Emerald Advisers Portfolio holdings
Emerald Advisers is an investment adviser that puts client money mainly in U.S. stocks, with growth strategies for small, mid-sized and mixed-size companies and a separate small cap value strategy. Its team does its own bottom-up research to find under-researched companies, and spends much of its time on the road meeting managers and touring facilities. Kenneth Mertz has been its chief investment officer and president since 1992. Emerald Advisers belongs to Emerald Asset Management PA, LLC and in turn owns Emerald Mutual Fund Advisers Trust, which advises the Emerald mutual funds. Its clients include institutions, governments, trusts, estates, charities and high net worth individuals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$16.5M |
| 2 |
Dycom Industries
DY
|
+$15.5M |
| 3 |
Urban Outfitters
URBN
|
+$14.1M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$13.7M |
| 5 |
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 |
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 | Technology | 19.08% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 15.23% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$8.31B
| $37.3M | 1.8% |
579,561
-1,288
| -0.2% | -$94K |
2013 Q2
12 quarters
|
|
2
Veeva Systems
VEEV
$49.3B
| $37.2M | 1.79% |
1,090,309
-10,691
| -1% | -$318K |
2015 Q1
5 quarters
|
|
3
Five Below
FIVE
$13.8B
| $33.4M | 1.61% |
719,299
+2,490
| +0.3% | +$104K |
2013 Q2
12 quarters
|
|
4
Strategy Inc
MSTR
$51.8B
| $29.9M | 1.44% |
1,709,360
+68,350
| +4% | +$1.26M |
2014 Q2
8 quarters
|
|
5
8x8 Inc
EGHT
$336M
| $29.8M | 1.43% |
2,037,816
+25,235
| +1% | +$309K |
2013 Q2
12 quarters
|
|
6
DELISTED
Vonage Holdings Corporation
VG
| $29.6M | 1.43% |
4,850,651
+65,410
| +1% | +$309K |
2014 Q1
9 quarters
|
|
7
Apogee Enterprises
APOG
$1B
| $29.2M | 1.41% |
629,795
+18,345
| +3% | +$797K |
2013 Q2
12 quarters
|
|
8
Jack in the Box
JACK
$278M
| $28.6M | 1.38% |
333,300
-53,088
| -14% | -$4.01M |
2013 Q2
12 quarters
|
|
9
Bank OZK
OZK
$5.44B
| $26.7M | 1.28% |
710,383
+15,128
| +2% | +$596K |
2013 Q2
12 quarters
|
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.3M | 1.27% |
470,485
+116,306
| +33% | +$5.99M |
2016 Q1
1 quarter
|
|
11
Matthews International
MATW
$616M
| $26.1M | 1.26% |
469,343
+80
| +0% | +$4.22K |
2013 Q2
12 quarters
|
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.2M | 1.21% |
850,626
+140,533
| +20% | +$4.19M |
2013 Q2
12 quarters
|
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $25.1M | 1.21% |
743,436
+40,635
| +6% | +$1.44M |
2014 Q2
8 quarters
|
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 1.21% |
397,691
-23,965
| -6% | -$1.37M |
2013 Q2
12 quarters
|
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $23.9M | 1.15% |
942,255
+566,608
| +151% | +$13.7M |
2013 Q2
12 quarters
|
|
16
Burlington
BURL
$16.1B
| $23.7M | 1.14% |
355,646
+31,740
| +10% | +$1.86M |
2015 Q1
5 quarters
|
|
17
LendingTree
TREE
$517M
| $23.7M | 1.14% |
268,030
-12,275
| -4% | -$1.04M |
2015 Q1
5 quarters
|
|
18
Installed Building Products
IBP
$5.57B
| $21.9M | 1.06% |
603,766
+6,320
| +1% | +$196K |
2015 Q1
5 quarters
|
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $21.4M | 1.03% |
970,903
+445,513
| +85% | +$8.33M |
2014 Q1
9 quarters
|
|
20
DELISTED
Education Realty Trust Inc
EDR
| $21.3M | 1.03% |
461,725
+80,760
| +21% | +$3.39M |
2015 Q4
2 quarters
|
|
21
Trex
TREX
$5.42B
| $21.2M | 1.02% |
1,889,960
-745,680
| -28% | -$8.41M |
2013 Q2
12 quarters
|
|
22
American Eagle Outfitters
AEO
$3.61B
| $21.2M | 1.02% |
1,328,149
+19,020
| +1% | +$291K |
2013 Q2
12 quarters
|
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $20.9M | 1.01% |
638,363
-115
| -0% | -$3.94K |
2013 Q2
12 quarters
|
|
|
KNL
24
DELISTED
Knoll, Inc.
KNL
| $20.8M | 1% |
856,145
+47,230
| +6% | +$1.11M |
2014 Q2
8 quarters
|
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.5M | 0.99% |
368,232
+342,566
| +1,335% | +$16.5M |
2015 Q2
4 quarters
|
|
Similar funds
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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.