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Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
-$6.15M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M
2
BLUE
bluebird bio
BLUE
+$9.53M
3
MTUS icon
Metallus
MTUS
+$8.66M
4
TNC icon
Tennant Co
TNC
+$7.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.05M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$16.2M
2
LAD icon
Lithia Motors
LAD
+$14.3M
3
PAG icon
Penske Automotive Group
PAG
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.4M
5
SN
Sanchez Energy Corporation
SN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
326
Verastem
VSTM
$532M
$201K 0.01%
1,965
-34,588
-95% -$3.63M
FBC
327
DELISTED
Flagstar Bancorp, Inc. New
FBC
$201K 0.01%
11,949
– –
WT icon
328
WisdomTree
WT
$2.97B
$200K 0.01%
17,584
-13,040
-43% -$148K
ENT
329
DELISTED
Global Eagle Entertainment Inc.
ENT
$196K 0.01%
698
-18,163
-96% -$5.28M
OPCH icon
330
Option Care Health
OPCH
$3.4B
$184K 0.01%
6,648
– –
SABA
331
DELISTED
SABA SOFTWARE INC
SABA
$182K 0.01%
13,464
– –
NEON icon
332
Neonode
NEON
$13M
$152K 0.01%
7,049
-7,255
-51% -$211K
JAKK icon
333
Jakks Pacific
JAKK
$280M
$129K 0.01%
+1,816
New +$128K
BFYT
334
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$124K 0.01%
11,455
– –
TACT icon
335
Transact Technologies
TACT
$51.7M
$119K 0.01%
17,650
-169,785
-91% -$1.41M
GTN icon
336
Gray Television
GTN
$407M
$115K 0.01%
14,620
-700
-5% -$7.67K
GERN icon
337
Geron
GERN
$911M
$88K 0.01%
43,990
-2,551
-5% -$6.29K
CYNI
338
DELISTED
CYAN INC COM
CYNI
$48K ﹤0.01%
15,240
– –
ABUS icon
339
Arbutus Biopharma
ABUS
$865M
– –
-10,847
Closed -$142K
AFL icon
340
Aflac
AFL
$63.9B
– –
-7,666
Closed -$239K
AGYS icon
341
Agilysys
AGYS
$2.78B
– –
-550
Closed -$8K
ALL icon
342
Allstate
ALL
$66.9B
– –
-2,582
Closed -$152K
APA icon
343
APA Corp
APA
$12.8B
– –
-2,483
Closed -$250K
ATEN icon
344
A10 Networks
ATEN
$2.47B
– –
-6,174
Closed -$82K
BAX icon
345
Baxter International
BAX
$11.6B
– –
-184
Closed -$7K
BNY
346
Bank of New York Mellon
BNY
$108B
– –
-5,774
Closed -$216K
BLK icon
347
Blackrock
BLK
$164B
– –
-686
Closed -$219K
CAT icon
348
Caterpillar
CAT
$409B
– –
-2,682
Closed -$291K
CBRL icon
349
Cracker Barrel
CBRL
$1.2B
– –
-320
Closed -$32K
CL icon
350
Colgate-Palmolive
CL
$72.6B
– –
-2,721
Closed -$186K
12 13
14
15 16

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Emerald Advisers held 463 positions worth $1.68B, down 5% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q3 2014 filing shows 32 new, 124 increased, 121 reduced and 117 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 484,430 shares worth $11M. The largest sale was Middleby, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q3 2014 buy was FCB Financial Holdings, Inc.: 484,430 shares worth $11M.
  • Emerald Advisers added most to Knoll, Inc. in Q3 2014, an estimated $6.72M increase.
  • Emerald Advisers's biggest Q3 2014 reduction was Middleby, cutting an estimated $16.2M.
  • Emerald Advisers fully exited Lithia Motors in Q3 2014, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.68B portfolio in Q3 2014.
  • Emerald Advisers opened 32 new positions and closed 117 in Q3 2014.
  • Emerald Advisers's portfolio value fell 5% quarter-over-quarter to $1.68B.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.