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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
EXP icon
151
Eagle Materials
EXP
$6.21B
$3.68M 0.2%
47,537
-619
-1% -$46.6K
STBA icon
152
S&T Bancorp
STBA
$1.79B
$3.67M 0.2%
144,891
– –
AAPL icon
153
Apple
AAPL
$4.83T
$3.65M 0.2%
182,028
-7,168
-4% -$135K
FSTR icon
154
Foster
FSTR
$436M
$3.56M 0.19%
75,294
– –
ENS icon
155
EnerSys
ENS
$7.02B
$3.36M 0.18%
47,933
– –
JAH
156
DELISTED
JARDEN CORPORATION
JAH
$3.35M 0.18%
81,915
-602
-0.7% -$21.9K
PRIM icon
157
Primoris Services
PRIM
$4.75B
$3.32M 0.18%
+106,780
New +$2.93M
AFH
158
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.29M 0.18%
223,210
– –
FNSR
159
DELISTED
Finisar Corp
FNSR
$3.22M 0.17%
134,616
+22,348
+20% +$510K
RH icon
160
RH
RH
$3.52B
$3.2M 0.17%
47,536
-31,225
-40% -$2.14M
NWBI icon
161
Northwest Bancshares
NWBI
$2.25B
$3.19M 0.17%
215,980
+1,840
+0.9% +$26.2K
COHR icon
162
Coherent
COHR
$56.1B
$3.16M 0.17%
179,809
-44,430
-20% -$758K
TLYS icon
163
Tilly's
TLYS
$119M
$3.1M 0.17%
270,786
-24,953
-8% -$339K
BC icon
164
Brunswick
BC
$5.13B
$3.08M 0.17%
66,974
-839
-1% -$37.3K
HCSG icon
165
Healthcare Services Group
HCSG
$1.71B
$3.08M 0.17%
108,687
+110
+0.1% +$3.01K
FNB icon
166
FNB Corp
FNB
$6.66B
$3.08M 0.17%
244,185
+250
+0.1% +$3.11K
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
$3.06M 0.17%
48,593
-365
-0.7% -$21.8K
URI icon
168
United Rentals
URI
$63.5B
$3.02M 0.16%
38,746
+1,366
+4% +$91.5K
ARG
169
DELISTED
Airgas Inc
ARG
$2.9M 0.16%
25,930
– –
ONIT
170
Onity Group
ONIT
$336M
$2.85M 0.15%
3,420
+467
+16% +$384K
VLO icon
171
Valero Energy
VLO
$93.5B
$2.84M 0.15%
56,431
+15,479
+38% +$652K
INFA
172
DELISTED
INFORMATICA CORP
INFA
$2.69M 0.15%
64,930
-855
-1% -$33.3K
ERIE icon
173
Erie Indemnity
ERIE
$11.8B
$2.67M 0.14%
36,584
– –
HLF icon
174
Herbalife
HLF
$1.27B
$2.65M 0.14%
67,392
-2,682
-4% -$92.9K
SN
175
DELISTED
Sanchez Energy Corporation
SN
$2.52M 0.14%
102,620
-38,450
-27% -$1.02M
5 6
7
8 9

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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.