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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
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$31.7B
$67.5M 2.77%
1,316,040
-45,794
-3% -$2.06M
OZK icon
2
Bank OZK
OZK
$5.68B
$46.4M 1.91%
892,213
-37,656
-4% -$2.03M
APOG icon
3
Apogee Enterprises
APOG
$856M
$46.4M 1.9%
777,716
+10,262
+1% +$588K
MSCC
4
DELISTED
Microsemi Corp
MSCC
$44.3M 1.82%
860,013
-12,352
-1% -$663K
DY icon
5
Dycom Industries
DY
$12.2B
$42.4M 1.74%
455,952
+55,844
+14% +$4.74M
IBP icon
6
Installed Building Products
IBP
$6.16B
$41M 1.68%
777,546
-1,980
-0.3% -$89K
TTWO icon
7
Take-Two Interactive
TTWO
$43.9B
$38.1M 1.57%
643,405
-2,225
-0.3% -$124K
EGHT icon
8
8x8 Inc
EGHT
$267M
$37.5M 1.54%
2,458,882
+4,535
+0.2% +$68.7K
AX icon
9
Axos Financial
AX
$5.66B
$36.3M 1.49%
1,391,085
+48,049
+4% +$1.39M
VG
10
DELISTED
Vonage Holdings Corporation
VG
$36.3M 1.49%
5,742,894
-321,501
-5% -$2.14M
TREX icon
11
Trex
TREX
$4.69B
$36M 1.48%
2,076,092
-10,248
-0.5% -$177K
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$35.9M 1.47%
500,599
-5,284
-1% -$354K
TREE icon
13
LendingTree
TREE
$645M
$34.9M 1.43%
278,281
+621
+0.2% +$70.8K
EPAM icon
14
EPAM Systems
EPAM
$4.63B
$34.8M 1.43%
461,199
-3,220
-0.7% -$224K
MSTR icon
15
Strategy Inc
MSTR
$34.4B
$34.2M 1.4%
1,820,530
-14,200
-0.8% -$275K
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
$34.1M 1.4%
614,221
-244,860
-29% -$10.1M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$32.6M 1.34%
613,860
+41,488
+7% +$2.22M
LITE icon
18
Lumentum
LITE
$57B
$32.2M 1.32%
602,704
-54,188
-8% -$2.39M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$32.1M 1.32%
432,220
-2,245
-0.5% -$178K
MRCY icon
20
Mercury Systems
MRCY
$5.77B
$31.9M 1.31%
816,870
+41,714
+5% +$1.48M
TPC
21
Tutor Perini Cor
TPC
$4.14B
$31.3M 1.29%
985,791
-4,551
-0.5% -$135K
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.1M 1.28%
392,159
+26,600
+7% +$1.93M
NXST icon
23
Nexstar Media Group
NXST
$5.61B
$29.3M 1.2%
416,990
+102,770
+33% +$6.88M
TTEK icon
24
Tetra Tech
TTEK
$8.2B
$26.7M 1.1%
3,266,805
+1,448,900
+80% +$12M
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$26.5M 1.09%
646,006
-4,755
-0.7% -$198K
1
2 3 4 5

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Emerald Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.