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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
+15.43%
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
$1.88B
AUM Growth
+$201M
Cap. Flow
+$28.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
16.15%
Holding
383
New
37
Increased
131
Reduced
145
Closed
47

Top Buys

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$9.09M
3
CRS icon
Carpenter Technology
CRS
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$11M
3
PVA
PENN VIRGINIA CORP
PVA
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$47.3M 2.51%
278,497
+9,476
+4% +$1.52M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$41.2M 2.19%
545,280
+29,587
+6% +$2.12M
EPAM icon
3
EPAM Systems
EPAM
$4.63B
$31.8M 1.69%
666,836
+167,579
+34% +$7.9M
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
$28.7M 1.52%
595,815
+10,906
+2% +$467K
ACHC icon
5
Acadia Healthcare
ACHC
$3.17B
$27.6M 1.47%
451,690
-40,589
-8% -$2.36M
OZK icon
6
Bank OZK
OZK
$5.68B
$26.7M 1.42%
705,016
+23,330
+3% +$814K
CPHD
7
DELISTED
Cepheid Inc
CPHD
$26.5M 1.4%
488,605
+56,062
+13% +$2.83M
WAB icon
8
Wabtec
WAB
$44.5B
$25.2M 1.34%
289,732
+2,564
+0.9% +$216K
JACK icon
9
Jack in the Box
JACK
$286M
$24.8M 1.31%
309,795
-48,364
-14% -$3.52M
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
$24.5M 1.3%
869,408
+86,666
+11% +$2.18M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$35.7B
$24.3M 1.29%
250,732
-51,211
-17% -$4.74M
FARO
12
DELISTED
Faro Technologies
FARO
$23.5M 1.25%
375,371
+18,578
+5% +$1.02M
WCC
13
WESCO International
WCC
$16B
$22.6M 1.2%
296,504
-47,088
-14% -$3.71M
BC icon
14
Brunswick
BC
$5.23B
$22.3M 1.18%
434,229
+131,267
+43% +$6.14M
AVNT icon
15
Avient
AVNT
$3.39B
$22.1M 1.17%
583,103
+144,756
+33% +$5.29M
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$22.1M 1.17%
446,483
+29,996
+7% +$1.2M
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21.1M 1.12%
683,086
+81,752
+14% +$2.33M
APOG icon
18
Apogee Enterprises
APOG
$856M
$21M 1.12%
496,626
+91,576
+23% +$3.91M
BLUE
19
DELISTED
bluebird bio
BLUE
$20.1M 1.07%
16,910
-3,733
-18% -$2.49M
TREX icon
20
Trex
TREX
$4.69B
$20.1M 1.06%
1,884,876
+82,112
+5% +$818K
IPGP icon
21
IPG Photonics
IPGP
$4.43B
$19.2M 1.02%
255,768
-7,612
-3% -$542K
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$19M 1.01%
129,086
+6,186
+5% +$897K
MSCC
23
DELISTED
Microsemi Corp
MSCC
$18.2M 0.97%
641,111
+41,260
+7% +$1.08M
PGEN icon
24
Precigen
PGEN
$1.76B
$18.2M 0.96%
691,078
+117,341
+20% +$2.57M
OPB
25
DELISTED
Opus Bank Common Stock
OPB
$18M 0.95%
634,242
+36,186
+6% +$1.01M
1
2 3 4 5

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BFA
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Emerald Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Advisers held 383 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2014 filing shows 37 new, 131 increased, 145 reduced and 47 closed positions. Its largest new stake was Carpenter Technology: 179,701 shares worth $8.85M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2014 buy was Carpenter Technology: 179,701 shares worth $8.85M.
  • Emerald Advisers added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q4 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $9.68M.
  • Emerald Advisers fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $15.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2014.
  • Emerald Advisers opened 37 new positions and closed 47 in Q4 2014.
  • Emerald Advisers's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.