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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
+21.62%
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
+$131M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$12.4M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.8M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.82M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$9.37M
5
CIEN icon
Ciena
CIEN
+$8.9M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22M
2
WCC
WESCO International
WCC
+$13M
3
TGI
Triumph Group
TGI
+$12.4M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.41M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$545M
$5.56M 0.31%
422,190
– –
AUD
102
DELISTED
Audacy, Inc.
AUD
$5.54M 0.31%
631,192
+75,970
+14% +$705K
CSOD
103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.54M 0.31%
+107,723
New +$5.31M
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
$5.54M 0.31%
140,064
-81,490
-37% -$3.23M
BJRI icon
105
BJ's Restaurants
BJRI
$1.42B
$5.51M 0.31%
192,114
-86,905
-31% -$2.94M
CCNE icon
106
CNB Financial Corp
CCNE
$1.02B
$5.43M 0.31%
318,671
+3,930
+1% +$68.1K
CCK icon
107
Crown Holdings
CCK
$13.1B
$5.43M 0.31%
128,341
+31,166
+32% +$1.36M
CKEC
108
DELISTED
Carmike Cinemas Inc
CKEC
$5.39M 0.3%
244,260
-25,930
-10% -$500K
PPBI
109
DELISTED
Pacific Premier Bancorp
PPBI
$5.34M 0.3%
397,670
-21,921
-5% -$285K
AEO icon
110
American Eagle Outfitters
AEO
$2.85B
$5.26M 0.3%
375,798
+4,640
+1% +$77.8K
EQT icon
111
EQT Corp
EQT
$31B
$5.17M 0.29%
106,961
+1,306
+1% +$60.6K
ACTA
112
DELISTED
Actua Corp
ACTA
$5.16M 0.29%
363,651
+5,836
+2% +$74.9K
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.01M 0.28%
498,610
+6,140
+1% +$64.9K
DORM icon
114
Dorman Products
DORM
$4.24B
$4.99M 0.28%
100,786
+9,174
+10% +$450K
RH icon
115
RH
RH
$3.56B
$4.99M 0.28%
78,761
-6,260
-7% -$432K
OPCH icon
116
Option Care Health
OPCH
$3.41B
$4.97M 0.28%
141,639
-107,475
-43% -$5.9M
MATW icon
117
Matthews International
MATW
$857M
$4.97M 0.28%
130,568
+1,462
+1% +$56.5K
CYNI
118
DELISTED
CYAN INC COM
CYNI
$4.82M 0.27%
479,566
+269,883
+129% +$2.7M
HAWK
119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.78M 0.27%
198,811
+106,595
+116% +$2.63M
SNBR
120
DELISTED
Sleep Number
SNBR
$4.7M 0.27%
+196,510
New +$4.72M
APOG icon
121
Apogee Enterprises
APOG
$856M
$4.66M 0.26%
157,262
-185,104
-54% -$5.11M
INFI
122
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.6M 0.26%
263,754
-31,987
-11% -$613K
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
$4.52M 0.26%
76,043
-8,090
-10% -$430K
PBY
124
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4.52M 0.26%
362,169
+4,470
+1% +$54.2K
MU icon
125
Micron Technology
MU
$959B
$4.44M 0.25%
254,178
+47,268
+23% +$685K
3 4
5
6 7

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Advisers held 386 positions worth $1.77B, up 8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $102M in Q3 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Imperva, Inc. worth $11M.

  • Emerald Advisers's largest Q3 2013 buy was Imperva, Inc.: 260,820 shares worth $11M.
  • Emerald Advisers added most to Proofpoint, Inc. in Q3 2013, an estimated $9.82M increase.
  • Emerald Advisers's biggest Q3 2013 reduction was WESCO International, cutting an estimated $13M.
  • Emerald Advisers fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22M.
  • Emerald Advisers's ten largest holdings make up 17% of its $1.77B portfolio in Q3 2013.
  • Emerald Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Emerald Advisers's portfolio value rose 8% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.