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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
-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
CUBI icon
26
Customers Bancorp
CUBI
$2.65B
$15M 0.89%
837,338
+6,525
+0.8% +$123K
TPC
27
Tutor Perini Cor
TPC
$4.14B
$14.2M 0.84%
538,393
+114,324
+27% +$3.34M
PRIM icon
28
Primoris Services
PRIM
$4.66B
$13.8M 0.82%
513,114
+119,314
+30% +$3.27M
NPSP
29
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13.7M 0.82%
528,766
+219,771
+71% +$6.31M
ANSS
30
DELISTED
Ansys
ANSS
$13.6M 0.81%
179,876
– –
FNBC
31
DELISTED
First NBC Bank Holding Company
FNBC
$13.2M 0.78%
402,370
+6,850
+2% +$222K
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$12.8M 0.76%
257,780
-44,130
-15% -$2.23M
KFRC icon
33
Kforce
KFRC
$1.04B
$12.8M 0.76%
654,925
+169,880
+35% +$3.43M
BC icon
34
Brunswick
BC
$5.23B
$12.8M 0.76%
302,962
+121,081
+67% +$5.12M
PACW
35
DELISTED
PacWest Bancorp
PACW
$12.8M 0.76%
309,320
+72,879
+31% +$3.06M
FIVE icon
36
Five Below
FIVE
$11.2B
$12.7M 0.75%
320,941
+4,715
+1% +$183K
RRTS
37
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.5M 0.74%
22,005
+2,325
+12% +$1.51M
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
$12.5M 0.74%
2,410,547
+421,888
+21% +$2.36M
COR icon
39
Cencora
COR
$59.9B
$12.1M 0.72%
156,915
+1,398
+0.9% +$106K
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$12M 0.71%
416,487
+225,921
+119% +$6.13M
RRGB icon
41
Red Robin
RRGB
$130M
$11.9M 0.71%
209,593
+42,140
+25% +$2.55M
AME icon
42
Ametek
AME
$54.3B
$11.7M 0.69%
233,040
– –
FANG icon
43
Diamondback Energy
FANG
$55B
$11.2M 0.67%
150,017
-26,526
-15% -$2.15M
MGAM
44
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11M 0.65%
305,679
-287,530
-48% -$8.65M
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
$11M 0.65%
+484,430
New +$10.7M
AYI icon
46
Acuity Brands
AYI
$9.99B
$10.9M 0.65%
92,965
-18,651
-17% -$2.2M
AWI icon
47
Armstrong World Industries
AWI
$6.66B
$10.9M 0.65%
194,495
– –
ASRT
48
DELISTED
Assertio
ASRT
$10.3M 0.61%
11,356
+4,105
+57% +$3.3M
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.3M 0.61%
327,321
+126,583
+63% +$3.68M
PGEN icon
50
Precigen
PGEN
$1.76B
$10.2M 0.6%
573,737
+154,072
+37% +$3.15M
1
2
3 4 5

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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.