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EA
Emerald Advisers Portfolio holdings
AUM
$4.25B
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.05B
AUM Growth
-$64.3M
(-3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
351
New
31
Increased
119
Reduced
107
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Synaptics
SYNA
|
+$6.18M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$6.01M |
| 5 |
American Eagle Outfitters
AEO
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Financials | 16.23% |
| 4 | Healthcare | 15.74% |
| 5 | Industrials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$6.18B
| $43.4M | 2.11% |
580,849
-26,177
| -4% | -$1.81M |
|
2
Trex
TREX
$4.45B
| $31.6M | 1.54% |
2,635,640
+10,000
| +0.4% | +$97.4K |
|
3
Five Below
FIVE
$13.3B
| $29.6M | 1.44% |
716,809
+15,080
| +2% | +$551K |
|
4
Strategy Inc
MSTR
$57.5B
| $29.5M | 1.44% |
1,641,010
-207,820
| -11% | -$3.37M |
|
5
Bank OZK
OZK
$5.47B
| $29.2M | 1.42% |
695,255
+61,129
| +10% | +$2.57M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.1M | 1.37% |
302,719
-68,589
| -18% | -$5.69M |
|
7
Veeva Systems
VEEV
$46B
| $27.6M | 1.34% |
1,101,000
+29,458
| +3% | +$722K |
|
8
LendingTree
TREE
$393M
| $27.4M | 1.33% |
280,305
-2,551
| -0.9% | -$199K |
|
9
Apogee Enterprises
APOG
$797M
| $26.8M | 1.31% |
611,450
-37,117
| -6% | -$1.47M |
|
10
Jack in the Box
JACK
$291M
| $24.7M | 1.2% |
386,388
+8,493
| +2% | +$597K |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $24.5M | 1.19% |
638,478
+25,868
| +4% | +$858K |
|
12
Matthews International
MATW
$659M
| $24.2M | 1.18% |
469,263
+8,993
| +2% | +$439K |
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $23.9M | 1.16% |
702,801
+669
| +0.1% | +$22K |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $23.9M | 1.16% |
472,771
+49,740
| +12% | +$2.39M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $22.7M | 1.1% |
421,656
+17,261
| +4% | +$880K |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $22.2M | 1.08% |
362,452
+121,395
| +50% | +$7.01M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 1.06% |
4,785,241
+35,419
| +0.7% | +$175K |
|
|
18
American Eagle Outfitters
AEO
$2.85B
| $21.8M | 1.06% |
1,309,129
-397,524
| -23% | -$5.98M |
|
19
Red Robin
RRGB
$156M
| $21.7M | 1.06% |
336,843
+9,475
| +3% | +$590K |
|
20
Acadia Healthcare
ACHC
$2.64B
| $21M | 1.02% |
381,898
-64,315
| -14% | -$3.67M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.5M | 1% |
710,093
-240,081
| -25% | -$6.01M |
|
22
CubeSmart
CUBE
$8.95B
| $20.5M | 1% |
615,604
+217,604
| +55% | +$6.68M |
|
23
PENN Entertainment
PENN
$2.31B
| $20.4M | 0.99% |
1,223,373
+347,830
| +40% | +$4.99M |
|
24
Walker & Dunlop
WD
$1.43B
| $20.3M | 0.99% |
837,363
-4,620
| -0.5% | -$109K |
|
25
8x8 Inc
EGHT
$277M
| $20.2M | 0.99% |
2,012,581
+102,562
| +5% | +$1.12M |
|
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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 21% of assets, up from 20% 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.