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Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
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 16.3%
3 Technology 15.6%
4 Financials 14.72%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
376
Eli Lilly
LLY
$1.03T
– –
-4,248
Closed -$264K
LMT icon
377
Lockheed Martin
LMT
$123B
– –
-1,415
Closed -$227K
LOW icon
378
Lowe's Companies
LOW
$113B
– –
-4,057
Closed -$195K
LVS icon
379
Las Vegas Sands
LVS
$28.8B
– –
-2,406
Closed -$183K
MA icon
380
Mastercard
MA
$513B
– –
-3,169
Closed -$233K
MDT icon
381
Medtronic
MDT
$119B
– –
-3,596
Closed -$229K
MOS icon
382
The Mosaic Company
MOS
$8.1B
– –
-300
Closed -$15K
MS icon
383
Morgan Stanley
MS
$341B
– –
-8,825
Closed -$285K
NKE icon
384
Nike
NKE
$57.5B
– –
-4,872
Closed -$189K
NOV icon
385
NOV
NOV
$7.66B
– –
-2,388
Closed -$197K
OSIS icon
386
OSI Systems
OSIS
$3.29B
– –
-240
Closed -$16K
PAG icon
387
Penske Automotive Group
PAG
$14.4B
– –
-268,162
Closed -$13.3M
PB icon
388
Prosperity Bancshares
PB
$8.7B
– –
-285
Closed -$18K
PEBO icon
389
Peoples Bancorp
PEBO
$1.43B
– –
-1,000
Closed -$26K
PLUG icon
390
Plug Power
PLUG
$2.95B
– –
-15
Closed –
PSX icon
391
Phillips 66
PSX
$102B
– –
-2,982
Closed -$240K
QTWO icon
392
Q2 Holdings
QTWO
$4B
– –
-1,360
Closed -$19K
RGLS
393
DELISTED
Regulus Therapeutics
RGLS
– –
-107
Closed -$104K
SNBR
394
DELISTED
Sleep Number
SNBR
– –
-8,120
Closed -$168K
SSB icon
395
SouthState Bank Corp
SSB
$10.4B
– –
-1,820
Closed -$111K
TCBI icon
396
Texas Capital Bancshares
TCBI
$4.25B
– –
-1,500
Closed -$81K
TCRT icon
397
Alaunos Therapeutics
TCRT
$4.19M
– –
-12
Closed -$7K
TGI
398
DELISTED
Triumph Group
TGI
– –
-103,321
Closed -$7.21M
TJX icon
399
TJX Companies
TJX
$145B
– –
-6,322
Closed -$168K
TLPH icon
400
Talphera
TLPH
$62.3M
– –
-47
Closed -$10K
14 15
16
17 18

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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.