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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
+2.53%
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
-$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 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.82B
$11M 0.62%
367,628
+91,989
+33% +$2.91M
ENS icon
52
EnerSys
ENS
$7.17B
$10.7M 0.6%
155,470
+49,902
+47% +$3.39M
QLIK
53
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.5M 0.59%
465,772
-127,900
-22% -$2.93M
KFRC icon
54
Kforce
KFRC
$1.04B
$10.5M 0.59%
485,045
+84,745
+21% +$1.84M
NPSP
55
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.2M 0.58%
308,995
-350,676
-53% -$10.1M
PACW
56
DELISTED
PacWest Bancorp
PACW
$10.2M 0.58%
236,441
+39,698
+20% +$1.65M
PGEN icon
57
Precigen
PGEN
$1.76B
$10.1M 0.57%
419,665
-10,024
-2% -$203K
EVR icon
58
Evercore
EVR
$13.2B
$9.96M 0.56%
172,842
-4,438
-3% -$243K
GLUU
59
DELISTED
Glu Mobile Inc.
GLUU
$9.94M 0.56%
+1,988,659
New +$7.94M
EGHT icon
60
8x8 Inc
EGHT
$267M
$9.89M 0.56%
1,223,478
-19,148
-2% -$168K
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.72M 0.55%
467,554
+100
+0% +$2.01K
LPT
62
DELISTED
Liberty Property Trust
LPT
$9.61M 0.54%
253,305
+150
+0.1% +$5.69K
ITMN
63
DELISTED
INTERMUNE INC
ITMN
$9.31M 0.53%
210,889
-174,401
-45% -$6.42M
APOG icon
64
Apogee Enterprises
APOG
$856M
$9.31M 0.53%
267,024
+43,892
+20% +$1.37M
URBN icon
65
Urban Outfitters
URBN
$6.25B
$8.85M 0.5%
261,451
+43,521
+20% +$1.53M
KATE
66
DELISTED
Kate Spade & Company
KATE
$8.73M 0.49%
228,944
-208,068
-48% -$7.45M
EPZM
67
DELISTED
Epizyme, Inc
EPZM
$8.72M 0.49%
280,182
-570
-0.2% -$13.4K
COBZ
68
DELISTED
CoBiz Financial,Inc
COBZ
$8.63M 0.49%
801,472
+37,800
+5% +$400K
ACTA
69
DELISTED
Actua Corp
ACTA
$8.62M 0.49%
412,991
+12,759
+3% +$255K
PRLB icon
70
Protolabs
PRLB
$1.85B
$8.52M 0.48%
103,973
-472
-0.5% -$32K
MEI icon
71
Methode Electronics
MEI
$532M
$8.5M 0.48%
222,393
+31,727
+17% +$970K
HZO icon
72
MarineMax
HZO
$760M
$8.49M 0.48%
+507,210
New +$8M
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.45M 0.48%
289,670
-1,531
-0.5% -$37.1K
CCK icon
74
Crown Holdings
CCK
$13.1B
$8.26M 0.47%
165,951
– –
DORM icon
75
Dorman Products
DORM
$4.24B
$8.22M 0.46%
166,766
+50,220
+43% +$2.74M
1 2
3
4 5

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DWP
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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.