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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
-7.74%
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
$1.91B
AUM Growth
-$184M
Cap. Flow
+$40.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
15.09%
Holding
365
New
47
Increased
118
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
2
LOB icon
Live Oak Bancshares
LOB
+$9.27M
3
HW
Headwaters Inc
HW
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
126
Radian Group
RDN
$5.18B
$4.53M 0.24%
284,810
– –
ARMK icon
127
Aramark
ARMK
$14.9B
$4.49M 0.23%
209,828
+50,968
+32% +$1.16M
TLYS icon
128
Tilly's
TLYS
$119M
$4.47M 0.23%
607,447
+39,552
+7% +$344K
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$4.46M 0.23%
24,939
– –
TCRT icon
130
Alaunos Therapeutics
TCRT
$4.93M
$4.45M 0.23%
3,293
-59
-2% -$97.4K
AYI icon
131
Acuity Brands
AYI
$9.78B
$4.43M 0.23%
25,217
-59
-0.2% -$11.5K
ORRF icon
132
Orrstown Financial Services
ORRF
$806M
$4.32M 0.23%
256,373
+3,887
+2% +$65.2K
AFH
133
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.3M 0.22%
232,488
-158,294
-41% -$2.83M
CFMS
134
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.28M 0.22%
+9,479
New +$4.77M
HF
135
DELISTED
HFF Inc.
HF
$4.24M 0.22%
125,670
– –
IMAX icon
136
IMAX
IMAX
$2.14B
$4.2M 0.22%
124,377
+34,107
+38% +$1.18M
COBZ
137
DELISTED
CoBiz Financial,Inc
COBZ
$4.18M 0.22%
321,325
-192,169
-37% -$2.48M
HT
138
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.16M 0.22%
183,420
– –
PEI
139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.1M 0.21%
13,781
– –
PBY
140
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4.08M 0.21%
334,635
– –
MBUU icon
141
Malibu Boats
MBUU
$554M
$4.06M 0.21%
290,609
+7,034
+2% +$127K
DKS icon
142
Dick's Sporting Goods
DKS
$19.2B
$4.05M 0.21%
81,684
+30,970
+61% +$1.56M
AMG icon
143
Affiliated Managers Group
AMG
$9.69B
$4.03M 0.21%
23,574
-213
-0.9% -$41.9K
JAH
144
DELISTED
JARDEN CORPORATION
JAH
$4.03M 0.21%
82,423
-822
-1% -$43.5K
SIGM
145
DELISTED
Sigma Designs Inc
SIGM
$4.03M 0.21%
584,299
+245,849
+73% +$2.38M
TSC
146
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.99M 0.21%
319,950
+67,350
+27% +$852K
MCRN
147
DELISTED
Milacron Holdings Corp.
MCRN
$3.96M 0.21%
225,855
+5,275
+2% +$100K
WHR icon
148
Whirlpool
WHR
$2.37B
$3.95M 0.21%
+26,795
New +$4.53M
RBPAA
149
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$3.83M 0.2%
1,807,774
– –
INOV
150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.82M 0.2%
+183,290
New +$4.25M
4 5
6
7 8

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Emerald Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Advisers held 365 positions worth $1.91B, down 8.8% from $2.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q3 2015 filing shows 47 new, 118 increased, 109 reduced and 35 closed positions. Its largest new stake was Live Oak Bancshares: 471,418 shares worth $9.26M. The largest sale was Assertio, an estimated $21.7M.

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

  • Emerald Advisers's largest Q3 2015 buy was Live Oak Bancshares: 471,418 shares worth $9.26M.
  • Emerald Advisers added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $12.3M increase.
  • Emerald Advisers's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $11.7M.
  • Emerald Advisers fully exited Assertio in Q3 2015, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.91B portfolio in Q3 2015.
  • Emerald Advisers opened 47 new positions and closed 35 in Q3 2015.
  • Emerald Advisers's portfolio value fell 8.8% quarter-over-quarter to $1.91B.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.