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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
+10.72%
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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$11.5M
2
FNBC
First NBC Bank Holding Company
FNBC
+$11.3M
3
TTSH
Tile Shop Holdings
TTSH
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$22.3M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.4M
3
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
26
DELISTED
Cepheid Inc
CPHD
$16.4M 0.89%
351,532
+4,122
+1% +$175K
IMPV
27
DELISTED
Imperva, Inc.
IMPV
$16.3M 0.88%
338,952
+78,132
+30% +$3.29M
CBM
28
DELISTED
Cambrex Corporation
CBM
$16M 0.86%
895,648
+192,995
+27% +$3.33M
CAMP
29
DELISTED
CalAmp Corp.
CAMP
$15.5M 0.84%
24,145
+7,274
+43% +$4.06M
ANSS
30
DELISTED
Ansys
ANSS
$15.3M 0.83%
175,736
– –
CUBI icon
31
Customers Bancorp
CUBI
$2.65B
$15.1M 0.82%
812,598
+30,561
+4% +$487K
TTSH
32
DELISTED
Tile Shop Holdings
TTSH
$15.1M 0.82%
833,415
+484,275
+139% +$10M
PAG icon
33
Penske Automotive Group
PAG
$13.3B
$14.6M 0.79%
310,381
-7,111
-2% -$304K
WAIR
34
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$14.1M 0.76%
641,771
+43,020
+7% +$859K
AYI icon
35
Acuity Brands
AYI
$9.99B
$13.4M 0.73%
122,979
-207
-0.2% -$21.1K
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.3M 0.72%
249,753
+142,030
+132% +$7.05M
EGHT icon
37
8x8 Inc
EGHT
$267M
$13.3M 0.72%
1,305,588
+188,820
+17% +$1.93M
FIVE icon
38
Five Below
FIVE
$11.2B
$13.2M 0.71%
305,209
-87,056
-22% -$4.17M
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.2M 0.71%
315,764
+230,004
+268% +$8.54M
FNBC
40
DELISTED
First NBC Bank Holding Company
FNBC
$13.1M 0.71%
+406,730
New +$11.3M
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$12.9M 0.7%
220,036
-496
-0.2% -$28.6K
RRGB icon
42
Red Robin
RRGB
$130M
$12.9M 0.7%
174,808
-3,990
-2% -$302K
IONS icon
43
Ionis Pharmaceuticals
IONS
$8.99B
$12.8M 0.7%
322,333
+16,388
+5% +$584K
AVNT icon
44
Avient
AVNT
$3.39B
$12.7M 0.69%
+360,250
New +$11.5M
EVR icon
45
Evercore
EVR
$13.2B
$12.6M 0.68%
210,792
-12,460
-6% -$663K
AME icon
46
Ametek
AME
$54.3B
$12.3M 0.66%
233,040
– –
USG
47
DELISTED
Usg
USG
$11.9M 0.65%
420,282
-13,050
-3% -$354K
HEES
48
DELISTED
H&E Equipment Services
HEES
$11.6M 0.63%
390,162
+113,474
+41% +$3.11M
JACK icon
49
Jack in the Box
JACK
$286M
$11.5M 0.62%
229,294
+38,680
+20% +$1.71M
DKS icon
50
Dick's Sporting Goods
DKS
$19.5B
$11.3M 0.61%
194,608
-385
-0.2% -$21K
1
2
3 4 5

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Emerald Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
  • Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
  • Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
  • Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
  • Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
  • Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.