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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
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
101
Camping World
CWH
$393M
$8.84M 0.36%
274,252
-17,171
-6% -$563K
AUD
102
DELISTED
Audacy, Inc.
AUD
$8.61M 0.35%
602,169
-9,100
-1% -$135K
RETA
103
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.38M 0.34%
370,199
+43,052
+13% +$1.06M
MODN
104
DELISTED
MODEL N, INC.
MODN
$7.8M 0.32%
746,180
+4,090
+0.6% +$39.9K
ECOM
105
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.74M 0.32%
694,542
-15,520
-2% -$191K
FRPT icon
106
Freshpet
FRPT
$2.78B
$6.33M 0.26%
575,586
+134,308
+30% +$1.45M
TLYS icon
107
Tilly's
TLYS
$121M
$6M 0.25%
665,136
-44,022
-6% -$500K
BLUE
108
DELISTED
bluebird bio
BLUE
$5.81M 0.24%
4,933
-7,800
-61% -$7.96M
NVEE
109
DELISTED
NV5 Global
NVEE
$5.76M 0.24%
+612,612
New +$5.78M
TISI icon
110
Team
TISI
$75M
$5.58M 0.23%
20,646
-4,170
-17% -$1.32M
TRHC
111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.54M 0.23%
410,874
-510
-0.1% -$7.32K
PENN icon
112
PENN Entertainment
PENN
$2.75B
$4.98M 0.2%
270,435
-932,205
-78% -$13.7M
SQBG
113
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.66M 0.19%
29,972
-8,564
-22% -$1.41M
MGM icon
114
MGM Resorts International
MGM
$11.8B
$4.47M 0.18%
163,260
+44,191
+37% +$1.23M
PWOD
115
DELISTED
Penns Woods Bancorp
PWOD
$4.33M 0.18%
149,409
-22,500
-13% -$704K
CNK icon
116
Cinemark Holdings
CNK
$3.55B
$4.29M 0.18%
96,840
-11,725
-11% -$494K
WAB icon
117
Wabtec
WAB
$44.5B
$4.25M 0.17%
54,551
+471
+0.9% +$38.9K
BFH icon
118
Bread Financial
BFH
$4.01B
$4.25M 0.17%
21,402
-291
-1% -$55.1K
SPGI icon
119
S&P Global
SPGI
$133B
$4.14M 0.17%
31,690
– –
AMG icon
120
Affiliated Managers Group
AMG
$9.77B
$4.13M 0.17%
25,189
+2,563
+11% +$406K
RRGB icon
121
Red Robin
RRGB
$130M
$4.07M 0.17%
69,643
-158,650
-69% -$7.97M
ACHC icon
122
Acadia Healthcare
ACHC
$3.17B
$3.71M 0.15%
85,198
+1,876
+2% +$76.1K
NSLR
123
Neostellar Capital Corp
NSLR
$270M
$3.59M 0.15%
955,800
-30,187
-3% -$132K
SWKS icon
124
Skyworks Solutions
SWKS
$8.93B
$3.51M 0.14%
35,823
-45
-0.1% -$4.11K
AVGO icon
125
Broadcom
AVGO
$1.76T
$3.44M 0.14%
156,880
+750
+0.5% +$15.4K
3 4
5
6 7

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Emerald Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.