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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
NSLR
76
Neostellar Capital Corp
NSLR
$270M
$8.13M 0.44%
1,036,077
-7,087
-0.7% -$61K
PGEN icon
77
Precigen
PGEN
$1.76B
$8.12M 0.44%
356,769
+45,699
+15% +$923K
TOL icon
78
Toll Brothers
TOL
$14.1B
$8.12M 0.44%
219,335
-100,965
-32% -$3.35M
KWR icon
79
Quaker Houghton
KWR
$2.62B
$7.66M 0.41%
99,392
+1,540
+2% +$118K
NXST icon
80
Nexstar Media Group
NXST
$5.61B
$7.64M 0.41%
137,170
-117,510
-46% -$5.61M
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.64M 0.41%
212,103
+29,919
+16% +$1.08M
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.8B
$7.55M 0.41%
+148,572
New +$7.07M
CLAR icon
83
Clarus
CLAR
$132M
$7.47M 0.4%
563,074
-207,094
-27% -$2.74M
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
$7.41M 0.4%
+278,168
New +$6.68M
LAD icon
85
Lithia Motors
LAD
$7.65B
$7.38M 0.4%
106,303
-49,811
-32% -$3.34M
ARUN
86
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.32M 0.4%
408,703
+14,578
+4% +$262K
ACTA
87
DELISTED
Actua Corp
ACTA
$7.31M 0.4%
392,539
+28,888
+8% +$487K
WST icon
88
West Pharmaceutical
WST
$25.3B
$7.27M 0.39%
148,160
-78,730
-35% -$3.68M
VSTM icon
89
Verastem
VSTM
$530M
$7.2M 0.39%
52,598
-3,142
-6% -$413K
TMHC icon
90
Taylor Morrison
TMHC
$6.64B
$7.12M 0.39%
317,080
-15,117
-5% -$325K
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.09M 0.38%
235,065
– –
PDFS icon
92
PDF Solutions
PDFS
$2.14B
$6.94M 0.38%
270,744
+119,695
+79% +$2.75M
GWRE icon
93
Guidewire Software
GWRE
$12.5B
$6.88M 0.37%
140,301
-3,180
-2% -$150K
CBK
94
DELISTED
Christopher & Banks Corporation
CBK
$6.71M 0.36%
786,010
-21,970
-3% -$148K
PTLA
95
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.69M 0.36%
259,755
-11,820
-4% -$287K
AUD
96
DELISTED
Audacy, Inc.
AUD
$6.63M 0.36%
631,192
– –
DORM icon
97
Dorman Products
DORM
$4.24B
$6.53M 0.35%
116,546
+15,760
+16% +$792K
APOG icon
98
Apogee Enterprises
APOG
$856M
$6.53M 0.35%
181,830
+24,568
+16% +$818K
MEI icon
99
Methode Electronics
MEI
$532M
$6.49M 0.35%
+189,720
New +$5.5M
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$6.49M 0.35%
274,916
+38,220
+16% +$932K
2 3
4
5 6

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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.