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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
INTU icon
176
Intuit
INTU
$77B
$2.78M 0.14%
26,729
– –
WMK icon
177
Weis Markets
WMK
$1.85B
$2.77M 0.13%
61,371
– –
UAA icon
178
Under Armour
UAA
$2.87B
$2.75M 0.13%
65,214
– –
NWBI icon
179
Northwest Bancshares
NWBI
$2.24B
$2.68M 0.13%
198,567
– –
FIT
180
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.67M 0.13%
176,037
+51,316
+41% +$815K
MAS icon
181
Masco
MAS
$15.6B
$2.61M 0.13%
82,869
– –
HLT icon
182
Hilton Worldwide
HLT
$72.9B
$2.6M 0.13%
38,493
– –
WWAV
183
DELISTED
The WhiteWave Foods Company
WWAV
$2.54M 0.12%
62,423
+18,126
+41% +$689K
ROST icon
184
Ross Stores
ROST
$74.5B
$2.52M 0.12%
43,429
– –
PANW icon
185
Palo Alto Networks
PANW
$265B
$2.49M 0.12%
91,722
-26,160
-22% -$643K
CZNC icon
186
Citizens & Northern Corp
CZNC
$417M
$2.49M 0.12%
125,029
-21,046
-14% -$422K
AVGO icon
187
Broadcom
AVGO
$1.87T
$2.48M 0.12%
160,740
– –
WTRG icon
188
Essential Utilities
WTRG
$11.2B
$2.46M 0.12%
77,189
-180,412
-70% -$5.58M
CVLY
189
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.45M 0.12%
147,279
-1
-0% -$17
PYPL icon
190
PayPal
PYPL
$49.4B
$2.44M 0.12%
63,191
– –
SNA icon
191
Snap-on
SNA
$20.5B
$2.4M 0.12%
15,267
– –
EVDY
192
DELISTED
Everyday Health, Inc.
EVDY
$2.35M 0.11%
419,867
-21,104
-5% -$104K
SIG icon
193
Signet Jewelers
SIG
$3.48B
$2.21M 0.11%
17,817
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.59B
$2.21M 0.11%
+39,950
New +$1.92M
NOW icon
195
ServiceNow
NOW
$95.1B
$2.19M 0.11%
178,880
+39,720
+29% +$503K
YORW icon
196
York Water
YORW
$503M
$2.06M 0.1%
67,487
+36,420
+117% +$999K
DGICA icon
197
Donegal Group Class A
DGICA
$683M
$2.03M 0.1%
140,913
– –
LGF
198
DELISTED
Lions Gate Entertainment
LGF
$2.03M 0.1%
92,717
+1,230
+1% +$29.3K
AFCO
199
DELISTED
American Farmland Company
AFCO
$2.02M 0.1%
321,560
-70,018
-18% -$421K
AKRX
200
DELISTED
Akorn Inc
AKRX
$1.97M 0.1%
83,819
-37,676
-31% -$991K
6 7
8
9 10

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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.