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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
+10.72%
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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$11.5M
2
FNBC
First NBC Bank Holding Company
FNBC
+$11.3M
3
TTSH
Tile Shop Holdings
TTSH
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$22.3M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.4M
3
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONT
226
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.29M 0.07%
79,403
– –
NTRI
227
DELISTED
NutriSystem, Inc.
NTRI
$1.28M 0.07%
78,086
+780
+1% +$13.6K
IOC
228
DELISTED
Interoil Corporation
IOC
$1.22M 0.07%
23,594
-8,575
-27% -$593K
UVSP icon
229
Univest Financial
UVSP
$1.23B
$1.2M 0.06%
57,999
+580
+1% +$11.6K
GS icon
230
Goldman Sachs
GS
$313B
$1.16M 0.06%
6,567
+10
+0.2% +$1.65K
TACT icon
231
Transact Technologies
TACT
$51.7M
$1.15M 0.06%
+91,685
New +$1.2M
TNDM icon
232
Tandem Diabetes Care
TNDM
$1.17B
$1.14M 0.06%
+4,427
New +$1.01M
BX icon
233
Blackstone
BX
$104B
$1.12M 0.06%
36,297
-465
-1% -$12.7K
PWOD
234
DELISTED
Penns Woods Bancorp
PWOD
$1.12M 0.06%
32,897
+1,127
+4% +$37.9K
GE icon
235
GE Aerospace
GE
$367B
$1.07M 0.06%
7,990
-395
-5% -$49.7K
CPRI icon
236
Capri Holdings
CPRI
$1.77B
$1.06M 0.06%
13,086
-16,503
-56% -$1.3M
ROC
237
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.06M 0.06%
+14,760
New +$1M
C icon
238
Citigroup
C
$222B
$1.06M 0.06%
20,275
+6,755
+50% +$342K
PACW
239
DELISTED
PacWest Bancorp
PACW
$1.05M 0.06%
+24,780
New +$972K
FULT icon
240
Fulton Financial
FULT
$4.7B
$975K 0.05%
74,488
– –
KO icon
241
Coca-Cola
KO
$354B
$969K 0.05%
23,445
+1,342
+6% +$52.9K
UNXL
242
DELISTED
Uni-Pixel, Inc.
UNXL
$946K 0.05%
94,513
-45,581
-33% -$672K
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$929K 0.05%
49,310
-705
-1% -$12.5K
JNJ icon
244
Johnson & Johnson
JNJ
$635B
$920K 0.05%
10,042
+153
+2% +$14.1K
ORCL icon
245
Oracle
ORCL
$331B
$911K 0.05%
23,822
– –
PG icon
246
Procter & Gamble
PG
$343B
$882K 0.05%
10,828
+503
+5% +$41K
COP icon
247
ConocoPhillips
COP
$147B
$873K 0.05%
12,358
+607
+5% +$43.6K
CTRA
248
DELISTED
Coterra Energy
CTRA
$871K 0.05%
22,470
+3,210
+17% +$115K
PFE icon
249
Pfizer
PFE
$140B
$863K 0.05%
29,698
+402
+1% +$11.7K
LDRH
250
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$850K 0.05%
+36,000
New +$805K
8 9
10
11 12

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Emerald Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
  • Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
  • Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
  • Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
  • Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
  • Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.