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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
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$13.7M 0.66%
354,588
-7,864
-2% -$389K
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.2M 0.64%
346,920
-70,810
-17% -$2.64M
CCK icon
53
Crown Holdings
CCK
$13.1B
$13.1M 0.63%
258,831
-402
-0.2% -$21K
FCB
54
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.9M 0.62%
378,838
-124,030
-25% -$4.27M
CIEN icon
55
Ciena
CIEN
$53B
$12.7M 0.61%
679,753
-112,940
-14% -$2.05M
ALRM icon
56
Alarm.com
ALRM
$2.63B
$12.4M 0.6%
481,990
-166,193
-26% -$3.74M
VIRT icon
57
Virtu Financial
VIRT
$4.85B
$12.3M 0.59%
684,326
-20,820
-3% -$398K
TTSH
58
DELISTED
Tile Shop Holdings
TTSH
$12.2M 0.59%
613,714
+9,290
+2% +$164K
MTSI icon
59
MACOM Technology Solutions
MTSI
$20.4B
$12.1M 0.58%
366,938
+14,660
+4% +$556K
CTRE icon
60
CareTrust REIT
CTRE
$10.1B
$12M 0.58%
870,307
+566,567
+187% +$7.48M
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$11.7M 0.57%
488,586
+14,572
+3% +$339K
KFY icon
62
Korn Ferry
KFY
$4B
$11.5M 0.55%
555,583
-64,590
-10% -$1.77M
NBIX icon
63
Neurocrine Biosciences
NBIX
$17.2B
$11.3M 0.54%
248,119
-65,425
-21% -$3.01M
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
$11.2M 0.54%
721,795
-77,380
-10% -$1.09M
MRCY icon
65
Mercury Systems
MRCY
$5.77B
$11.2M 0.54%
+449,320
New +$9.66M
SCOR icon
66
Comscore
SCOR
$113M
$11.1M 0.53%
23,186
-79
-0.3% -$47.3K
CHDN icon
67
Churchill Downs
CHDN
$5.85B
$11M 0.53%
520,248
+384,606
+284% +$8.47M
LPT
68
DELISTED
Liberty Property Trust
LPT
$10.9M 0.53%
274,825
– –
SQBG
69
DELISTED
Sequential Brands Group, Inc.
SQBG
$10.8M 0.52%
33,788
+3,273
+11% +$924K
TNC icon
70
Tennant Co
TNC
$1.47B
$10.8M 0.52%
199,781
+3,400
+2% +$181K
PLNT icon
71
Planet Fitness
PLNT
$4.14B
$10.4M 0.5%
549,127
-190
-0% -$3.2K
GMS
72
DELISTED
GMS Inc
GMS
$10.3M 0.5%
+462,192
New +$10.2M
HZO icon
73
MarineMax
HZO
$760M
$10.1M 0.49%
597,976
– –
ECOM
74
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.1M 0.49%
699,887
– –
ANSS
75
DELISTED
Ansys
ANSS
$10.1M 0.49%
111,329
-21,100
-16% -$1.87M
1 2
3
4 5

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BFA
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DWP
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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.