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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
BFH icon
151
Bread Financial
BFH
$4.13B
$3.38M 0.18%
14,787
-121
-0.8% -$26.5K
FTNT icon
152
Fortinet
FTNT
$112B
$3.37M 0.18%
550,200
+243,740
+80% +$1.31M
PWOD
153
DELISTED
Penns Woods Bancorp
PWOD
$3.35M 0.18%
101,958
+5,895
+6% +$180K
PBY
154
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.35M 0.18%
340,700
-23,509
-6% -$218K
FXCB
155
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.3M 0.18%
197,954
-20,843
-10% -$344K
SAUC
156
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3.22M 0.17%
624,234
+128,872
+26% +$643K
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.21M 0.17%
+124,795
New +$2.97M
LGF
158
DELISTED
Lions Gate Entertainment
LGF
$3.2M 0.17%
99,807
-30,804
-24% -$1.01M
CAR icon
159
Avis
CAR
$5.68B
$3.17M 0.17%
47,771
+8,352
+21% +$478K
FL
160
DELISTED
Foot Locker
FL
$3.16M 0.17%
56,190
+14,729
+36% +$818K
HCSG icon
161
Healthcare Services Group
HCSG
$1.55B
$3.14M 0.17%
101,657
-7,030
-6% -$208K
RBPAA
162
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$3.11M 0.17%
1,934,444
– –
ERIE icon
163
Erie Indemnity
ERIE
$11.5B
$3.11M 0.16%
34,214
-2,370
-6% -$202K
SFM icon
164
Sprouts Farmers Market
SFM
$6.95B
$3.07M 0.16%
90,311
-213
-0.2% -$6.5K
VG
165
DELISTED
Vonage Holdings Corporation
VG
$3.04M 0.16%
798,974
+15,097
+2% +$52K
FNB icon
166
FNB Corp
FNB
$6.8B
$3.04M 0.16%
228,405
-15,930
-7% -$200K
VWR
167
DELISTED
VWR Corporation
VWR
$3.02M 0.16%
+116,790
New +$2.78M
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.97M 0.16%
33,395
-259
-0.8% -$22.7K
PVA
169
DELISTED
PENN VIRGINIA CORP
PVA
$2.96M 0.16%
443,884
-1,280,222
-74% -$9.68M
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$2.92M 0.16%
70,025
+45,556
+186% +$2.13M
SBNY
171
DELISTED
Signature Bank
SBNY
$2.92M 0.15%
23,141
-200
-0.9% -$23.9K
MHR
172
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.88M 0.15%
918,149
-433,718
-32% -$1.85M
MRNS
173
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.88M 0.15%
68,003
+28,618
+73% +$830K
GNC
174
DELISTED
GNC Holdings, Inc.
GNC
$2.84M 0.15%
60,511
-7,180
-11% -$301K
RRTS
175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.84M 0.15%
4,866
-17,139
-78% -$9.5M
5 6
7
8 9

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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.