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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
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$26.1M 1.07%
535,503
-59,507
-10% -$2.98M
CCOI icon
27
Cogent Communications
CCOI
$549M
$26.1M 1.07%
605,488
-31,079
-5% -$1.3M
CIEN icon
28
Ciena
CIEN
$53B
$26M 1.07%
1,100,807
-5,330
-0.5% -$131K
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$25.7M 1.06%
666,745
+9,470
+1% +$364K
USCR
30
DELISTED
U S Concrete, Inc.
USCR
$25.4M 1.04%
393,546
+71,468
+22% +$4.62M
GMS
31
DELISTED
GMS Inc
GMS
$24.7M 1.01%
704,465
+50,683
+8% +$1.57M
SRPT icon
32
Sarepta Therapeutics
SRPT
$1.82B
$24.2M 1%
818,705
+270,134
+49% +$8.36M
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
$23.9M 0.98%
1,164,760
-7,550
-0.6% -$155K
GTT
34
DELISTED
GTT Communications, Inc.
GTT
$23.8M 0.98%
975,559
+4,010
+0.4% +$109K
BURL icon
35
Burlington
BURL
$21.7B
$23.7M 0.98%
244,092
-61,390
-20% -$5.44M
FCB
36
DELISTED
FCB Financial Holdings, Inc.
FCB
$23.7M 0.97%
477,383
-83,991
-15% -$4.01M
FIVE icon
37
Five Below
FIVE
$11.2B
$23.5M 0.96%
541,796
-520
-0.1% -$20.7K
JACK icon
38
Jack in the Box
JACK
$286M
$23.2M 0.95%
228,400
-76,934
-25% -$7.97M
VRNS icon
39
Varonis Systems
VRNS
$5.46B
$23M 0.95%
2,172,735
+564,747
+35% +$5.41M
KLXI
40
DELISTED
KLX Inc.
KLXI
$23M 0.94%
610,305
+132,625
+28% +$5.35M
IPGP icon
41
IPG Photonics
IPGP
$4.43B
$22.8M 0.94%
189,294
+17,121
+10% +$1.94M
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.02B
$22.2M 0.91%
662,983
-1,465
-0.2% -$46.1K
ITGR icon
43
Integer Holdings
ITGR
$3.24B
$22.2M 0.91%
551,360
+42,156
+8% +$1.47M
CTRE icon
44
CareTrust REIT
CTRE
$10.1B
$21.9M 0.9%
1,302,912
-29,500
-2% -$458K
KMT icon
45
Kennametal
KMT
$2.57B
$21.5M 0.88%
+547,898
New +$20.2M
MATW icon
46
Matthews International
MATW
$857M
$21.1M 0.87%
311,649
-44,110
-12% -$3.05M
CUBI icon
47
Customers Bancorp
CUBI
$2.65B
$20.6M 0.85%
654,144
+41,535
+7% +$1.41M
PRIM icon
48
Primoris Services
PRIM
$4.66B
$20.4M 0.84%
+876,734
New +$21.1M
CHGG icon
49
Chegg
CHGG
$91.4M
$19.6M 0.81%
2,328,114
-16,648
-0.7% -$128K
CPE
50
DELISTED
Callon Petroleum Company
CPE
$19.1M 0.79%
145,514
-37,165
-20% -$5.13M
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.