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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
SCAI
426
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-5,960
Closed -$173K
CYNO
427
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-262,715
Closed -$5.58M
RAX
428
DELISTED
Rackspace Hosting Inc
RAX
– –
-23,463
Closed -$790K
EMC
429
DELISTED
EMC CORPORATION
EMC
– –
-7,382
Closed -$194K
SQNM
430
DELISTED
SEQUENOM INC NEW
SQNM
– –
-855
Closed -$3K
BTU
431
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,368
Closed -$1.32M
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,000
Closed -$125K
GDP
433
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-5,499
Closed -$152K
SD
434
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,600
Closed -$11K
THOR
435
DELISTED
THORATEC CORPORATION
THOR
– –
-117,893
Closed -$4.11M
DTV
436
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,773
Closed -$236K
KRFT
437
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,617
Closed -$217K
ARUN
438
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-301,985
Closed -$5.29M
BPZ
439
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-47,981
Closed -$148K
GRT
440
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-11,634
Closed -$126K
ROC
441
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-30,951
Closed -$2.35M
VVTV
442
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-1,400
Closed -$7K
ITMN
443
DELISTED
INTERMUNE INC
ITMN
– –
-210,889
Closed -$9.31M
QTWW
444
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-15
Closed –
HIBB
445
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1
Closed –
BIND
446
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-9,010
Closed -$119K
IBTX
447
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,760
Closed -$98K
CELG
448
DELISTED
Celgene Corp
CELG
– –
-80
Closed -$7K
CKEC
449
DELISTED
Carmike Cinemas Inc
CKEC
– –
-139,360
Closed -$4.9M
TIVO
450
DELISTED
TIVO INC
TIVO
– –
-2,500
Closed -$32K
15 16 17
18
19

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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.