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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
+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

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

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

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
FCB
26
DELISTED
FCB Financial Holdings, Inc.
FCB
$26.8M 1.14%
561,374
+185,036
+49% +$7.66M
CCOI icon
27
Cogent Communications
CCOI
$549M
$26.3M 1.12%
636,567
+397,750
+167% +$15.2M
BURL icon
28
Burlington
BURL
$21.7B
$25.9M 1.1%
305,482
-45,774
-13% -$3.69M
SHOO icon
29
Steven Madden
SHOO
$3.17B
$25.6M 1.09%
1,075,994
+308,232
+40% +$7.49M
CHDN icon
30
Churchill Downs
CHDN
$5.85B
$25.5M 1.09%
1,018,800
+265,788
+35% +$6.49M
LITE icon
31
Lumentum
LITE
$57B
$25.4M 1.08%
656,892
+195,439
+42% +$7.78M
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$25M 1.07%
650,761
+344,321
+112% +$14M
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.1M 1.03%
365,559
+108,262
+42% +$6.79M
KNL
34
DELISTED
Knoll, Inc.
KNL
$23.9M 1.02%
854,758
-2,107
-0.2% -$51.6K
RARE icon
35
Ultragenyx Pharmaceutical
RARE
$2.88B
$23.7M 1.01%
337,629
+67,646
+25% +$4.8M
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
$23.5M 1%
1,172,310
+446,995
+62% +$8.49M
MRCY icon
37
Mercury Systems
MRCY
$5.77B
$23.4M 1%
775,156
+274,149
+55% +$7.79M
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
$23.2M 0.99%
657,275
+138,438
+27% +$4.16M
OPB
39
DELISTED
Opus Bank Common Stock
OPB
$22.9M 0.98%
762,802
+24,859
+3% +$663K
CUBI icon
40
Customers Bancorp
CUBI
$2.65B
$21.9M 0.94%
612,609
-31,279
-5% -$924K
FIVE icon
41
Five Below
FIVE
$11.2B
$21.7M 0.92%
542,316
-212,204
-28% -$8.35M
USCR
42
DELISTED
U S Concrete, Inc.
USCR
$21.1M 0.9%
+322,078
New +$17.9M
CTRE icon
43
CareTrust REIT
CTRE
$10.1B
$20.4M 0.87%
1,332,412
+440,885
+49% +$6.3M
SCOR icon
44
Comscore
SCOR
$113M
$20M 0.85%
31,713
+8,830
+39% +$5.32M
NXST icon
45
Nexstar Media Group
NXST
$5.61B
$19.9M 0.85%
314,220
+16,900
+6% +$968K
TNC icon
46
Tennant Co
TNC
$1.47B
$19.7M 0.84%
276,008
+69,482
+34% +$4.78M
EXEL icon
47
Exelixis
EXEL
$14.1B
$19.5M 0.83%
+1,306,669
New +$18.9M
GMS
48
DELISTED
GMS Inc
GMS
$19.1M 0.82%
653,782
+179,410
+38% +$4.37M
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.02B
$18.9M 0.81%
664,448
-34,206
-5% -$987K
KLXI
50
DELISTED
KLX Inc.
KLXI
$18.2M 0.77%
477,680
+206,489
+76% +$6.78M
1
2
3 4 5

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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.