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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
+10.72%
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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$11.5M
2
FNBC
First NBC Bank Holding Company
FNBC
+$11.3M
3
TTSH
Tile Shop Holdings
TTSH
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$22.3M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.4M
3
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$55.3B
$4.74M 0.26%
198,205
-196,858
-50% -$4.69M
UHS icon
127
Universal Health Services
UHS
$9.43B
$4.74M 0.26%
58,290
– –
INSY
128
DELISTED
Insys Therapeutics, Inc.
INSY
$4.58M 0.25%
354,726
-686,226
-66% -$9.52M
VSH icon
129
Vishay Intertechnology
VSH
$5.86B
$4.5M 0.24%
339,105
– –
GTLS
130
DELISTED
Chart Industries
GTLS
$4.49M 0.24%
46,938
+16,134
+52% +$1.7M
AAOI icon
131
Applied Optoelectronics
AAOI
$8.04B
$4.46M 0.24%
297,406
+70,606
+31% +$904K
TFX icon
132
Teleflex
TFX
$5.85B
$4.43M 0.24%
47,203
– –
PBY
133
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4.4M 0.24%
362,169
– –
PRLB icon
134
Protolabs
PRLB
$1.86B
$4.29M 0.23%
+60,220
New +$4.67M
SBGI icon
135
Sinclair Inc
SBGI
$974M
$4.28M 0.23%
119,856
-663,482
-85% -$22.3M
ORRF icon
136
Orrstown Financial Services
ORRF
$836M
$4.27M 0.23%
261,410
+8,410
+3% +$140K
KOP icon
137
Koppers
KOP
$966M
$4.25M 0.23%
92,859
– –
NEON icon
138
Neonode
NEON
$13M
$4.22M 0.23%
66,742
+31,551
+90% +$1.84M
TRAW icon
139
Traws Pharma
TRAW
$7.43M
$4.22M 0.23%
7
+2
+40% +$1.89M
BEAT
140
DELISTED
BioTelemetry, Inc.
BEAT
$4.15M 0.22%
522,930
+268,430
+105% +$2.51M
ATRO icon
141
Astronics
ATRO
$3.45B
$4.01M 0.22%
+172,314
New +$3.78M
SNBR
142
DELISTED
Sleep Number
SNBR
$4.01M 0.22%
190,055
-6,455
-3% -$135K
ULTA icon
143
Ulta Beauty
ULTA
$20.4B
$3.97M 0.22%
41,146
-6,249
-13% -$733K
XOM icon
144
ExxonMobil
XOM
$651B
$3.93M 0.21%
38,833
-784
-2% -$72.5K
TSC
145
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.92M 0.21%
330,381
+65,413
+25% +$805K
ENT
146
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.86M 0.21%
+10,394
New +$3.19M
FXCB
147
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.78M 0.2%
218,797
– –
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.75M 0.2%
45,094
-5,194
-10% -$394K
AMG icon
149
Affiliated Managers Group
AMG
$9.46B
$3.74M 0.2%
17,261
-241
-1% -$48.1K
XRAY icon
150
Dentsply Sirona
XRAY
$2.59B
$3.69M 0.2%
76,084
+52,380
+221% +$2.45M
4 5
6
7 8

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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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FAM
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Emerald Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
  • Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
  • Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
  • Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
  • Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
  • Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.