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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
+21.62%
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
$1.77B
AUM Growth
+$131M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$12.4M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.8M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.82M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$9.37M
5
CIEN icon
Ciena
CIEN
+$8.9M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22M
2
WCC
WESCO International
WCC
+$13M
3
TGI
Triumph Group
TGI
+$12.4M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.41M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.61B
$11.3M 0.64%
254,680
-118,670
-32% -$4.24M
EGHT icon
52
8x8 Inc
EGHT
$267M
$11.2M 0.64%
1,116,768
-64,370
-5% -$601K
EVR icon
53
Evercore
EVR
$13.2B
$11M 0.62%
223,252
-24,080
-10% -$1.11M
IMPV
54
DELISTED
Imperva, Inc.
IMPV
$11M 0.62%
+260,820
New +$12.4M
AME icon
55
Ametek
AME
$54.3B
$10.7M 0.61%
233,040
+2,870
+1% +$129K
SUSQ
56
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.7M 0.6%
852,633
+10,422
+1% +$137K
MTH icon
57
Meritage Homes
MTH
$4.95B
$10.5M 0.6%
490,754
-63,932
-12% -$1.37M
DKS icon
58
Dick's Sporting Goods
DKS
$19.5B
$10.4M 0.59%
194,993
+12,620
+7% +$636K
TOL icon
59
Toll Brothers
TOL
$14.1B
$10.4M 0.59%
320,300
-18,861
-6% -$610K
GEVA
60
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$10.3M 0.58%
162,497
+14,265
+10% +$702K
TTSH
61
DELISTED
Tile Shop Holdings
TTSH
$10.3M 0.58%
349,140
-41,500
-11% -$1.15M
RALY
62
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$10.2M 0.58%
+340,052
New +$9.37M
NSLR
63
Neostellar Capital Corp
NSLR
$270M
$10M 0.57%
1,043,164
+115,872
+12% +$843K
AWI icon
64
Armstrong World Industries
AWI
$6.66B
$9.96M 0.56%
181,195
+2,230
+1% +$113K
CIEN icon
65
Ciena
CIEN
$53B
$9.88M 0.56%
+395,063
New +$8.9M
COR icon
66
Cencora
COR
$59.9B
$9.46M 0.53%
154,846
-18
-0% -$1.05K
WST icon
67
West Pharmaceutical
WST
$25.3B
$9.34M 0.53%
226,890
+2,800
+1% +$107K
CLAR icon
68
Clarus
CLAR
$132M
$9.32M 0.53%
770,168
+83,587
+12% +$888K
CBM
69
DELISTED
Cambrex Corporation
CBM
$9.28M 0.52%
702,653
+263,547
+60% +$3.73M
VPHM
70
DELISTED
VIROPHARMA INC
VPHM
$9.22M 0.52%
234,960
+2,900
+1% +$94.8K
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
$9.04M 0.51%
803,602
+146,469
+22% +$1.48M
JIVE
72
DELISTED
Jive Software, Inc.
JIVE
$8.78M 0.5%
702,403
-41,258
-6% -$593K
VTRS icon
73
Viatris
VTRS
$20.1B
$8.51M 0.48%
222,959
+2,734
+1% +$96.2K
VSTM icon
74
Verastem
VSTM
$530M
$8.33M 0.47%
55,740
+26,663
+92% +$4.66M
ABAX
75
DELISTED
Abaxis Inc
ABAX
$8.25M 0.47%
195,977
-46,448
-19% -$2.01M
1 2
3
4 5

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BFA
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BP
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CVA
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DWP
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GKWIM
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Emerald Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Advisers held 386 positions worth $1.77B, up 8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $102M in Q3 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Imperva, Inc. worth $11M.

  • Emerald Advisers's largest Q3 2013 buy was Imperva, Inc.: 260,820 shares worth $11M.
  • Emerald Advisers added most to Proofpoint, Inc. in Q3 2013, an estimated $9.82M increase.
  • Emerald Advisers's biggest Q3 2013 reduction was WESCO International, cutting an estimated $13M.
  • Emerald Advisers fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22M.
  • Emerald Advisers's ten largest holdings make up 17% of its $1.77B portfolio in Q3 2013.
  • Emerald Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Emerald Advisers's portfolio value rose 8% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.