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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
Cap. Flow
-$6.15M
Cap. Flow %
-0.37%
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
MTUS icon
Metallus
MTUS
+$8.66M
4
TNC icon
Tennant Co
TNC
+$7.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.05M

Top Sells

1
MIDD icon
Middleby
MIDD
+$16.2M
2
LAD icon
Lithia Motors
LAD
+$14.3M
3
PAG icon
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
MATW icon
76
Matthews International
MATW
$857M
$7.5M 0.45%
170,778
– –
CCK icon
77
Crown Holdings
CCK
$13.1B
$7.4M 0.44%
166,231
+280
+0.2% +$13.5K
URBN icon
78
Urban Outfitters
URBN
$6.25B
$7.38M 0.44%
201,003
-60,448
-23% -$2.22M
EPZM
79
DELISTED
Epizyme, Inc
EPZM
$7.32M 0.43%
269,882
-10,300
-4% -$320K
KWR icon
80
Quaker Houghton
KWR
$2.62B
$7.14M 0.42%
99,652
+260
+0.3% +$19.5K
PBYI icon
81
Puma Biotechnology
PBYI
$434M
$7.06M 0.42%
+29,580
New +$6.07M
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.8B
$7.05M 0.42%
228,142
+17,417
+8% +$586K
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
$6.96M 0.41%
483,902
– –
TNC icon
84
Tennant Co
TNC
$1.47B
$6.92M 0.41%
+103,170
New +$7.4M
FET icon
85
Forum Energy Technologies
FET
$593M
$6.69M 0.4%
10,923
+570
+6% +$384K
ACTA
86
DELISTED
Actua Corp
ACTA
$6.62M 0.39%
412,991
– –
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$6.47M 0.38%
275,076
– –
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.42M 0.38%
+106,380
New +$7.05M
KMT icon
89
Kennametal
KMT
$2.57B
$6.37M 0.38%
154,071
+72,083
+88% +$3.17M
PEI
90
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.1M 0.36%
20,399
– –
SEM
91
DELISTED
Select Medical
SEM
$6.1M 0.36%
940,526
+3,211
+0.3% +$24.8K
AEO icon
92
American Eagle Outfitters
AEO
$2.85B
$6.06M 0.36%
417,228
– –
KFY icon
93
Korn Ferry
KFY
$4B
$5.91M 0.35%
237,382
+67,663
+40% +$1.99M
ZSPH
94
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5.9M 0.35%
150,281
+38,360
+34% +$1.27M
NSLR
95
Neostellar Capital Corp
NSLR
$270M
$5.85M 0.35%
899,903
-15,498
-2% -$103K
STBA icon
96
S&T Bancorp
STBA
$1.8B
$5.75M 0.34%
244,923
– –
KTWO
97
DELISTED
K2M Group Holdings, Inc
KTWO
$5.74M 0.34%
398,044
+168,764
+74% +$2.54M
GWRE icon
98
Guidewire Software
GWRE
$12.5B
$5.7M 0.34%
128,431
+1,590
+1% +$67.2K
WST icon
99
West Pharmaceutical
WST
$25.3B
$5.64M 0.33%
125,940
– –
INGN icon
100
Inogen
INGN
$178M
$5.61M 0.33%
272,210
+3,240
+1% +$65.8K
2 3
4
5 6

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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.