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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
(-5%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$10.7M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$9.53M |
| 3 |
Metallus
MTUS
|
+$8.66M |
| 4 |
Tennant Co
TNC
|
+$7.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.05M |
Top Sells
| 1 |
Middleby
MIDD
|
+$16.2M |
| 2 |
Lithia Motors
LAD
|
+$14.3M |
| 3 |
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
| 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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$20.1B
| $10.2M | 0.6% |
223,499
-17,372
| -7% | -$844K |
|
|
BLUE
52
DELISTED
bluebird bio
BLUE
| $9.59M | 0.57% |
+20,643
| New | +$9.53M |
|
53
Ionis Pharmaceuticals
IONS
$8.99B
| $9.58M | 0.57% |
246,754
+47,820
| +24% | +$1.69M |
|
|
LDRH
54
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.57M | 0.57% |
307,562
+251,165
| +445% | +$6.51M |
|
55
EnerSys
ENS
$7.17B
| $9.5M | 0.56% |
162,030
+6,560
| +4% | +$419K |
|
56
CubeSmart
CUBE
$9.48B
| $9.42M | 0.56% |
523,890
-120,230
| -19% | -$2.22M |
|
|
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
| $9.38M | 0.56% |
839,072
+37,600
| +5% | +$426K |
|
|
SFE
58
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.07M | 0.54% |
493,004
+25,450
| +5% | +$502K |
|
59
Evercore
EVR
$13.2B
| $9M | 0.53% |
191,575
+18,733
| +11% | +$970K |
|
|
TLMR
60
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.95M | 0.53% |
647,031
+470,715
| +267% | +$6.63M |
|
|
61
Metallus
MTUS
$807M
| $8.71M | 0.52% |
+187,448
| New | +$8.66M |
|
62
MarineMax
HZO
$760M
| $8.71M | 0.52% |
517,030
+9,820
| +2% | +$170K |
|
63
8x8 Inc
EGHT
$267M
| $8.67M | 0.51% |
1,297,758
+74,280
| +6% | +$570K |
|
|
KNL
64
DELISTED
Knoll, Inc.
KNL
| $8.6M | 0.51% |
496,870
+375,750
| +310% | +$6.72M |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.56M | 0.51% |
697,133
-210,458
| -23% | -$2.45M |
|
66
CNB Financial Corp
CCNE
$1.02B
| $8.55M | 0.51% |
544,532
+106,255
| +24% | +$1.78M |
|
67
Sarepta Therapeutics
SRPT
$1.82B
| $8.45M | 0.5% |
400,585
+32,957
| +9% | +$744K |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $8.43M | 0.5% |
253,305
| – | – |
|
|
CBK
69
DELISTED
Christopher & Banks Corporation
CBK
| $8.33M | 0.49% |
842,647
+6,060
| +0.7% | +$58.1K |
|
70
Astronics
ATRO
$3.32B
| $8.27M | 0.49% |
316,672
-168,917
| -35% | -$4.63M |
|
71
Methode Electronics
MEI
$532M
| $8.19M | 0.49% |
222,047
-346
| -0.2% | -$12.3K |
|
|
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.02M | 0.48% |
317,317
+27,647
| +10% | +$728K |
|
|
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.84M | 0.47% |
276,715
+41,650
| +18% | +$1.23M |
|
|
SQBK
74
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.54M | 0.45% |
392,089
+52,430
| +15% | +$997K |
|
|
MHR
75
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.53M | 0.45% |
1,351,867
-643,861
| -32% | -$4.26M |
|
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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.