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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
+8.38%
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
$1.64B
AUM Growth
Cap. Flow
+$1.59B
Cap. Flow %
96.74%
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBK
101
DELISTED
Christopher & Banks Corporation
CBK
$5.77M 0.35%
+856,180
New +$5.79M
OMCL icon
102
Omnicell
OMCL
$2.09B
$5.76M 0.35%
+280,227
New +$5.17M
BCOV
103
DELISTED
Brightcove, Inc.
BCOV
$5.76M 0.35%
+657,133
New +$4.68M
COBZ
104
DELISTED
CoBiz Financial,Inc
COBZ
$5.75M 0.35%
+693,144
New +$5.78M
INSY
105
DELISTED
Insys Therapeutics, Inc.
INSY
$5.71M 0.35%
+1,238,088
New +$4.54M
BDN
106
Brandywine Realty Trust
BDN
$545M
$5.71M 0.35%
+422,190
New +$6.16M
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.7M 0.35%
+20,129
New +$5.96M
HOV icon
108
Hovnanian Enterprises
HOV
$772M
$5.6M 0.34%
+39,905
New +$5.72M
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.58M 0.34%
+100,423
New +$5.66M
HEES
110
DELISTED
H&E Equipment Services
HEES
$5.52M 0.34%
+262,080
New +$5.48M
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.44M 0.33%
+227,385
New +$5.23M
DK icon
112
Delek US
DK
$3.88B
$5.4M 0.33%
+187,778
New +$6.59M
CCNE icon
113
CNB Financial Corp
CCNE
$1.02B
$5.33M 0.33%
+314,741
New +$5.19M
AUD
114
DELISTED
Audacy, Inc.
AUD
$5.24M 0.32%
+555,222
New +$4.86M
CKEC
115
DELISTED
Carmike Cinemas Inc
CKEC
$5.23M 0.32%
+270,190
New +$4.68M
VSI
116
DELISTED
Vitamin Shoppe Inc.
VSI
$5.13M 0.31%
+114,461
New +$5.38M
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
$5.13M 0.31%
+419,591
New +$5.08M
EVER
118
DELISTED
Everbank Financial Corp
EVER
$5.12M 0.31%
+309,002
New +$4.89M
TDW icon
119
Tidewater
TDW
$3.77B
$5.08M 0.31%
+2,762
New +$4.82M
TLYS icon
120
Tilly's
TLYS
$121M
$5.06M 0.31%
+316,289
New +$4.78M
NPBC
121
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5M 0.31%
+492,470
New +$4.91M
MATW icon
122
Matthews International
MATW
$857M
$4.87M 0.3%
+129,106
New +$4.75M
VSTM icon
123
Verastem
VSTM
$530M
$4.84M 0.3%
+29,077
New +$3.5M
INFI
124
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.79M 0.29%
+295,741
New +$9.15M
ULTA icon
125
Ulta Beauty
ULTA
$20.6B
$4.74M 0.29%
+47,344
New +$4.26M

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Emerald Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Emerald Advisers, which disclosed 335 positions worth $1.64B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is MWI VETERINARY SUPPLY, INC.: 306,144 shares worth $37.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q2 2013 buy was MWI VETERINARY SUPPLY, INC.: 306,144 shares worth $37.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.64B portfolio in Q2 2013.
  • Emerald Advisers disclosed 335 positions in Q2 2013, its first 13F filing on record.

Based on Emerald Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.