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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
+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
SRCI
101
DELISTED
SRC Energy Inc
SRCI
$7.47M 0.36%
1,121,701
+141,310
+14% +$958K
LOB icon
102
Live Oak Bancshares
LOB
$1.97B
$7.28M 0.35%
516,095
-80,273
-13% -$1.22M
MMI icon
103
Marcus & Millichap
MMI
$1.18B
$7.23M 0.35%
284,488
-47,350
-14% -$1.19M
LITE icon
104
Lumentum
LITE
$57B
$7.22M 0.35%
298,517
+2,040
+0.7% +$50.5K
XRAY icon
105
Dentsply Sirona
XRAY
$2.81B
$7.08M 0.34%
114,120
+10,920
+11% +$672K
ATRC icon
106
AtriCure
ATRC
$1.77B
$6.96M 0.34%
492,193
-307,328
-38% -$4.68M
ARMK icon
107
Aramark
ARMK
$14.9B
$6.83M 0.33%
283,274
– –
AWI icon
108
Armstrong World Industries
AWI
$6.66B
$6.54M 0.32%
167,005
-1,675
-1% -$68.7K
BEAT
109
DELISTED
BioTelemetry, Inc.
BEAT
$6.46M 0.31%
396,496
-127,200
-24% -$1.87M
PRXL
110
DELISTED
Parexel International Corp
PRXL
$6.33M 0.3%
100,649
-1,890
-2% -$117K
TDOC icon
111
Teladoc Health
TDOC
$1.7B
$6.32M 0.3%
394,742
+12,180
+3% +$142K
INSM icon
112
Insmed
INSM
$23.5B
$6.21M 0.3%
630,159
+43,240
+7% +$505K
FHI icon
113
Federated Hermes
FHI
$4.46B
$6.05M 0.29%
210,250
+59,690
+40% +$1.83M
PWOD
114
DELISTED
Penns Woods Bancorp
PWOD
$6M 0.29%
214,373
-6,210
-3% -$170K
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$4.02B
$5.98M 0.29%
240,410
-158,690
-40% -$3.95M
ALDR
116
DELISTED
Alder Biopharmaceuticals
ALDR
$5.9M 0.28%
+236,193
New +$6.39M
AYI icon
117
Acuity Brands
AYI
$9.99B
$5.77M 0.28%
23,267
-3,891
-14% -$972K
FOLD
118
DELISTED
Amicus Therapeutics
FOLD
$5.77M 0.28%
1,056,583
-841,238
-44% -$5.88M
SFE
119
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.71M 0.27%
456,841
– –
UHS icon
120
Universal Health Services
UHS
$9.15B
$5.61M 0.27%
41,827
– –
TSC
121
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.42M 0.26%
394,693
– –
MIDD icon
122
Middleby
MIDD
$6.02B
$5.41M 0.26%
46,915
-449
-0.9% -$51.5K
IPHI
123
DELISTED
INPHI CORPORATION
IPHI
$5.29M 0.26%
165,233
-56,410
-25% -$1.77M
LUV icon
124
Southwest Airlines
LUV
$23.5B
$5.25M 0.25%
133,801
-1,083
-0.8% -$46.4K
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
$5.24M 0.25%
24,939
– –
3 4
5
6 7

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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.