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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
JAH
151
DELISTED
JARDEN CORPORATION
JAH
$3.44M 0.2%
85,811
+3,233
+4% +$127K
PFIS icon
152
Peoples Financial Services
PFIS
$688M
$3.41M 0.2%
74,080
+26,846
+57% +$1.32M
DKS icon
153
Dick's Sporting Goods
DKS
$19.5B
$3.4M 0.2%
77,581
-45,300
-37% -$2.02M
PDFS icon
154
PDF Solutions
PDFS
$2.14B
$3.32M 0.2%
263,141
– –
ANIP icon
155
ANI Pharmaceuticals
ANIP
$1.8B
$3.27M 0.19%
115,440
+2,150
+2% +$64.4K
PBY
156
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.25M 0.19%
364,209
– –
MMI icon
157
Marcus & Millichap
MMI
$1.18B
$3.23M 0.19%
106,860
– –
PXLW icon
158
Pixelworks
PXLW
$35.6M
$3.23M 0.19%
41,622
+21,828
+110% +$1.86M
MGM icon
159
MGM Resorts International
MGM
$11.8B
$3.12M 0.18%
+136,736
New +$3.4M
RBPAA
160
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$3.11M 0.18%
+1,934,444
New +$3.42M
HCSG icon
161
Healthcare Services Group
HCSG
$1.74B
$3.11M 0.18%
108,687
– –
AFH
162
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.09M 0.18%
223,210
– –
HAR
163
DELISTED
Harman International Industries
HAR
$3.03M 0.18%
30,915
+7,850
+34% +$876K
ADMS
164
DELISTED
Adamas Pharmaceuticals
ADMS
$2.99M 0.18%
160,463
+8,844
+6% +$152K
BONT
165
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.98M 0.18%
356,063
+89,880
+34% +$865K
BFH icon
166
Bread Financial
BFH
$4.01B
$2.95M 0.18%
14,908
+3,374
+29% +$709K
FNB icon
167
FNB Corp
FNB
$6.82B
$2.93M 0.17%
244,335
– –
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.84M 0.17%
33,654
+1,281
+4% +$105K
EQT icon
169
EQT Corp
EQT
$31B
$2.82M 0.17%
56,591
-51,031
-47% -$2.7M
CBM
170
DELISTED
Cambrex Corporation
CBM
$2.81M 0.17%
150,454
-391,498
-72% -$8.41M
ASPX
171
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.8M 0.17%
+109,230
New +$2.32M
ERIE icon
172
Erie Indemnity
ERIE
$11.9B
$2.77M 0.16%
36,584
– –
AAPL icon
173
Apple
AAPL
$4.9T
$2.73M 0.16%
108,488
-39,028
-26% -$958K
PTEN icon
174
Patterson-UTI
PTEN
$3.8B
$2.73M 0.16%
83,795
+1,681
+2% +$57.1K
PANW icon
175
Palo Alto Networks
PANW
$292B
$2.71M 0.16%
165,750
-27,702
-14% -$398K
5 6
7
8 9

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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.