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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

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

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

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
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$41.7M 2.35%
658,766
-41,613
-6% -$2.46M
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$37.9M 2.14%
266,979
-199
-0.1% -$29.2K
PVA
3
DELISTED
PENN VIRGINIA CORP
PVA
$30.8M 1.74%
1,815,981
+1,145,517
+171% +$18.2M
WCC
4
WESCO International
WCC
$16B
$28.6M 1.61%
331,350
+60,459
+22% +$5.28M
WAB icon
5
Wabtec
WAB
$44.5B
$23.6M 1.33%
285,457
+1,081
+0.4% +$83.3K
ACHC icon
6
Acadia Healthcare
ACHC
$3.17B
$23.4M 1.32%
514,065
-24,110
-4% -$1.06M
OZK icon
7
Bank OZK
OZK
$5.68B
$22.6M 1.27%
675,556
-63,100
-9% -$1.96M
EPAM icon
8
EPAM Systems
EPAM
$4.63B
$22.1M 1.25%
505,057
-341,969
-40% -$12.9M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$21.8M 1.23%
581,641
-144,700
-20% -$4.63M
TREX icon
10
Trex
TREX
$4.69B
$20.5M 1.16%
2,847,652
-478,460
-14% -$4.06M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$35.7B
$19.6M 1.11%
310,870
+14,132
+5% +$840K
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$19.4M 1.09%
557,189
+51,896
+10% +$1.71M
MIDD icon
13
Middleby
MIDD
$6.02B
$18.5M 1.04%
223,887
-36,285
-14% -$2.99M
AVNT icon
14
Avient
AVNT
$3.39B
$18.2M 1.03%
431,557
+30,742
+8% +$1.2M
JACK icon
15
Jack in the Box
JACK
$286M
$18.1M 1.02%
302,470
+45,992
+18% +$2.64M
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$17.6M 0.99%
593,209
+4,175
+0.7% +$119K
FARO
17
DELISTED
Faro Technologies
FARO
$16.7M 0.94%
340,890
+135,255
+66% +$6.19M
CUBI icon
18
Customers Bancorp
CUBI
$2.65B
$16.6M 0.94%
830,813
+19,182
+2% +$379K
MHR
19
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$16.4M 0.92%
1,995,728
-956,122
-32% -$7.79M
OPB
20
DELISTED
Opus Bank Common Stock
OPB
$16.4M 0.92%
+563,008
New +$16.9M
CPHD
21
DELISTED
Cepheid Inc
CPHD
$16.4M 0.92%
341,206
+3,150
+0.9% +$143K
SN
22
DELISTED
Sanchez Energy Corporation
SN
$16.2M 0.92%
431,988
+195,697
+83% +$6.18M
FANG icon
23
Diamondback Energy
FANG
$55B
$15.7M 0.88%
176,543
+4,775
+3% +$363K
AYI icon
24
Acuity Brands
AYI
$9.99B
$15.4M 0.87%
111,616
-3,164
-3% -$402K
CAVM
25
DELISTED
Cavium, Inc.
CAVM
$15M 0.85%
301,910
-82,235
-21% -$3.78M
1
2 3 4 5

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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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.