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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
PTLA
101
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.91M 0.34%
338,894
+123,350
+57% +$3.91M
RLYP
102
DELISTED
RELYPSA INC COM
RLYP
$6.88M 0.33%
507,359
+15,770
+3% +$268K
AUD
103
DELISTED
Audacy, Inc.
AUD
$6.82M 0.33%
644,094
-8,798
-1% -$93.5K
ARMK icon
104
Aramark
ARMK
$14.9B
$6.77M 0.33%
283,274
– –
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.75M 0.33%
137,528
-53,228
-28% -$2.54M
PRXL
106
DELISTED
Parexel International Corp
PRXL
$6.43M 0.31%
102,539
+53,299
+108% +$3.29M
XRAY icon
107
Dentsply Sirona
XRAY
$2.81B
$6.36M 0.31%
103,200
– –
AAOI icon
108
Applied Optoelectronics
AAOI
$8.22B
$6.28M 0.31%
421,080
+134,877
+47% +$2.15M
NXST icon
109
Nexstar Media Group
NXST
$5.61B
$6.17M 0.3%
139,260
+109,450
+367% +$4.95M
BEAT
110
DELISTED
BioTelemetry, Inc.
BEAT
$6.12M 0.3%
523,696
-77,234
-13% -$863K
TFX icon
111
Teleflex
TFX
$5.96B
$6.1M 0.3%
38,835
-15,040
-28% -$2.1M
SFE
112
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.05M 0.29%
456,841
– –
LUV icon
113
Southwest Airlines
LUV
$23.5B
$6.04M 0.29%
134,884
– –
MBUU icon
114
Malibu Boats
MBUU
$553M
$5.99M 0.29%
364,964
+3,440
+1% +$50.2K
AYI icon
115
Acuity Brands
AYI
$9.99B
$5.92M 0.29%
27,158
+1,941
+8% +$400K
URBN icon
116
Urban Outfitters
URBN
$6.25B
$5.67M 0.28%
171,375
– –
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.67M 0.28%
44,139
-4,603
-9% -$544K
PWOD
118
DELISTED
Penns Woods Bancorp
PWOD
$5.67M 0.28%
220,583
+5,598
+3% +$146K
STBA icon
119
S&T Bancorp
STBA
$1.8B
$5.27M 0.26%
204,574
– –
UHS icon
120
Universal Health Services
UHS
$9.15B
$5.22M 0.25%
41,827
– –
MIDD icon
121
Middleby
MIDD
$6.02B
$5.06M 0.25%
47,364
– –
SIGM
122
DELISTED
Sigma Designs Inc
SIGM
$4.98M 0.24%
732,649
+24,800
+4% +$164K
TSC
123
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.97M 0.24%
394,693
+4,816
+1% +$59K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.8B
$4.88M 0.24%
157,984
+61,070
+63% +$1.66M
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
$4.83M 0.24%
24,939
– –
3 4
5
6 7

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AWE
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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 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.