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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
PRLB icon
101
Protolabs
PRLB
$1.85B
$5.42M 0.32%
78,600
-25,373
-24% -$1.99M
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
$5.34M 0.32%
114,870
+1,410
+1% +$66.3K
FSTR icon
103
Foster
FSTR
$439M
$5.32M 0.32%
115,737
– –
CNOB icon
104
Center Bancorp
CNOB
$1.68B
$5.31M 0.32%
278,796
+275,000
+7,244% +$5.31M
NBIX icon
105
Neurocrine Biosciences
NBIX
$17.2B
$5.24M 0.31%
334,183
+94,193
+39% +$1.41M
PPBI
106
DELISTED
Pacific Premier Bancorp
PPBI
$5.22M 0.31%
371,684
– –
MC icon
107
Moelis & Co
MC
$5.02B
$5.2M 0.31%
152,146
+91,946
+153% +$3.11M
LNW
108
DELISTED
Light & Wonder
LNW
$5.19M 0.31%
481,916
+6,020
+1% +$61.5K
AAOI icon
109
Applied Optoelectronics
AAOI
$8.22B
$5.16M 0.31%
320,415
+37,827
+13% +$750K
RICE
110
DELISTED
Rice Energy Inc.
RICE
$5.15M 0.31%
193,690
+50,190
+35% +$1.4M
EXP icon
111
Eagle Materials
EXP
$6.36B
$5.14M 0.31%
50,443
-2,290
-4% -$222K
ARG
112
DELISTED
Airgas Inc
ARG
$5.06M 0.3%
45,730
– –
HT
113
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.01M 0.3%
196,552
– –
SQBG
114
DELISTED
Sequential Brands Group, Inc.
SQBG
$5M 0.3%
+9,997
New +$5.36M
TFX icon
115
Teleflex
TFX
$5.96B
$4.98M 0.3%
47,423
+220
+0.5% +$23.6K
AMG icon
116
Affiliated Managers Group
AMG
$9.77B
$4.9M 0.29%
24,441
+832
+4% +$170K
VSH icon
117
Vishay Intertechnology
VSH
$5.8B
$4.86M 0.29%
339,815
– –
MGNX icon
118
MacroGenics
MGNX
$285M
$4.85M 0.29%
232,179
+2,800
+1% +$57.9K
ECOM
119
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.84M 0.29%
295,218
-59
-0% -$1.12K
NPBC
120
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.84M 0.29%
498,610
– –
MBUU icon
121
Malibu Boats
MBUU
$553M
$4.84M 0.29%
261,375
+35,112
+16% +$693K
ABAX
122
DELISTED
Abaxis Inc
ABAX
$4.8M 0.29%
+94,650
New +$4.45M
UHS icon
123
Universal Health Services
UHS
$9.15B
$4.68M 0.28%
44,821
+24,950
+126% +$2.65M
DORM icon
124
Dorman Products
DORM
$4.24B
$4.53M 0.27%
112,986
-53,780
-32% -$2.4M
OSUR icon
125
OraSure Technologies
OSUR
$266M
$4.5M 0.27%
623,060
+96,540
+18% +$772K
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 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.