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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
+2.53%
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
-$5.65M
(-0.32%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
458
New
102
Increased
120
Reduced
168
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
+$18.2M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
+$16.9M |
| 3 |
TPC
Tutor Perini Cor
TPC
|
+$10.6M |
| 4 |
MarineMax
HZO
|
+$8M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$19.3M |
| 2 |
EPAM Systems
EPAM
|
+$12.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$11.2M |
| 4 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$10.1M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.86% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRT
376
DELISTED
GLIMCHER REALTY TRUST
GRT
| $126K | 0.01% |
11,634
-1,780
| -13% | -$18.7K |
|
|
GMCR
377
DELISTED
KEURIG GREEN MTN INC
GMCR
| $125K | 0.01% |
+1,000
| New | +$109K |
|
|
BIND
378
DELISTED
BIND THERAPEUTICS INC
BIND
| $119K | 0.01% |
9,010
-33,113
| -79% | -$324K |
|
|
CTRL
379
DELISTED
Control4 Corporation
CTRL
| $115K | 0.01% |
5,890
-122,381
| -95% | -$2.22M |
|
380
SouthState Bank Corp
SSB
$10B
| $111K | 0.01% |
+1,820
| New | +$108K |
|
|
RGLS
381
DELISTED
Regulus Therapeutics
RGLS
| $104K | 0.01% |
107
+14
| +15% | +$12K |
|
|
IBTX
382
DELISTED
Independent Bank Group, Inc.
IBTX
| $98K | 0.01% |
+1,760
| New | +$92.6K |
|
383
A10 Networks
ATEN
$2.59B
| $82K | ﹤0.01% |
6,174
-110,697
| -95% | -$1.39M |
|
384
Texas Capital Bancshares
TCBI
$4.52B
| $81K | ﹤0.01% |
+1,500
| New | +$84.1K |
|
385
Center Bancorp
CNOB
$1.68B
| $73K | ﹤0.01% |
+3,796
| New | +$70.8K |
|
|
CYNI
386
DELISTED
CYAN INC COM
CYNI
| $61K | ﹤0.01% |
15,240
| – | – |
|
|
SBNY
387
DELISTED
Signature Bank
SBNY
| $50K | ﹤0.01% |
+400
| New | +$48.1K |
|
|
INN
388
Summit Hotel Properties
INN
$733M
| $48K | ﹤0.01% |
+4,500
| New | +$43.6K |
|
389
Flowers Foods
FLO
$1.8B
| $47K | ﹤0.01% |
+2,250
| New | +$46.5K |
|
|
MDVN
390
DELISTED
MEDIVATION, INC.
MDVN
| $46K | ﹤0.01% |
+1,200
| New | +$40.5K |
|
|
REIS
391
DELISTED
Reis, Inc.
REIS
| $41K | ﹤0.01% |
+1,940
| New | +$35.7K |
|
392
Cracker Barrel
CBRL
$1.19B
| $32K | ﹤0.01% |
+320
| New | +$31.4K |
|
|
TIVO
393
DELISTED
TIVO INC
TIVO
| $32K | ﹤0.01% |
+2,500
| New | +$30.3K |
|
394
Tandem Diabetes Care
TNDM
$1.24B
| $30K | ﹤0.01% |
182
-5,405
| -97% | -$920K |
|
395
Ulta Beauty
ULTA
$21B
| $29K | ﹤0.01% |
320
-36,176
| -99% | -$3.26M |
|
396
Fortinet
FTNT
$118B
| $26K | ﹤0.01% |
+5,150
| New | +$23.1K |
|
397
Peoples Bancorp
PEBO
$1.41B
| $26K | ﹤0.01% |
+1,000
| New | +$25.2K |
|
398
Q2 Holdings
QTWO
$3.48B
| $19K | ﹤0.01% |
1,360
-38,480
| -97% | -$522K |
|
399
Itron
ITRI
$3.73B
| $18K | ﹤0.01% |
+451
| New | +$17.2K |
|
400
Prosperity Bancshares
PB
$8.75B
| $18K | ﹤0.01% |
+285
| New | +$17.2K |
|
Similar funds
AWE
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BFA
BP
CVA
DWP
GKWIM
BI
Emerald Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Emerald Advisers held 458 positions worth $1.77B, down 0.32% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Emerald Advisers's Q2 2014 filing shows 102 new, 120 increased, 168 reduced and 27 closed positions. Its largest new stake was Opus Bank Common Stock: 563,008 shares worth $16.4M. The largest sale was SVB Financial Group, an estimated $19.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Emerald Advisers's largest Q2 2014 buy was Opus Bank Common Stock: 563,008 shares worth $16.4M.
- Emerald Advisers added most to PENN VIRGINIA CORP in Q2 2014, an estimated $18.2M increase.
- Emerald Advisers's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $19.3M.
- Emerald Advisers fully exited Omnicell in Q2 2014, selling an estimated $9.23M.
- Emerald Advisers's ten largest holdings make up 15% of its $1.77B portfolio in Q2 2014.
- Emerald Advisers opened 102 new positions and closed 27 in Q2 2014.
- Emerald Advisers's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.