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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
+21.62%
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
$1.77B
AUM Growth
+$131M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$12.4M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.8M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.82M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$9.37M
5
CIEN icon
Ciena
CIEN
+$8.9M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22M
2
WCC
WESCO International
WCC
+$13M
3
TGI
Triumph Group
TGI
+$12.4M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.41M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAUC
176
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.31M 0.13%
351,619
-21,028
-6% -$142K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.13%
12,187
-1,515
-11% -$257K
IOC
178
DELISTED
Interoil Corporation
IOC
$2.29M 0.13%
32,169
+5,699
+22% +$425K
AFH
179
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.29M 0.13%
223,210
+2,760
+1% +$26.4K
RYL
180
DELISTED
RYLAND GROUP INC
RYL
$2.27M 0.13%
56,052
-258
-0.5% -$9.93K
AAOI icon
181
Applied Optoelectronics
AAOI
$8.04B
$2.27M 0.13%
+226,800
New +$2.27M
NEON icon
182
Neonode
NEON
$13M
$2.26M 0.13%
+35,191
New +$2.48M
CVX icon
183
Chevron
CVX
$388B
$2.23M 0.13%
18,321
-1,770
-9% -$218K
PANW icon
184
Palo Alto Networks
PANW
$264B
$2.21M 0.13%
+289,734
New +$2.29M
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.21M 0.12%
37,832
-7,810
-17% -$465K
CPRI icon
186
Capri Holdings
CPRI
$1.77B
$2.21M 0.12%
29,589
-10,042
-25% -$700K
URI icon
187
United Rentals
URI
$71.1B
$2.18M 0.12%
37,380
-16,312
-30% -$905K
PWR icon
188
Quanta Services
PWR
$93.9B
$2.17M 0.12%
79,028
-19,401
-20% -$525K
PVA
189
DELISTED
PENN VIRGINIA CORP
PVA
$2.16M 0.12%
324,330
+122,520
+61% +$638K
FCRE
190
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.15M 0.12%
27,110
-53,358
-66% -$4.22M
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.15M 0.12%
42,366
+21,180
+100% +$1.18M
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.14M 0.12%
32,564
-166
-0.5% -$10.1K
TGI
193
DELISTED
Triumph Group
TGI
$2.12M 0.12%
30,204
-160,332
-84% -$12.4M
ROST icon
194
Ross Stores
ROST
$76.6B
$2.1M 0.12%
57,714
-294
-0.5% -$10K
LPDX
195
DELISTED
LIPOSCIENCE INC COM
LPDX
$2.03M 0.11%
405,796
+49,740
+14% +$278K
CRS icon
196
Carpenter Technology
CRS
$30B
$2.02M 0.11%
34,800
– –
CZNC icon
197
Citizens & Northern Corp
CZNC
$436M
$1.97M 0.11%
98,815
+1,220
+1% +$24.5K
BFH icon
198
Bread Financial
BFH
$4.21B
$1.95M 0.11%
11,546
-56
-0.5% -$8.88K
LPT
199
DELISTED
Liberty Property Trust
LPT
$1.88M 0.11%
52,825
– –
WYNN icon
200
Wynn Resorts
WYNN
$10.1B
$1.87M 0.11%
11,844
-5,746
-33% -$805K
6 7
8
9 10

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FTUS
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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Advisers held 386 positions worth $1.77B, up 8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $102M in Q3 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Imperva, Inc. worth $11M.

  • Emerald Advisers's largest Q3 2013 buy was Imperva, Inc.: 260,820 shares worth $11M.
  • Emerald Advisers added most to Proofpoint, Inc. in Q3 2013, an estimated $9.82M increase.
  • Emerald Advisers's biggest Q3 2013 reduction was WESCO International, cutting an estimated $13M.
  • Emerald Advisers fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22M.
  • Emerald Advisers's ten largest holdings make up 17% of its $1.77B portfolio in Q3 2013.
  • Emerald Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Emerald Advisers's portfolio value rose 8% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.