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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
ARG
126
DELISTED
Airgas Inc
ARG
$4.98M 0.28%
45,730
+19,800
+76% +$2.12M
EXP icon
127
Eagle Materials
EXP
$6.36B
$4.97M 0.28%
52,733
+4,671
+10% +$408K
ORBC
128
DELISTED
ORBCOMM, Inc.
ORBC
$4.95M 0.28%
750,751
-1,975
-0.3% -$12.6K
CKEC
129
DELISTED
Carmike Cinemas Inc
CKEC
$4.9M 0.28%
139,360
-66,330
-32% -$2.16M
AMG icon
130
Affiliated Managers Group
AMG
$9.77B
$4.85M 0.27%
23,609
+6,118
+35% +$1.18M
EVDY
131
DELISTED
Everyday Health, Inc.
EVDY
$4.72M 0.27%
255,453
+184,725
+261% +$2.89M
AEO icon
132
American Eagle Outfitters
AEO
$2.85B
$4.68M 0.26%
417,228
– –
CHGG icon
133
Chegg
CHGG
$91.4M
$4.64M 0.26%
658,862
+15,325
+2% +$93.4K
MBUU icon
134
Malibu Boats
MBUU
$553M
$4.55M 0.26%
226,263
-14,250
-6% -$294K
OSUR icon
135
OraSure Technologies
OSUR
$266M
$4.53M 0.26%
526,520
+125,100
+31% +$877K
CAMP
136
DELISTED
CalAmp Corp.
CAMP
$4.49M 0.25%
9,021
-6,414
-42% -$3.01M
GPOR
137
DELISTED
Gulfport Energy Corp.
GPOR
$4.44M 0.25%
70,651
-167,362
-70% -$11.2M
RICE
138
DELISTED
Rice Energy Inc.
RICE
$4.37M 0.25%
143,500
+2,200
+2% +$66.6K
ORRF icon
139
Orrstown Financial Services
ORRF
$812M
$4.36M 0.25%
263,421
+2,011
+0.8% +$33.1K
PBY
140
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4.17M 0.24%
364,209
+640
+0.2% +$6.92K
URI icon
141
United Rentals
URI
$65.5B
$4.17M 0.24%
39,813
+609
+2% +$59.5K
THOR
142
DELISTED
THORATEC CORPORATION
THOR
$4.11M 0.23%
117,893
-2,290
-2% -$76.3K
KOP icon
143
Koppers
KOP
$945M
$4.07M 0.23%
106,304
+13,295
+14% +$521K
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
$4.01M 0.23%
559,729
+1,824
+0.3% +$14.5K
VSTM icon
145
Verastem
VSTM
$530M
$3.97M 0.22%
36,553
-3,997
-10% -$435K
PWR icon
146
Quanta Services
PWR
$94.3B
$3.93M 0.22%
113,660
+1,207
+1% +$41.8K
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.8B
$3.9M 0.22%
113,290
+41,270
+57% +$1.29M
TSC
148
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.89M 0.22%
275,291
– –
KMT icon
149
Kennametal
KMT
$2.57B
$3.79M 0.21%
81,988
+14,820
+22% +$686K
FXCB
150
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.69M 0.21%
218,797
– –
4 5
6
7 8

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BFA
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DWP
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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.