon
45
Kforce
KFRC
$1.05B
$15.8M 0.77%
808,207
-33,723
-4% -$649K
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$15.7M 0.76%
333,247
+69,270
+26% +$2.99M
VIRT icon
47
Virtu Financial
VIRT
$5.07B
$15.6M 0.76%
705,146
+86,781
+14% +$1.92M
MTSI icon
48
MACOM Technology Solutions
MTSI
$21B
$15.4M 0.75%
352,278
+139,357
+65% +$5.46M
ALRM icon
49
Alarm.com
ALRM
$2.68B
$15.4M 0.75%
648,183
+25,513
+4% +$466K
CIEN icon
50
Ciena
CIEN
$55B
$15.1M 0.73%
792,693
+85,698
+12% +$1.58M
1
2
3 4 5

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Emerald Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Advisers held 351 positions worth $2.05B, down 3% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q1 2016 filing shows 31 new, 119 increased, 107 reduced and 30 closed positions. Its largest new stake was Comscore: 23,265 shares worth $14M. The largest sale was RENTRAK CORP, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Emerald Advisers's largest Q1 2016 buy was Comscore: 23,265 shares worth $14M.
  • Emerald Advisers added most to Cavium, Inc. in Q1 2016, an estimated $7.01M increase.
  • Emerald Advisers's biggest Q1 2016 reduction was First NBC Bank Holding Company, cutting an estimated $10.1M.
  • Emerald Advisers fully exited RENTRAK CORP in Q1 2016, selling an estimated $18.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2016.
  • Emerald Advisers opened 31 new positions and closed 30 in Q1 2016.
  • Emerald Advisers's portfolio value fell 3% quarter-over-quarter to $2.05B.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.