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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
RICE
151
DELISTED
Rice Energy Inc.
RICE
$3.77M 0.2%
233,553
+72,913
+45% +$1.39M
XRAY icon
152
Dentsply Sirona
XRAY
$2.6B
$3.57M 0.19%
+70,570
New +$3.76M
SWKS icon
153
Skyworks Solutions
SWKS
$9.09B
$3.54M 0.18%
41,993
+16,635
+66% +$1.52M
HCSG icon
154
Healthcare Services Group
HCSG
$1.55B
$3.42M 0.18%
101,547
– –
HAR
155
DELISTED
Harman International Industries
HAR
$3.35M 0.17%
34,867
+14,039
+67% +$1.47M
LGF
156
DELISTED
Lions Gate Entertainment
LGF
$3.33M 0.17%
90,555
-24,264
-21% -$916K
REXX
157
DELISTED
Rex Energy Corporation
REXX
$3.31M 0.17%
159,676
-758
-0.5% -$21.9K
ENS icon
158
EnerSys
ENS
$7.06B
$3.25M 0.17%
60,588
-61,914
-51% -$3.57M
RCL icon
159
Royal Caribbean
RCL
$79.3B
$3.24M 0.17%
36,355
+9,006
+33% +$790K
FXCB
160
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.2M 0.17%
184,136
– –
AUD
161
DELISTED
Audacy, Inc.
AUD
$3.13M 0.16%
307,773
– –
VWR
162
DELISTED
VWR Corporation
VWR
$3M 0.16%
116,630
– –
BFH icon
163
Bread Financial
BFH
$4.17B
$2.97M 0.16%
14,357
-136
-0.9% -$29.4K
FNB icon
164
FNB Corp
FNB
$6.78B
$2.96M 0.15%
228,165
– –
PFIS icon
165
Peoples Financial Services
PFIS
$696M
$2.95M 0.15%
84,518
+15,677
+23% +$589K
FRPT icon
166
Freshpet
FRPT
$2.81B
$2.92M 0.15%
+278,448
New +$4.03M
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.7B
$2.88M 0.15%
96,914
– –
AKRX
168
DELISTED
Akorn Inc
AKRX
$2.85M 0.15%
100,077
+22,905
+30% +$947K
CZNC icon
169
Citizens & Northern Corp
CZNC
$439M
$2.85M 0.15%
146,075
+65,964
+82% +$1.31M
FIT
170
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.84M 0.15%
75,316
-37,684
-33% -$1.54M
ERIE icon
171
Erie Indemnity
ERIE
$11.5B
$2.83M 0.15%
34,124
– –
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.81M 0.15%
32,539
-149
-0.5% -$14.7K
SEM
173
DELISTED
Select Medical
SEM
$2.77M 0.14%
477,248
-119,823
-20% -$889K
FL
174
DELISTED
Foot Locker
FL
$2.75M 0.14%
38,161
-16,979
-31% -$1.21M
TPST icon
175
Tempest Therapeutics
TPST
$14.2M
$2.67M 0.14%
+108
New +$7.27M
5 6
7
8 9

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BFA
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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.