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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
-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
TTSH
76
DELISTED
Tile Shop Holdings
TTSH
$9.01M 0.44%
604,424
+83,050
+16% +$1.18M
LOB icon
77
Live Oak Bancshares
LOB
$1.97B
$8.95M 0.44%
596,368
+734
+0.1% +$9.92K
PLNT icon
78
Planet Fitness
PLNT
$4.14B
$8.92M 0.43%
549,317
+15,788
+3% +$233K
CCNE icon
79
CNB Financial Corp
CCNE
$1.02B
$8.91M 0.43%
506,588
-12,009
-2% -$211K
TILE icon
80
Interface
TILE
$1.92B
$8.75M 0.43%
471,892
-206,946
-30% -$3.48M
AXTA icon
81
Axalta
AXTA
$6.92B
$8.45M 0.41%
289,250
+60,660
+27% +$1.54M
MMI icon
82
Marcus & Millichap
MMI
$1.18B
$8.43M 0.41%
331,838
-20,750
-6% -$486K
SNCR
83
DELISTED
Synchronoss Technologies
SNCR
$8.2M 0.4%
28,180
-21,174
-43% -$5.52M
WST icon
84
West Pharmaceutical
WST
$25.3B
$8.16M 0.4%
117,770
+24,850
+27% +$1.5M
AWI icon
85
Armstrong World Industries
AWI
$6.66B
$8.16M 0.4%
168,680
– –
LITE icon
86
Lumentum
LITE
$57B
$8M 0.39%
+296,477
New +$6.85M
IMPR
87
DELISTED
IMPRIVATA, INC COM
IMPR
$7.96M 0.39%
630,404
+11,980
+2% +$137K
ECOM
88
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.87M 0.38%
699,887
+8,840
+1% +$103K
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
$7.84M 0.38%
375,647
+198,180
+112% +$3.92M
SQBG
90
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.8M 0.38%
30,515
+2,357
+8% +$613K
MODN
91
DELISTED
MODEL N, INC.
MODN
$7.77M 0.38%
721,407
-1,542
-0.2% -$16.1K
SRCI
92
DELISTED
SRC Energy Inc
SRCI
$7.62M 0.37%
980,391
+72,682
+8% +$488K
TOL icon
93
Toll Brothers
TOL
$14.1B
$7.52M 0.37%
254,735
+48,200
+23% +$1.35M
INSM icon
94
Insmed
INSM
$23.5B
$7.44M 0.36%
586,919
-23,512
-4% -$309K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$7.42M 0.36%
+94,335
New +$6.87M
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$7.39M 0.36%
221,643
-70,131
-24% -$1.87M
ADMS
97
DELISTED
Adamas Pharmaceuticals
ADMS
$7.38M 0.36%
510,194
+48,143
+10% +$811K
RICE
98
DELISTED
Rice Energy Inc.
RICE
$7.33M 0.36%
525,390
+223,370
+74% +$2.32M
DOOR
99
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.32M 0.36%
+111,816
New +$6.32M
VWR
100
DELISTED
VWR Corporation
VWR
$7.29M 0.35%
269,290
+152,140
+130% +$3.76M
2 3
4
5 6

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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.