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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
+21.62%
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
$1.77B
AUM Growth
+$131M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$12.4M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.8M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.82M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$9.37M
5
CIEN icon
Ciena
CIEN
+$8.9M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22M
2
WCC
WESCO International
WCC
+$13M
3
TGI
Triumph Group
TGI
+$12.4M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.41M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
351
Tompkins Financial
TMP
$1.34B
– –
-70,441
Closed -$3.18M
TRMB icon
352
Trimble
TRMB
$12.4B
– –
-74,965
Closed -$1.95M
VERU icon
353
Veru
VERU
$36.9M
– –
-63,998
Closed -$6.31M
VIAV icon
354
Viavi Solutions
VIAV
$9.73B
– –
-51,787
Closed -$424K
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,767
Closed -$749K
EPZM
356
DELISTED
Epizyme, Inc
EPZM
– –
-100,569
Closed -$2.83M
MDR
357
DELISTED
McDermott International
MDR
– –
-26,889
Closed -$660K
VSI
358
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-114,461
Closed -$5.13M
MFRM
359
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-109,524
Closed -$4.41M
TXTR
360
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-22,774
Closed -$592K
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-31,040
Closed -$2.33M
CCG
362
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-301,687
Closed -$3.48M
SIRO
363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,216
Closed -$673K
BDBD
364
DELISTED
BOULDER BRANDS INC
BDBD
– –
-17,644
Closed -$213K
MM
365
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-19,232
Closed -$168K
PSMI
366
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-12,247
Closed -$134K
KOG
367
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-124,151
Closed -$1.1M
MSPD
368
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-16,127
Closed -$52K
SHFL
369
DELISTED
SHFL ENTMT INC
SHFL
– –
-345,993
Closed -$6.13M
TMS
370
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-262,965
Closed -$3.9M
RUE
371
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-37,467
Closed -$1.56M
FIRE
372
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-395,739
Closed -$22M
ONXX
373
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-26,773
Closed -$2.32M
FBC
374
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,230
Closed -$171K
HIBB
375
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100,423
Closed -$5.58M
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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Emerald Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Advisers held 386 positions worth $1.77B, up 8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $102M in Q3 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Imperva, Inc. worth $11M.

  • Emerald Advisers's largest Q3 2013 buy was Imperva, Inc.: 260,820 shares worth $11M.
  • Emerald Advisers added most to Proofpoint, Inc. in Q3 2013, an estimated $9.82M increase.
  • Emerald Advisers's biggest Q3 2013 reduction was WESCO International, cutting an estimated $13M.
  • Emerald Advisers fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22M.
  • Emerald Advisers's ten largest holdings make up 17% of its $1.77B portfolio in Q3 2013.
  • Emerald Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Emerald Advisers's portfolio value rose 8% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.