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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

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

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

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
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$47.6M 2.58%
280,282
-6,262
-2% -$1.04M
TREX icon
2
Trex
TREX
$4.69B
$34.8M 1.88%
3,496,480
+96,400
+3% +$789K
EPAM icon
3
EPAM Systems
EPAM
$4.63B
$34.5M 1.87%
987,105
+46,687
+5% +$1.67M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$33.5M 1.81%
737,959
-34,509
-4% -$1.47M
ACHC icon
5
Acadia Healthcare
ACHC
$3.17B
$27.4M 1.48%
578,633
-17,351
-3% -$754K
WCC
6
WESCO International
WCC
$16B
$25.6M 1.38%
280,812
+36,800
+15% +$3.07M
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$24.2M 1.31%
3,310,420
-91,767
-3% -$648K
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$22.8M 1.23%
686,857
+329,391
+92% +$9.92M
REXX
9
DELISTED
Rex Energy Corporation
REXX
$22.7M 1.23%
115,117
-14,061
-11% -$2.9M
OZK icon
10
Bank OZK
OZK
$5.68B
$22.5M 1.22%
796,072
-71,982
-8% -$1.87M
MIDD icon
11
Middleby
MIDD
$6.02B
$22.2M 1.2%
277,920
-8,169
-3% -$605K
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$21.9M 1.19%
535,366
+31,160
+6% +$1.06M
AKRX
13
DELISTED
Akorn Inc
AKRX
$21.7M 1.17%
880,395
-258,453
-23% -$5.84M
WAB icon
14
Wabtec
WAB
$44.5B
$21.1M 1.14%
283,907
-509
-0.2% -$34.2K
NPSP
15
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$21M 1.14%
691,693
-669,698
-49% -$18.4M
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20.7M 1.12%
775,498
+195,655
+34% +$5.4M
BLOX
17
DELISTED
Infoblox Inc
BLOX
$20.4M 1.1%
616,646
+85,389
+16% +$3.34M
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$35.7B
$20M 1.08%
311,466
-71,588
-19% -$4.27M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$19.8M 1.07%
188,696
-6,100
-3% -$597K
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
$19.7M 1.06%
311,320
-98,658
-24% -$5.97M
MGAM
21
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$19.4M 1.05%
618,448
+188,768
+44% +$5.87M
KATE
22
DELISTED
Kate Spade & Company
KATE
$18.7M 1.01%
583,344
+70,208
+14% +$2.07M
RRTS
23
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$18M 0.98%
26,789
-2,832
-10% -$1.88M
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
$17.5M 0.95%
114,120
-23,360
-17% -$3.53M
IPGP icon
25
IPG Photonics
IPGP
$4.43B
$17.3M 0.94%
223,332
-9,899
-4% -$673K
1
2 3 4 5

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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.