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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CNX icon
126
CNX Resources
CNX
$4.71B
$4.47M 0.27%
141,805
– –
ORBC
127
DELISTED
ORBCOMM, Inc.
ORBC
$4.46M 0.26%
775,561
+24,810
+3% +$155K
KATE
128
DELISTED
Kate Spade & Company
KATE
$4.45M 0.26%
169,754
-59,190
-26% -$2.03M
ORRF icon
129
Orrstown Financial Services
ORRF
$812M
$4.35M 0.26%
266,810
+3,389
+1% +$54.8K
LGF
130
DELISTED
Lions Gate Entertainment
LGF
$4.31M 0.26%
130,611
+5,121
+4% +$163K
MSTR icon
131
Strategy Inc
MSTR
$34.4B
$4.29M 0.25%
327,700
+326,500
+27,208% +$4.54M
NSTG
132
DELISTED
NanoString Technologies, Inc.
NSTG
$4.26M 0.25%
389,554
+43,300
+13% +$536K
PWR icon
133
Quanta Services
PWR
$94.3B
$4.26M 0.25%
117,353
+3,693
+3% +$131K
CLAR icon
134
Clarus
CLAR
$132M
$4.18M 0.25%
555,591
– –
CHGG icon
135
Chegg
CHGG
$91.4M
$4.11M 0.24%
658,862
– –
TPST icon
136
Tempest Therapeutics
TPST
$15.4M
$4.07M 0.24%
84
+1
+1% +$35.1K
EVDY
137
DELISTED
Everyday Health, Inc.
EVDY
$3.99M 0.24%
285,453
+30,000
+12% +$477K
NNBR icon
138
NN Inc
NNBR
$245M
$3.98M 0.24%
148,844
+140,066
+1,596% +$3.85M
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
$3.95M 0.23%
79,874
+78,674
+6,556% +$3.34M
REXX
140
DELISTED
Rex Energy Corporation
REXX
$3.94M 0.23%
31,140
+2,747
+10% +$403K
ENPH icon
141
Enphase Energy
ENPH
$5.48B
$3.92M 0.23%
+261,640
New +$3.32M
CAMP
142
DELISTED
CalAmp Corp.
CAMP
$3.77M 0.22%
9,307
+286
+3% +$121K
BEAT
143
DELISTED
BioTelemetry, Inc.
BEAT
$3.76M 0.22%
559,729
– –
TLYS icon
144
Tilly's
TLYS
$121M
$3.72M 0.22%
495,036
+225,032
+83% +$1.77M
LUV icon
145
Southwest Airlines
LUV
$23.5B
$3.57M 0.21%
105,767
-22,433
-17% -$685K
FXCB
146
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.57M 0.21%
218,797
– –
KOP icon
147
Koppers
KOP
$945M
$3.52M 0.21%
106,304
– –
SNAK
148
DELISTED
Inventure Foods, Inc.
SNAK
$3.47M 0.21%
+267,964
New +$3.22M
XRAY icon
149
Dentsply Sirona
XRAY
$2.81B
$3.47M 0.21%
76,134
– –
ATRC icon
150
AtriCure
ATRC
$1.77B
$3.46M 0.21%
235,160
+41,880
+22% +$667K
4 5
6
7 8

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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.