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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
ASRT
101
DELISTED
Assertio
ASRT
$6.05M 0.34%
7,251
-4,245
-37% -$3.27M
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.94M 0.34%
25,113
-2,000
-7% -$527K
ENT
103
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.85M 0.33%
18,861
-2,339
-11% -$693K
PEI
104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.76M 0.32%
20,399
– –
DKS icon
105
Dick's Sporting Goods
DKS
$19.5B
$5.72M 0.32%
122,881
-99,199
-45% -$4.85M
GHL
106
DELISTED
Greenhill & Co., Inc.
GHL
$5.59M 0.32%
+113,460
New +$5.6M
PDFS icon
107
PDF Solutions
PDFS
$2.14B
$5.58M 0.32%
263,141
-1,240
-0.5% -$23.7K
CYNO
108
DELISTED
Cynosure, Inc. Class A
CYNO
$5.58M 0.32%
262,715
-6,607
-2% -$153K
CNX icon
109
CNX Resources
CNX
$4.71B
$5.44M 0.31%
141,805
+88,759
+167% +$3.25M
WST icon
110
West Pharmaceutical
WST
$25.3B
$5.31M 0.3%
125,940
+250
+0.2% +$10.7K
LNW
111
DELISTED
Light & Wonder
LNW
$5.29M 0.3%
+475,896
New +$5.14M
ARUN
112
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.29M 0.3%
301,985
-88,620
-23% -$1.67M
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
$5.28M 0.3%
69,571
-32,957
-32% -$2.74M
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.28M 0.3%
196,552
– –
NPBC
115
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.28M 0.3%
498,610
– –
VSH icon
116
Vishay Intertechnology
VSH
$5.8B
$5.26M 0.3%
339,815
+710
+0.2% +$10.5K
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
$5.24M 0.3%
371,684
– –
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
$5.18M 0.29%
346,254
-1,568
-0.5% -$24.7K
GWRE icon
119
Guidewire Software
GWRE
$12.5B
$5.16M 0.29%
126,841
-4,260
-3% -$169K
REXX
120
DELISTED
Rex Energy Corporation
REXX
$5.03M 0.28%
28,393
-37,833
-57% -$7.34M
IMPV
121
DELISTED
Imperva, Inc.
IMPV
$4.99M 0.28%
190,566
-124,928
-40% -$3.23M
KFY icon
122
Korn Ferry
KFY
$4B
$4.99M 0.28%
+169,719
New +$5.02M
TFX icon
123
Teleflex
TFX
$5.96B
$4.99M 0.28%
47,203
– –
SUSQ
124
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.99M 0.28%
472,023
-86,080
-15% -$899K
MGNX icon
125
MacroGenics
MGNX
$285M
$4.98M 0.28%
229,379
+2,460
+1% +$51.7K
3 4
5
6 7

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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.