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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
PWOD
176
DELISTED
Penns Woods Bancorp
PWOD
$2.71M 0.16%
96,063
– –
AUD
177
DELISTED
Audacy, Inc.
AUD
$2.69M 0.16%
335,143
-297,139
-47% -$2.89M
SFM icon
178
Sprouts Farmers Market
SFM
$6.97B
$2.63M 0.16%
90,524
+43,273
+92% +$1.34M
GNC
179
DELISTED
GNC Holdings, Inc.
GNC
$2.62M 0.16%
67,691
+5,000
+8% +$182K
SBNY
180
DELISTED
Signature Bank
SBNY
$2.62M 0.16%
23,341
+22,941
+5,735% +$2.7M
NWBI icon
181
Northwest Bancshares
NWBI
$2.26B
$2.61M 0.16%
215,980
– –
VG
182
DELISTED
Vonage Holdings Corporation
VG
$2.57M 0.15%
783,877
+372,310
+90% +$1.29M
HRTX icon
183
Heron Therapeutics
HRTX
$89M
$2.55M 0.15%
305,900
+22,050
+8% +$205K
TSC
184
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.5M 0.15%
275,291
– –
UVSP icon
185
Univest Financial
UVSP
$1.24B
$2.49M 0.15%
132,999
– –
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.46M 0.15%
42,512
-9,850
-19% -$621K
MIDD icon
187
Middleby
MIDD
$5.92B
$2.45M 0.15%
27,828
-196,059
-88% -$16.2M
SAUC
188
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.44M 0.14%
495,362
+59,502
+14% +$277K
RARE icon
189
Ultragenyx Pharmaceutical
RARE
$2.9B
$2.42M 0.14%
42,701
+3,991
+10% +$201K
CYH icon
190
Community Health Systems
CYH
$450M
$2.39M 0.14%
+52,704
New +$2.19M
URI icon
191
United Rentals
URI
$64.5B
$2.38M 0.14%
21,470
-18,343
-46% -$2.06M
NOW icon
192
ServiceNow
NOW
$102B
$2.38M 0.14%
202,020
-23,500
-10% -$277K
UAA icon
193
Under Armour
UAA
$3.14B
$2.37M 0.14%
68,964
+6,111
+10% +$202K
DGICA icon
194
Donegal Group Class A
DGICA
$695M
$2.32M 0.14%
150,960
– –
SN
195
DELISTED
Sanchez Energy Corporation
SN
$2.31M 0.14%
88,171
-343,817
-80% -$10.9M
FL
196
DELISTED
Foot Locker
FL
$2.31M 0.14%
41,461
+1,373
+3% +$72.2K
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
$2.31M 0.14%
11,103
+2,519
+29% +$503K
ADEP
198
DELISTED
Adept Technology Inc
ADEP
$2.3M 0.14%
273,967
+259,160
+1,750% +$2.29M
NXST icon
199
Nexstar Media Group
NXST
$5.55B
$2.3M 0.14%
56,980
– –
SBAC icon
200
SBA Communications
SBAC
$19.7B
$2.27M 0.13%
20,478
+3,727
+22% +$403K
6 7
8
9 10

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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.