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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
151
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.69M 0.17%
124,721
+49,405
+66% +$1.63M
OSUR icon
152
OraSure Technologies
OSUR
$265M
$3.68M 0.17%
571,560
– –
HCSG icon
153
Healthcare Services Group
HCSG
$1.71B
$3.54M 0.17%
101,547
– –
DKS icon
154
Dick's Sporting Goods
DKS
$19.2B
$3.5M 0.17%
99,134
+17,450
+21% +$732K
PANW icon
155
Palo Alto Networks
PANW
$284B
$3.46M 0.16%
117,882
+30,480
+35% +$879K
SWKS icon
156
Skyworks Solutions
SWKS
$8.99B
$3.45M 0.16%
44,876
+2,883
+7% +$231K
PRXL
157
DELISTED
Parexel International Corp
PRXL
$3.35M 0.16%
+49,240
New +$3.2M
AMG icon
158
Affiliated Managers Group
AMG
$9.67B
$3.34M 0.16%
20,920
-2,654
-11% -$456K
VWR
159
DELISTED
VWR Corporation
VWR
$3.32M 0.16%
117,150
+520
+0.4% +$13.8K
ENS icon
160
EnerSys
ENS
$7.01B
$3.3M 0.16%
59,050
-1,538
-3% -$93.1K
RICE
161
DELISTED
Rice Energy Inc.
RICE
$3.29M 0.16%
302,020
+68,467
+29% +$945K
FARO
162
DELISTED
Faro Technologies
FARO
$3.28M 0.16%
111,183
-262,278
-70% -$8.25M
ERIE icon
163
Erie Indemnity
ERIE
$11.8B
$3.26M 0.15%
34,124
– –
PFIS icon
164
Peoples Financial Services
PFIS
$686M
$3.22M 0.15%
84,518
– –
IRT icon
165
Independence Realty Trust
IRT
$3.89B
$3.2M 0.15%
+426,272
New +$3.24M
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.19M 0.15%
32,364
-175
-0.5% -$16.6K
BFH icon
167
Bread Financial
BFH
$4.02B
$3.18M 0.15%
14,426
+69
+0.5% +$15.6K
LAZ icon
168
Lazard
LAZ
$4.15B
$3.14M 0.15%
69,689
+13,158
+23% +$603K
SBAC icon
169
SBA Communications
SBAC
$19.3B
$3.1M 0.15%
29,537
+9,864
+50% +$1.07M
CZNC icon
170
Citizens & Northern Corp
CZNC
$421M
$3.07M 0.14%
146,075
– –
SEM
171
DELISTED
Select Medical
SEM
$3.06M 0.14%
477,248
– –
HAR
172
DELISTED
Harman International Industries
HAR
$2.97M 0.14%
31,503
-3,364
-10% -$341K
LGF
173
DELISTED
Lions Gate Entertainment
LGF
$2.96M 0.14%
91,487
+932
+1% +$34.3K
MAA icon
174
Mid-America Apartment Communities
MAA
$15.6B
$2.85M 0.13%
31,426
+5,150
+20% +$448K
FL
175
DELISTED
Foot Locker
FL
$2.82M 0.13%
43,304
+5,143
+13% +$342K
5 6
7
8 9

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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

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

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.