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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
76
Marcus & Millichap
MMI
$1.18B
$10.3M 0.49%
352,588
+21,343
+6% +$795K
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$10.2M 0.48%
480,187
+55,228
+13% +$1.21M
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.3B
$9.8M 0.46%
190,756
+21,833
+13% +$1.16M
ECOM
79
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.57M 0.45%
691,047
+94,808
+16% +$1.13M
CCNE icon
80
CNB Financial Corp
CCNE
$1.02B
$9.35M 0.44%
518,597
-1,892
-0.4% -$34.8K
HW
81
DELISTED
Headwaters Inc
HW
$9.27M 0.44%
549,569
+128,801
+31% +$2.42M
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.02B
$9.19M 0.43%
540,232
+149,845
+38% +$2.49M
SQBG
83
DELISTED
Sequential Brands Group, Inc.
SQBG
$8.91M 0.42%
28,158
+4,298
+18% +$1.85M
PGTI
84
DELISTED
PGT, Inc.
PGTI
$8.82M 0.42%
774,122
+111,340
+17% +$1.32M
EDR
85
DELISTED
Education Realty Trust Inc
EDR
$8.81M 0.42%
+232,709
New +$8.32M
MTSI icon
86
MACOM Technology Solutions
MTSI
$20.4B
$8.71M 0.41%
212,921
+128,671
+153% +$4.48M
SEIC icon
87
SEI Investments
SEIC
$11.9B
$8.59M 0.41%
163,923
+26,444
+19% +$1.38M
TTSH
88
DELISTED
Tile Shop Holdings
TTSH
$8.55M 0.4%
521,374
+330,554
+173% +$5.02M
LOB icon
89
Live Oak Bancshares
LOB
$1.97B
$8.46M 0.4%
595,634
+124,216
+26% +$1.92M
PLNT icon
90
Planet Fitness
PLNT
$4.14B
$8.34M 0.39%
533,529
+215,669
+68% +$3.45M
MODN
91
DELISTED
MODEL N, INC.
MODN
$8.07M 0.38%
722,949
+61,419
+9% +$655K
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
$7.88M 0.37%
291,774
-44,765
-13% -$1.28M
SRCI
93
DELISTED
SRC Energy Inc
SRCI
$7.73M 0.37%
907,709
+180,461
+25% +$1.95M
AWI icon
94
Armstrong World Industries
AWI
$6.66B
$7.71M 0.36%
168,680
– –
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$7.68M 0.36%
257,601
+830
+0.3% +$23.9K
ABCB icon
96
Ameris Bancorp
ABCB
$6.21B
$7.65M 0.36%
224,935
+204,175
+984% +$6.55M
SYNA icon
97
Synaptics
SYNA
$4.46B
$7.62M 0.36%
94,849
+33,480
+55% +$2.84M
LPT
98
DELISTED
Liberty Property Trust
LPT
$7.35M 0.35%
236,705
– –
AUD
99
DELISTED
Audacy, Inc.
AUD
$7.33M 0.35%
652,892
+345,119
+112% +$3.87M
ICPT
100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.28M 0.34%
48,742
-20,656
-30% -$3.5M
2 3
4
5 6

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BFA
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DWP
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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

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

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.