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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
AIMT
151
DELISTED
Aimmune Therapeutics
AIMT
$3.66M 0.18%
270,060
-298
-0.1% -$4.65K
ONCE
152
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.66M 0.18%
123,970
+14,630
+13% +$461K
NEOS
153
DELISTED
Neos Therapeutics, Inc
NEOS
$3.63M 0.18%
336,550
-42,324
-11% -$446K
RDN icon
154
Radian Group
RDN
$5.17B
$3.53M 0.17%
284,810
– –
AME icon
155
Ametek
AME
$53.9B
$3.49M 0.17%
69,799
– –
FARO
156
DELISTED
Faro Technologies
FARO
$3.48M 0.17%
107,904
-3,279
-3% -$91.6K
LAZ icon
157
Lazard
LAZ
$4.15B
$3.47M 0.17%
89,472
+19,783
+28% +$710K
HF
158
DELISTED
HFF Inc.
HF
$3.46M 0.17%
125,670
– –
OSUR icon
159
OraSure Technologies
OSUR
$265M
$3.4M 0.17%
470,461
-101,099
-18% -$643K
AMG icon
160
Affiliated Managers Group
AMG
$9.67B
$3.4M 0.17%
20,920
– –
CHDN icon
161
Churchill Downs
CHDN
$5.83B
$3.34M 0.16%
+135,642
New +$3.1M
FL
162
DELISTED
Foot Locker
FL
$3.29M 0.16%
51,073
+7,769
+18% +$504K
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.23M 0.16%
32,589
+225
+0.7% +$20.2K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.6B
$3.21M 0.16%
31,426
– –
ENS icon
165
EnerSys
ENS
$7.01B
$3.2M 0.16%
57,475
-1,575
-3% -$81.3K
ERIE icon
166
Erie Indemnity
ERIE
$11.8B
$3.17M 0.15%
34,124
– –
PFIS icon
167
Peoples Financial Services
PFIS
$686M
$3.14M 0.15%
84,518
– –
VMC icon
168
Vulcan Materials
VMC
$36.4B
$3.13M 0.15%
29,643
+10,651
+56% +$1.01M
BDN
169
Brandywine Realty Trust
BDN
$537M
$3.06M 0.15%
217,722
+74,050
+52% +$948K
HAR
170
DELISTED
Harman International Industries
HAR
$3.04M 0.15%
34,202
+2,699
+9% +$214K
SEM
171
DELISTED
Select Medical
SEM
$3.04M 0.15%
477,248
– –
BFH icon
172
Bread Financial
BFH
$4.02B
$2.95M 0.14%
16,823
+2,397
+17% +$419K
COHR icon
173
Coherent
COHR
$55.8B
$2.93M 0.14%
+134,864
New +$2.68M
SBAC icon
174
SBA Communications
SBAC
$19.3B
$2.85M 0.14%
28,469
-1,068
-4% -$102K
MNST icon
175
Monster Beverage
MNST
$93.4B
$2.81M 0.14%
126,336
-26,208
-17% -$584K
5 6
7
8 9

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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.