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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
RALY
51
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$11.2M 0.61%
575,950
+235,898
+69% +$5.76M
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$11.1M 0.6%
322,583
-6,380
-2% -$239K
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
$11M 0.6%
106,780
-19,570
-15% -$2.08M
COR icon
54
Cencora
COR
$59.9B
$10.9M 0.59%
154,352
-494
-0.3% -$33.2K
AFSI
55
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.6M 0.58%
651,238
+25,426
+4% +$481K
BCOV
56
DELISTED
Brightcove, Inc.
BCOV
$10.6M 0.57%
750,635
-52,967
-7% -$740K
AWI icon
57
Armstrong World Industries
AWI
$6.66B
$10.4M 0.57%
181,195
– –
GIMO
58
DELISTED
Gigamon Inc.
GIMO
$10.3M 0.56%
365,145
+275,125
+306% +$8.52M
CUBE icon
59
CubeSmart
CUBE
$9.48B
$10.3M 0.56%
643,070
– –
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.98M 0.54%
146,167
-23,376
-14% -$1.35M
KMT icon
61
Kennametal
KMT
$2.57B
$9.79M 0.53%
+188,094
New +$8.9M
VTRS icon
62
Viatris
VTRS
$20.1B
$9.68M 0.52%
222,959
– –
FARO
63
DELISTED
Faro Technologies
FARO
$9.58M 0.52%
164,389
+27,323
+20% +$1.36M
SABA
64
DELISTED
SABA SOFTWARE INC
SABA
$9.48M 0.51%
774,002
-16,035
-2% -$196K
SFE
65
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.38M 0.51%
+466,954
New +$8.26M
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.37M 0.51%
+274,800
New +$9.02M
XXIA
67
DELISTED
Ixia
XXIA
$9.3M 0.5%
699,076
-32,870
-4% -$457K
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.82B
$9.14M 0.5%
448,937
+65,864
+17% +$1.96M
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
$9.14M 0.5%
764,317
+59,973
+9% +$653K
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.14M 0.49%
711,583
-141,050
-17% -$1.75M
OMCL icon
71
Omnicell
OMCL
$2.09B
$8.85M 0.48%
346,501
+83,174
+32% +$1.99M
LPT
72
DELISTED
Liberty Property Trust
LPT
$8.57M 0.46%
252,995
+200,170
+379% +$7M
FANG icon
73
Diamondback Energy
FANG
$55B
$8.42M 0.46%
159,183
-255,449
-62% -$12.7M
MTH icon
74
Meritage Homes
MTH
$4.95B
$8.41M 0.46%
350,380
-140,374
-29% -$3.04M
GTN icon
75
Gray Television
GTN
$407M
$8.35M 0.45%
+561,431
New +$5.94M
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.