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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
+6.04%
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
$2.08B
AUM Growth
+$21.9M
Cap. Flow
-$20.7M
Cap. Flow %
-1%
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$16.5M
2
DY icon
Dycom Industries
DY
+$15.5M
3
URBN icon
Urban Outfitters
URBN
+$14.1M
4
NTRI
NutriSystem, Inc.
NTRI
+$13.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$18.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$16.1M
3
KFRC icon
Kforce
KFRC
+$14.6M
4
ACC
American Campus Communities, Inc.
ACC
+$14.6M
5
VA
Virgin America Inc.
VA
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Technology 17.98%
3 Industrials 13.06%
4 Financials 12.67%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
151
Koppers
KOP
$945M
$3.53M 0.17%
114,929
+56,305
+96% +$1.46M
MBUU icon
152
Malibu Boats
MBUU
$553M
$3.52M 0.17%
291,808
-73,156
-20% -$1.07M
TGI
153
DELISTED
Triumph Group
TGI
$3.52M 0.17%
99,220
+57,980
+141% +$2.1M
SPGI icon
154
S&P Global
SPGI
$133B
$3.46M 0.17%
+32,300
New +$3.47M
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.37M 0.16%
204,797
+99,679
+95% +$1.61M
ERIE icon
156
Erie Indemnity
ERIE
$11.9B
$3.36M 0.16%
33,799
-325
-1% -$31K
MNST icon
157
Monster Beverage
MNST
$95.4B
$3.35M 0.16%
125,274
-1,062
-0.8% -$25.6K
ROST icon
158
Ross Stores
ROST
$74.9B
$3.34M 0.16%
58,864
+15,435
+36% +$857K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.5B
$3.33M 0.16%
31,278
-148
-0.5% -$14.9K
RETA
160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.31M 0.16%
+167,610
New +$3.26M
EVDY
161
DELISTED
Everyday Health, Inc.
EVDY
$3.31M 0.16%
419,867
– –
PFIS icon
162
Peoples Financial Services
PFIS
$688M
$3.31M 0.16%
84,518
– –
SWKS icon
163
Skyworks Solutions
SWKS
$8.93B
$3.3M 0.16%
52,211
+1,927
+4% +$131K
AME icon
164
Ametek
AME
$54.3B
$3.23M 0.16%
69,799
– –
SIGM
165
DELISTED
Sigma Designs Inc
SIGM
$3.15M 0.15%
489,502
-243,147
-33% -$1.62M
HT
166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.15M 0.15%
183,420
– –
WMK icon
167
Weis Markets
WMK
$1.93B
$3.1M 0.15%
61,371
– –
XTLY
168
DELISTED
Xactly Corporation
XTLY
$3.04M 0.15%
+237,273
New +$2.21M
TCRT icon
169
Alaunos Therapeutics
TCRT
$5.01M
$3.03M 0.15%
3,677
-8
-0.2% -$8.71K
RDN icon
170
Radian Group
RDN
$5.24B
$2.97M 0.14%
284,810
– –
INTU icon
171
Intuit
INTU
$79.6B
$2.96M 0.14%
26,474
-255
-1% -$26.7K
NWBI icon
172
Northwest Bancshares
NWBI
$2.27B
$2.94M 0.14%
198,567
– –
SBAC icon
173
SBA Communications
SBAC
$19.7B
$2.94M 0.14%
27,218
-1,251
-4% -$127K
AMG icon
174
Affiliated Managers Group
AMG
$9.77B
$2.93M 0.14%
20,844
-76
-0.4% -$12.4K
AIMT
175
DELISTED
Aimmune Therapeutics
AIMT
$2.93M 0.14%
270,510
+450
+0.2% +$6.11K
5 6
7
8 9

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Emerald Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Advisers held 349 positions worth $2.08B, up 1.1% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2016 filing shows 28 new, 96 increased, 143 reduced and 34 closed positions. Its largest new stake was Dycom Industries: 205,144 shares worth $18.4M. The largest sale was PrivateBancorp Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q2 2016 buy was Dycom Industries: 205,144 shares worth $18.4M.
  • Emerald Advisers added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $16.5M increase.
  • Emerald Advisers's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $18.1M.
  • Emerald Advisers fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.5M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.08B portfolio in Q2 2016.
  • Emerald Advisers opened 28 new positions and closed 34 in Q2 2016.
  • Emerald Advisers's portfolio value rose 1.1% quarter-over-quarter to $2.08B.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.