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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
SABA
76
DELISTED
SABA SOFTWARE INC
SABA
$8.01M 0.45%
790,037
-52,130
-6% -$529K
JACK icon
77
Jack in the Box
JACK
$286M
$7.62M 0.43%
190,614
-59,825
-24% -$2.41M
TMHC icon
78
Taylor Morrison
TMHC
$6.64B
$7.52M 0.42%
332,197
+16,414
+5% +$371K
HEES
79
DELISTED
H&E Equipment Services
HEES
$7.35M 0.42%
276,688
+14,608
+6% +$348K
PTLA
80
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.26M 0.41%
271,575
+4,765
+2% +$113K
KWR icon
81
Quaker Houghton
KWR
$2.62B
$7.15M 0.4%
97,852
+600
+0.6% +$40.6K
DDD icon
82
3D Systems Corp
DDD
$439M
$7.14M 0.4%
132,242
-16,002
-11% -$792K
PGEN icon
83
Precigen
PGEN
$1.76B
$7.04M 0.4%
+311,070
New +$7.18M
TRAW icon
84
Traws Pharma
TRAW
$10.2M
$6.9M 0.39%
+5
New +$7.15M
CAMP
85
DELISTED
CalAmp Corp.
CAMP
$6.83M 0.39%
+16,871
New +$6.25M
COBZ
86
DELISTED
CoBiz Financial,Inc
COBZ
$6.8M 0.38%
704,344
+11,200
+2% +$107K
GWRE icon
87
Guidewire Software
GWRE
$12.5B
$6.76M 0.38%
143,481
-73,860
-34% -$3.32M
ARUN
88
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.56M 0.37%
394,125
+370,085
+1,539% +$6.46M
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.54M 0.37%
182,184
-11,360
-6% -$423K
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$6.4M 0.36%
476,702
+91,484
+24% +$1.11M
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.34M 0.36%
235,065
+7,680
+3% +$201K
OMCL icon
92
Omnicell
OMCL
$2.09B
$6.24M 0.35%
263,327
-16,900
-6% -$377K
HT
93
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.05M 0.34%
270,615
+3,308
+1% +$74.2K
WD icon
94
Walker & Dunlop
WD
$1.72B
$5.98M 0.34%
376,021
-192,346
-34% -$3.17M
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$5.85M 0.33%
236,696
+2,893
+1% +$73.8K
CBK
96
DELISTED
Christopher & Banks Corporation
CBK
$5.83M 0.33%
807,980
-48,200
-6% -$319K
GRT
97
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.8M 0.33%
594,835
-27,390
-4% -$293K
FARO
98
DELISTED
Faro Technologies
FARO
$5.78M 0.33%
137,066
-100,565
-42% -$3.86M
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.72M 0.32%
20,379
+250
+1% +$72.9K
ULTA icon
100
Ulta Beauty
ULTA
$20.6B
$5.66M 0.32%
47,395
+51
+0.1% +$5.29K
2 3
4
5 6

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FTUS
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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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BI
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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.