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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

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

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

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
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$39.9M 2.37%
269,021
+2,042
+0.8% +$294K
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$35.7M 2.12%
515,693
-143,073
-22% -$9.8M
WCC
3
WESCO International
WCC
$16B
$26.9M 1.6%
343,592
+12,242
+4% +$1.01M
JACK icon
4
Jack in the Box
JACK
$286M
$24.4M 1.45%
358,159
+55,689
+18% +$3.35M
ACHC icon
5
Acadia Healthcare
ACHC
$3.17B
$23.9M 1.42%
492,279
-21,786
-4% -$1.07M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$35.7B
$23.6M 1.4%
301,943
-8,927
-3% -$576K
WAB icon
7
Wabtec
WAB
$44.5B
$23.3M 1.38%
287,168
+1,711
+0.6% +$141K
PVA
8
DELISTED
PENN VIRGINIA CORP
PVA
$21.9M 1.3%
1,724,106
-91,875
-5% -$1.29M
EPAM icon
9
EPAM Systems
EPAM
$4.63B
$21.9M 1.3%
499,257
-5,800
-1% -$230K
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$21.7M 1.29%
584,909
+3,268
+0.6% +$122K
OZK icon
11
Bank OZK
OZK
$5.68B
$21.5M 1.28%
681,686
+6,130
+0.9% +$198K
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$19.6M 1.16%
551,784
-5,405
-1% -$181K
CPHD
13
DELISTED
Cepheid Inc
CPHD
$19M 1.13%
432,543
+91,337
+27% +$3.85M
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$18.3M 1.09%
598,056
+35,048
+6% +$1.07M
IPGP icon
15
IPG Photonics
IPGP
$4.43B
$18.1M 1.08%
263,380
+58,273
+28% +$3.93M
FARO
16
DELISTED
Faro Technologies
FARO
$18.1M 1.08%
356,793
+15,903
+5% +$826K
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
$17.4M 1.03%
122,900
+17,130
+16% +$2.4M
HEES
18
DELISTED
H&E Equipment Services
HEES
$17.1M 1.02%
425,132
+21,990
+5% +$856K
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$16.3M 0.97%
601,334
+135,562
+29% +$3.55M
APOG icon
20
Apogee Enterprises
APOG
$856M
$16.1M 0.96%
405,050
+138,026
+52% +$4.9M
AVNT icon
21
Avient
AVNT
$3.39B
$15.6M 0.93%
438,347
+6,790
+2% +$267K
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.6M 0.93%
782,742
+121,898
+18% +$2.58M
TREX icon
23
Trex
TREX
$4.69B
$15.6M 0.93%
1,802,764
-1,044,888
-37% -$8.76M
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.3M 0.91%
245,100
-7,380
-3% -$459K
MSCC
25
DELISTED
Microsemi Corp
MSCC
$15.2M 0.91%
599,851
+127,822
+27% +$3.27M
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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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.