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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
+2.53%
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
-$5.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.4%
Holding
458
New
102
Increased
120
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$18.2M
2
OPB
Opus Bank Common Stock
OPB
+$16.9M
3
TPC
Tutor Perini Cor
TPC
+$10.6M
4
HZO icon
MarineMax
HZO
+$8M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.94M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$19.3M
2
EPAM icon
EPAM Systems
EPAM
+$12.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$11.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.1M
5
BLOX
Infoblox Inc
BLOX
+$9.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
176
Univest Financial
UVSP
$1.23B
$2.75M 0.16%
132,999
– –
BONT
177
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.74M 0.15%
266,183
+7,100
+3% +$75.5K
MMI icon
178
Marcus & Millichap
MMI
$1.13B
$2.73M 0.15%
106,860
– –
PANW icon
179
Palo Alto Networks
PANW
$265B
$2.7M 0.15%
193,452
+2,742
+1% +$32K
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.69M 0.15%
32,373
-166
-0.5% -$13.1K
CCC
181
DELISTED
Calgon Carbon Corp
CCC
$2.6M 0.15%
116,670
+42,200
+57% +$899K
SBGI icon
182
Sinclair Inc
SBGI
$965M
$2.59M 0.15%
74,538
+1,043
+1% +$30.3K
BFH icon
183
Bread Financial
BFH
$4.19B
$2.59M 0.15%
11,534
+1
+0% +$204
TOL icon
184
Toll Brothers
TOL
$13.7B
$2.54M 0.14%
68,795
-97,780
-59% -$3.47M
CHMT
185
DELISTED
Chemtura Corporation
CHMT
$2.5M 0.14%
+95,550
New +$2.35M
HAR
186
DELISTED
Harman International Industries
HAR
$2.48M 0.14%
+23,065
New +$2.45M
TLMR
187
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.43M 0.14%
+176,316
New +$2.43M
PFIS icon
188
Peoples Financial Services
PFIS
$681M
$2.43M 0.14%
+47,234
New +$2.27M
ROC
189
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.35M 0.13%
30,951
+969
+3% +$71.2K
RAD
190
DELISTED
Rite Aid Corporation
RAD
$2.32M 0.13%
16,170
+8,592
+113% +$1.27M
DGICA icon
191
Donegal Group Class A
DGICA
$683M
$2.31M 0.13%
150,960
– –
TPST icon
192
Tempest Therapeutics
TPST
$15M
$2.22M 0.13%
83
+43
+108% +$1.01M
TLYS icon
193
Tilly's
TLYS
$116M
$2.17M 0.12%
270,004
-1,390
-0.5% -$14K
GNC
194
DELISTED
GNC Holdings, Inc.
GNC
$2.14M 0.12%
62,691
-140,239
-69% -$5.59M
IMAX icon
195
IMAX
IMAX
$2.42B
$2.12M 0.12%
74,430
+12,008
+19% +$320K
BX icon
196
Blackstone
BX
$152B
$2.11M 0.12%
64,345
+27,620
+75% +$852K
KNL
197
DELISTED
Knoll, Inc.
KNL
$2.1M 0.12%
+121,120
New +$2.13M
SAUC
198
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.08M 0.12%
435,860
+76,595
+21% +$356K
FL
199
DELISTED
Foot Locker
FL
$2.03M 0.11%
+40,088
New +$1.92M
MC icon
200
Moelis & Co
MC
$4.88B
$2.02M 0.11%
+60,200
New +$1.83M
6 7
8
9 10

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Emerald Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Emerald Advisers held 458 positions worth $1.77B, down 0.32% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2014 filing shows 102 new, 120 increased, 168 reduced and 27 closed positions. Its largest new stake was Opus Bank Common Stock: 563,008 shares worth $16.4M. The largest sale was SVB Financial Group, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q2 2014 buy was Opus Bank Common Stock: 563,008 shares worth $16.4M.
  • Emerald Advisers added most to PENN VIRGINIA CORP in Q2 2014, an estimated $18.2M increase.
  • Emerald Advisers's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $19.3M.
  • Emerald Advisers fully exited Omnicell in Q2 2014, selling an estimated $9.23M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.77B portfolio in Q2 2014.
  • Emerald Advisers opened 102 new positions and closed 27 in Q2 2014.
  • Emerald Advisers's portfolio value fell 0.32% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.