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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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.51M 0.14%
32,112
-452
-1% -$32.4K
PWR icon
177
Quanta Services
PWR
$93.9B
$2.48M 0.13%
78,545
-483
-0.6% -$14.2K
CVX icon
178
Chevron
CVX
$388B
$2.42M 0.13%
19,413
+1,092
+6% +$132K
PANW icon
179
Palo Alto Networks
PANW
$264B
$2.4M 0.13%
250,752
-38,982
-13% -$309K
DGICA icon
180
Donegal Group Class A
DGICA
$695M
$2.4M 0.13%
150,960
+32,794
+28% +$519K
BFH icon
181
Bread Financial
BFH
$4.21B
$2.39M 0.13%
11,385
-161
-1% -$30.7K
XONE
182
DELISTED
The ExOne Company
XONE
$2.37M 0.13%
39,248
+31,748
+423% +$1.72M
CTRL
183
DELISTED
Control4 Corporation
CTRL
$2.37M 0.13%
133,881
-14,635
-10% -$241K
TGI
184
DELISTED
Triumph Group
TGI
$2.3M 0.12%
30,204
– –
INBK icon
185
First Internet Bancorp
INBK
$231M
$2.29M 0.12%
+101,639
New +$2.48M
WYNN icon
186
Wynn Resorts
WYNN
$10.1B
$2.27M 0.12%
11,698
-146
-1% -$24.9K
MU icon
187
Micron Technology
MU
$1.04T
$2.25M 0.12%
103,557
-150,621
-59% -$2.93M
GNW icon
188
Genworth Financial
GNW
$3.8B
$2.15M 0.12%
138,271
-1,749
-1% -$25.3K
ROST icon
189
Ross Stores
ROST
$76.6B
$2.13M 0.12%
56,910
-804
-1% -$30.2K
CZNC icon
190
Citizens & Northern Corp
CZNC
$436M
$2.04M 0.11%
98,815
– –
JIVE
191
DELISTED
Jive Software, Inc.
JIVE
$2.01M 0.11%
178,736
-523,667
-75% -$5.91M
WFC icon
192
Wells Fargo
WFC
$261B
$1.95M 0.11%
42,855
+2,233
+5% +$96.4K
LUV icon
193
Southwest Airlines
LUV
$22.1B
$1.94M 0.11%
+103,045
New +$1.8M
FBIZ icon
194
First Business Financial Services
FBIZ
$562M
$1.91M 0.1%
101,714
– –
LGF
195
DELISTED
Lions Gate Entertainment
LGF
$1.86M 0.1%
+58,712
New +$1.94M
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.86M 0.1%
14,668
-153,586
-91% -$15.9M
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
$1.84M 0.1%
8,478
+2,608
+44% +$594K
CRM icon
198
Salesforce
CRM
$134B
$1.8M 0.1%
32,572
-537
-2% -$28.7K
OSUR icon
199
OraSure Technologies
OSUR
$273M
$1.79M 0.1%
+285,080
New +$1.79M
BTU
200
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.78M 0.1%
+6,092
New +$1.72M
6 7
8
9 10

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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.