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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$1.77B
AUM Growth
-$5.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.08%
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
HZO icon
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 icon
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 15.17%
3 Technology 14%
4 Financials 12.91%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
26
DELISTED
H&E Equipment Services
HEES
$14.7M 0.83%
403,142
+18,510
+5% +$678K
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$14.6M 0.82%
105,770
-665
-0.6% -$84.6K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.4M 0.81%
907,591
+90,181
+11% +$1.29M
LAD icon
29
Lithia Motors
LAD
$8.33B
$14.3M 0.81%
151,721
+29,566
+24% +$2.26M
IPGP icon
30
IPG Photonics
IPGP
$3.25B
$14.1M 0.8%
205,107
-1,933
-0.9% -$130K
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14M 0.79%
252,480
+3,420
+1% +$161K
RRTS
32
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.8M 0.78%
19,680
+2,980
+18% +$1.94M
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.8M 0.78%
660,844
+72,938
+12% +$1.5M
ANSS
34
DELISTED
Ansys
ANSS
$13.6M 0.77%
179,876
+48,630
+37% +$3.65M
TPC
35
Tutor Perini Cor
TPC
$4.59B
$13.5M 0.76%
424,069
+349,726
+470% +$10.6M
PAG icon
36
Penske Automotive Group
PAG
$14.4B
$13.3M 0.75%
268,162
+49,827
+23% +$2.27M
FNBC
37
DELISTED
First NBC Bank Holding Company
FNBC
$13.3M 0.75%
395,520
+3,130
+0.8% +$102K
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.7M 0.71%
634,807
-4,597
-0.7% -$96.1K
MSCC
39
DELISTED
Microsemi Corp
MSCC
$12.6M 0.71%
472,029
+235,939
+100% +$5.88M
FIVE icon
40
Five Below
FIVE
$13.3B
$12.6M 0.71%
316,226
+146,161
+86% +$5.58M
ATRO icon
41
Astronics
ATRO
$3.21B
$12.5M 0.71%
485,589
+296,823
+157% +$7.71M
VTRS icon
42
Viatris
VTRS
$19.5B
$12.4M 0.7%
240,871
+17,912
+8% +$880K
AME icon
43
Ametek
AME
$53.7B
$12.2M 0.69%
233,040
– –
TTSH
44
DELISTED
Tile Shop Holdings
TTSH
$12.1M 0.68%
790,921
-20,038
-2% -$296K
RRGB icon
45
Red Robin
RRGB
$156M
$11.9M 0.67%
167,453
+1,412
+0.9% +$98.7K
CUBE icon
46
CubeSmart
CUBE
$8.95B
$11.8M 0.67%
644,120
– –
PRIM icon
47
Primoris Services
PRIM
$3.96B
$11.4M 0.64%
393,800
+132,366
+51% +$3.83M
COR icon
48
Cencora
COR
$64.4B
$11.3M 0.64%
155,517
+704
+0.5% +$48.2K
CBM
49
DELISTED
Cambrex Corporation
CBM
$11.2M 0.63%
541,952
-68,105
-11% -$1.38M
AWI icon
50
Armstrong World Industries
AWI
$7.22B
$11.2M 0.63%
194,495
+12,960
+7% +$702K
1
2
3 4 5

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HMC
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MA
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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.