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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
+15.43%
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
$1.88B
AUM Growth
+$201M
Cap. Flow
+$28.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
16.15%
Holding
383
New
37
Increased
131
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$9.09M
3
CRS icon
Carpenter Technology
CRS
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$11M
3
PVA
PENN VIRGINIA CORP
PVA
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
76
Carpenter Technology
CRS
$27.7B
$8.85M 0.47%
+179,701
New +$8.67M
KWR icon
77
Quaker Houghton
KWR
$2.62B
$8.58M 0.46%
93,187
-6,465
-6% -$521K
CNOB icon
78
Center Bancorp
CNOB
$1.68B
$8.57M 0.45%
451,314
+172,518
+62% +$3.2M
MATW icon
79
Matthews International
MATW
$857M
$8.55M 0.45%
175,658
+4,880
+3% +$223K
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.4M 0.45%
268,303
-8,412
-3% -$251K
TNC icon
81
Tennant Co
TNC
$1.47B
$8.21M 0.44%
113,820
+10,650
+10% +$742K
VA
82
DELISTED
Virgin America Inc.
VA
$8.13M 0.43%
+187,850
New +$6.78M
CCK icon
83
Crown Holdings
CCK
$13.1B
$7.91M 0.42%
155,381
-10,850
-7% -$523K
EVDY
84
DELISTED
Everyday Health, Inc.
EVDY
$7.84M 0.42%
531,580
+246,127
+86% +$3.28M
HEES
85
DELISTED
H&E Equipment Services
HEES
$7.45M 0.4%
265,369
-159,763
-38% -$5.42M
ARC
86
DELISTED
ARC Document Solutions, Inc.
ARC
$7.44M 0.39%
727,961
+510,933
+235% +$4.91M
ZSPH
87
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$7.38M 0.39%
177,662
+27,381
+18% +$1.08M
STBA icon
88
S&T Bancorp
STBA
$1.8B
$7.3M 0.39%
244,923
– –
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$7.21M 0.38%
390,337
-93,565
-19% -$1.37M
ACTA
90
DELISTED
Actua Corp
ACTA
$7.12M 0.38%
385,525
-27,466
-7% -$467K
MEI icon
91
Methode Electronics
MEI
$532M
$7.11M 0.38%
194,661
-27,386
-12% -$1.03M
KFY icon
92
Korn Ferry
KFY
$4B
$7.02M 0.37%
244,186
+6,804
+3% +$185K
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$6.86M 0.36%
257,081
-17,995
-7% -$462K
SEM
94
DELISTED
Select Medical
SEM
$6.75M 0.36%
869,866
-70,660
-8% -$515K
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.74M 0.36%
342,817
+15,496
+5% +$381K
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.71M 0.36%
19,077
-1,322
-6% -$433K
PPBI
97
DELISTED
Pacific Premier Bancorp
PPBI
$6.4M 0.34%
369,218
-2,466
-0.7% -$39K
LNW
98
DELISTED
Light & Wonder
LNW
$6.36M 0.34%
499,339
+17,423
+4% +$210K
TFX icon
99
Teleflex
TFX
$5.96B
$6.2M 0.33%
53,955
+6,532
+14% +$740K
SN
100
DELISTED
Sanchez Energy Corporation
SN
$6.15M 0.33%
661,858
+573,687
+651% +$8.59M
2 3
4
5 6

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Emerald Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Advisers held 383 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2014 filing shows 37 new, 131 increased, 145 reduced and 47 closed positions. Its largest new stake was Carpenter Technology: 179,701 shares worth $8.85M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2014 buy was Carpenter Technology: 179,701 shares worth $8.85M.
  • Emerald Advisers added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q4 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $9.68M.
  • Emerald Advisers fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $15.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2014.
  • Emerald Advisers opened 37 new positions and closed 47 in Q4 2014.
  • Emerald Advisers's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.