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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
ACTA
126
DELISTED
Actua Corp
ACTA
$4.82M 0.23%
532,448
-7,289
-1% -$65.1K
AFH
127
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.81M 0.23%
265,112
+2,838
+1% +$50K
BMTC
128
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.77M 0.23%
185,513
-2,300
-1% -$59.8K
PE
129
DELISTED
PARSLEY ENERGY INC
PE
$4.74M 0.23%
+209,720
New +$3.88M
TLYS icon
130
Tilly's
TLYS
$122M
$4.74M 0.23%
708,101
-6,484
-0.9% -$44.5K
DKS icon
131
Dick's Sporting Goods
DKS
$19.4B
$4.63M 0.23%
99,134
– –
PEI
132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.52M 0.22%
13,781
– –
FHI icon
133
Federated Hermes
FHI
$4.44B
$4.34M 0.21%
150,560
– –
FRPT icon
134
Freshpet
FRPT
$2.75B
$4.34M 0.21%
591,662
+10,575
+2% +$73.8K
NSLR
135
Neostellar Capital Corp
NSLR
$283M
$4.28M 0.21%
909,990
-247,070
-21% -$1.23M
AGTC
136
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.22M 0.21%
301,864
+117,254
+64% +$1.72M
WHR icon
137
Whirlpool
WHR
$2.41B
$4.11M 0.2%
22,788
-4,189
-16% -$624K
TCRT icon
138
Alaunos Therapeutics
TCRT
$4.98M
$4.1M 0.2%
3,685
-174
-5% -$178K
DG icon
139
Dollar General
DG
$27.7B
$4.09M 0.2%
47,787
-10,226
-18% -$774K
PGTI
140
DELISTED
PGT, Inc.
PGTI
$4.04M 0.2%
410,832
-363,290
-47% -$3.55M
SWKS icon
141
Skyworks Solutions
SWKS
$8.94B
$3.92M 0.19%
50,284
+5,408
+12% +$367K
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.91M 0.19%
183,420
– –
SEIC icon
143
SEI Investments
SEIC
$11.8B
$3.89M 0.19%
90,450
-73,473
-45% -$3.01M
ORRF icon
144
Orrstown Financial Services
ORRF
$804M
$3.86M 0.19%
223,040
-32,405
-13% -$562K
CTRE icon
145
CareTrust REIT
CTRE
$10.1B
$3.86M 0.19%
+303,740
New +$3.37M
IRT icon
146
Independence Realty Trust
IRT
$3.92B
$3.8M 0.18%
533,362
+107,090
+25% +$720K
IMAX icon
147
IMAX
IMAX
$2.17B
$3.79M 0.18%
122,015
+16,624
+16% +$509K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$3.77M 0.18%
36,894
+13,457
+57% +$1.3M
HCSG icon
149
Healthcare Services Group
HCSG
$1.73B
$3.74M 0.18%
101,547
– –
TDOC icon
150
Teladoc Health
TDOC
$1.68B
$3.67M 0.18%
382,562
+169,569
+80% +$2.41M
4 5
6
7 8

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BFA
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DWP
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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.