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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

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

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

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
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$37.3M 1.8%
579,561
-1,288
-0.2% -$94K
VEEV icon
2
Veeva Systems
VEEV
$31.7B
$37.2M 1.79%
1,090,309
-10,691
-1% -$318K
FIVE icon
3
Five Below
FIVE
$11.2B
$33.4M 1.61%
719,299
+2,490
+0.3% +$104K
MSTR icon
4
Strategy Inc
MSTR
$34.4B
$29.9M 1.44%
1,709,360
+68,350
+4% +$1.26M
EGHT icon
5
8x8 Inc
EGHT
$267M
$29.8M 1.43%
2,037,816
+25,235
+1% +$309K
VG
6
DELISTED
Vonage Holdings Corporation
VG
$29.6M 1.43%
4,850,651
+65,410
+1% +$309K
APOG icon
7
Apogee Enterprises
APOG
$856M
$29.2M 1.41%
629,795
+18,345
+3% +$797K
JACK icon
8
Jack in the Box
JACK
$286M
$28.6M 1.38%
333,300
-53,088
-14% -$4.01M
OZK icon
9
Bank OZK
OZK
$5.68B
$26.7M 1.28%
710,383
+15,128
+2% +$596K
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$26.3M 1.27%
470,485
+116,306
+33% +$5.99M
MATW icon
11
Matthews International
MATW
$857M
$26.1M 1.26%
469,343
+80
+0% +$4.22K
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25.2M 1.21%
850,626
+140,533
+20% +$4.19M
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$25.1M 1.21%
743,436
+40,635
+6% +$1.44M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$25.1M 1.21%
397,691
-23,965
-6% -$1.37M
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
$23.9M 1.15%
942,255
+566,608
+151% +$13.7M
BURL icon
16
Burlington
BURL
$21.7B
$23.7M 1.14%
355,646
+31,740
+10% +$1.86M
TREE icon
17
LendingTree
TREE
$645M
$23.7M 1.14%
268,030
-12,275
-4% -$1.04M
IBP icon
18
Installed Building Products
IBP
$6.16B
$21.9M 1.06%
603,766
+6,320
+1% +$196K
RICE
19
DELISTED
Rice Energy Inc.
RICE
$21.4M 1.03%
970,903
+445,513
+85% +$8.33M
EDR
20
DELISTED
Education Realty Trust Inc
EDR
$21.3M 1.03%
461,725
+80,760
+21% +$3.39M
TREX icon
21
Trex
TREX
$4.69B
$21.2M 1.02%
1,889,960
-745,680
-28% -$8.41M
AEO icon
22
American Eagle Outfitters
AEO
$2.85B
$21.2M 1.02%
1,328,149
+19,020
+1% +$291K
MSCC
23
DELISTED
Microsemi Corp
MSCC
$20.9M 1.01%
638,363
-115
-0% -$3.94K
KNL
24
DELISTED
Knoll, Inc.
KNL
$20.8M 1%
856,145
+47,230
+6% +$1.11M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$20.5M 0.99%
368,232
+342,566
+1,335% +$16.5M
1
2 3 4 5

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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.