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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
+15.43%
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
$1.88B
AUM Growth
+$201M
Cap. Flow
+$28.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
16.15%
Holding
383
New
37
Increased
131
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$9.09M
3
CRS icon
Carpenter Technology
CRS
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$11M
3
PVA
PENN VIRGINIA CORP
PVA
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
126
Urban Outfitters
URBN
$6.47B
$4.9M 0.26%
139,585
-61,418
-31% -$1.99M
CHGG icon
127
Chegg
CHGG
$96.8M
$4.88M 0.26%
705,981
+47,119
+7% +$305K
ARG
128
DELISTED
Airgas Inc
ARG
$4.85M 0.26%
42,140
-3,590
-8% -$404K
ORRF icon
129
Orrstown Financial Services
ORRF
$806M
$4.68M 0.25%
275,462
+8,652
+3% +$144K
NDLS icon
130
Noodles & Co
NDLS
$64.6M
$4.66M 0.25%
+22,102
New +$4.11M
BLCM
131
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.57M 0.24%
+19,820
New +$4.25M
PRIM icon
132
Primoris Services
PRIM
$4.75B
$4.56M 0.24%
196,244
-316,870
-62% -$7.93M
VSH icon
133
Vishay Intertechnology
VSH
$5.67B
$4.5M 0.24%
317,676
-22,139
-7% -$304K
WST icon
134
West Pharmaceutical
WST
$25B
$4.24M 0.22%
79,560
-46,380
-37% -$2.32M
ADMS
135
DELISTED
Adamas Pharmaceuticals
ADMS
$4.17M 0.22%
240,167
+79,704
+50% +$1.21M
LUV icon
136
Southwest Airlines
LUV
$23.6B
$4.08M 0.22%
96,318
-9,449
-9% -$353K
JAH
137
DELISTED
JARDEN CORPORATION
JAH
$4.08M 0.22%
85,134
-677
-0.8% -$29.4K
RICE
138
DELISTED
Rice Energy Inc.
RICE
$4.05M 0.21%
193,000
-690
-0.4% -$17.1K
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
$3.95M 0.21%
79,244
-630
-0.8% -$32.8K
TLYS icon
140
Tilly's
TLYS
$119M
$3.86M 0.2%
398,421
-96,615
-20% -$746K
AUD
141
DELISTED
Audacy, Inc.
AUD
$3.81M 0.2%
313,095
-22,048
-7% -$223K
SNAK
142
DELISTED
Inventure Foods, Inc.
SNAK
$3.66M 0.19%
287,074
+19,110
+7% +$249K
ARMK icon
143
Aramark
ARMK
$14.9B
$3.58M 0.19%
159,081
+99,387
+166% +$2.03M
SEIC icon
144
SEI Investments
SEIC
$11.9B
$3.58M 0.19%
89,293
+76,123
+578% +$2.92M
TPST icon
145
Tempest Therapeutics
TPST
$15M
$3.57M 0.19%
28
-56
-67% -$4.1M
SIEN
146
DELISTED
Sientra, Inc.
SIEN
$3.56M 0.19%
+21,216
New +$3.62M
EXP icon
147
Eagle Materials
EXP
$6.21B
$3.54M 0.19%
46,498
-3,945
-8% -$334K
AEO icon
148
American Eagle Outfitters
AEO
$2.92B
$3.48M 0.18%
250,538
-166,690
-40% -$2.25M
PFIS icon
149
Peoples Financial Services
PFIS
$686M
$3.43M 0.18%
68,981
-5,099
-7% -$248K
PANW icon
150
Palo Alto Networks
PANW
$288B
$3.38M 0.18%
165,348
-402
-0.2% -$7.41K
4 5
6
7 8

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Emerald Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Advisers held 383 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2014 filing shows 37 new, 131 increased, 145 reduced and 47 closed positions. Its largest new stake was Carpenter Technology: 179,701 shares worth $8.85M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2014 buy was Carpenter Technology: 179,701 shares worth $8.85M.
  • Emerald Advisers added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q4 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $9.68M.
  • Emerald Advisers fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $15.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2014.
  • Emerald Advisers opened 37 new positions and closed 47 in Q4 2014.
  • Emerald Advisers's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.