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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
+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
SEM
76
DELISTED
Select Medical
SEM
$7.88M 0.44%
937,315
– –
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.78M 0.44%
295,277
-1,770
-0.6% -$44.9K
BC icon
78
Brunswick
BC
$5.23B
$7.66M 0.43%
181,881
+135,691
+294% +$5.73M
KWR icon
79
Quaker Houghton
KWR
$2.62B
$7.63M 0.43%
99,392
– –
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.62M 0.43%
+115,960
New +$7.19M
FET icon
81
Forum Energy Technologies
FET
$593M
$7.54M 0.43%
+10,353
New +$6.75M
CCNE icon
82
CNB Financial Corp
CCNE
$1.02B
$7.36M 0.42%
438,277
+5,600
+1% +$94K
CBK
83
DELISTED
Christopher & Banks Corporation
CBK
$7.33M 0.41%
836,587
+81,490
+11% +$563K
CHUY
84
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.29M 0.41%
200,738
-3,966
-2% -$140K
TGI
85
DELISTED
Triumph Group
TGI
$7.21M 0.41%
103,321
+24,737
+31% +$1.67M
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$7.21M 0.41%
275,076
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$7.16M 0.4%
210,725
+29,228
+16% +$1.02M
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$7.1M 0.4%
483,902
– –
MATW icon
89
Matthews International
MATW
$857M
$7.1M 0.4%
170,778
+68,990
+68% +$2.82M
IONS icon
90
Ionis Pharmaceuticals
IONS
$8.99B
$6.85M 0.39%
198,934
+22,498
+13% +$708K
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.84M 0.39%
235,065
– –
AUD
92
DELISTED
Audacy, Inc.
AUD
$6.78M 0.38%
632,282
– –
AAOI icon
93
Applied Optoelectronics
AAOI
$8.22B
$6.56M 0.37%
282,588
+7,000
+3% +$150K
SQBK
94
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$6.46M 0.36%
339,659
+153,400
+82% +$2.93M
NSLR
95
Neostellar Capital Corp
NSLR
$270M
$6.28M 0.35%
915,401
-15,678
-2% -$97.8K
FSTR icon
96
Foster
FSTR
$439M
$6.26M 0.35%
115,737
+36,399
+46% +$1.81M
EQT icon
97
EQT Corp
EQT
$31B
$6.26M 0.35%
107,622
+661
+0.6% +$37.9K
CLAR icon
98
Clarus
CLAR
$132M
$6.21M 0.35%
555,591
-1,074
-0.2% -$11.9K
STBA icon
99
S&T Bancorp
STBA
$1.8B
$6.09M 0.34%
244,923
+69,138
+39% +$1.64M
INGN icon
100
Inogen
INGN
$178M
$6.07M 0.34%
268,970
+117,690
+78% +$1.95M
2 3
4
5 6

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BFA
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BP
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CVA
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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.