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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
ORRF icon
126
Orrstown Financial Services
ORRF
$807M
$4.42M 0.25%
253,000
+1,078
+0.4% +$16.6K
UHS icon
127
Universal Health Services
UHS
$9.09B
$4.37M 0.25%
58,290
+715
+1% +$49.9K
VSH icon
128
Vishay Intertechnology
VSH
$5.71B
$4.37M 0.25%
339,105
+56,480
+20% +$771K
THOR
129
DELISTED
THORATEC CORPORATION
THOR
$4.35M 0.25%
+116,760
New +$4.08M
PENN icon
130
PENN Entertainment
PENN
$2.86B
$4.35M 0.25%
347,665
+4,263
+1% +$51.4K
TLYS icon
131
Tilly's
TLYS
$119M
$4.29M 0.24%
295,739
-20,550
-6% -$302K
COHR icon
132
Coherent
COHR
$56.5B
$4.22M 0.24%
224,239
+124,970
+126% +$2.32M
NSTG
133
DELISTED
NanoString Technologies, Inc.
NSTG
$4.21M 0.24%
383,212
+82,447
+27% +$746K
SEM
134
DELISTED
Select Medical
SEM
$4.08M 0.23%
937,315
+11,494
+1% +$52.5K
INN
135
Summit Hotel Properties
INN
$733M
$4.01M 0.23%
436,309
-490,451
-53% -$4.75M
KOP icon
136
Koppers
KOP
$953M
$3.96M 0.22%
92,859
+1,140
+1% +$45K
URBN icon
137
Urban Outfitters
URBN
$6.45B
$3.89M 0.22%
105,695
-117,633
-53% -$4.83M
TFX icon
138
Teleflex
TFX
$5.95B
$3.88M 0.22%
47,203
+579
+1% +$45.5K
FXCB
139
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.81M 0.22%
218,797
+6,234
+3% +$108K
GTLS
140
DELISTED
Chart Industries
GTLS
$3.79M 0.21%
30,804
-37,167
-55% -$4.18M
FRAN
141
DELISTED
Francesca's Holdings Corporation
FRAN
$3.73M 0.21%
16,696
-23,522
-58% -$6.74M
SN
142
DELISTED
Sanchez Energy Corporation
SN
$3.73M 0.21%
+141,070
New +$3.35M
RGLS
143
DELISTED
Regulus Therapeutics
RGLS
$3.54M 0.2%
3,128
-2,038
-39% -$2.4M
STBA icon
144
S&T Bancorp
STBA
$1.79B
$3.51M 0.2%
144,891
+1,786
+1% +$41.5K
EXP icon
145
Eagle Materials
EXP
$6.21B
$3.49M 0.2%
48,156
+14,165
+42% +$962K
GIMO
146
DELISTED
Gigamon Inc.
GIMO
$3.48M 0.2%
90,020
-7,160
-7% -$249K
FSTR icon
147
Foster
FSTR
$437M
$3.44M 0.19%
75,294
+13,714
+22% +$612K
TSC
148
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.42M 0.19%
264,968
+126,240
+91% +$1.65M
XOM icon
149
ExxonMobil
XOM
$616B
$3.41M 0.19%
39,617
-7,630
-16% -$688K
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.41M 0.19%
50,288
-328
-0.6% -$20.2K
4 5
6
7 8

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BFA
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BP
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DWP
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GKWIM
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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.