$1.99 Billion is the total value of EMERALD ADVISERS, LLC's 343 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | $14,572,000 | +5.7% | 168,089 | 0.0% | 0.73% | 0.0% | |
| AME | AMETEK INC | $11,315,000 | -0.6% | 216,309 | 0.0% | 0.57% | -6.0% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $8,391,000 | -5.8% | 236,705 | 0.0% | 0.42% | -11.0% | |
| WTR | AQUA AMERICA INC | $6,964,000 | +1.5% | 257,081 | 0.0% | 0.35% | -3.8% | |
| TFX | TELEFLEX INC | $6,653,000 | +7.4% | 53,955 | 0.0% | 0.33% | +1.5% | |
| URBN | URBAN OUTFITTERS INC | $5,747,000 | +17.2% | 139,585 | 0.0% | 0.29% | +10.8% | |
| ARMK | ARAMARK | $3,589,000 | +0.3% | 114,860 | 0.0% | 0.18% | -5.3% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,244,000 | +3.2% | 101,657 | 0.0% | 0.16% | -2.4% | |
| VWR | VWR CORP | $3,154,000 | +4.4% | 116,790 | 0.0% | 0.16% | -1.2% | |
| FNB | F N B CORP PA | $3,029,000 | -0.4% | 228,405 | 0.0% | 0.15% | -5.6% | |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $2,899,000 | -15.4% | 68,981 | 0.0% | 0.15% | -19.8% | |
| ERIE | ERIE INDTY CO CL A | $2,893,000 | -6.9% | 34,214 | 0.0% | 0.14% | -12.1% | |
| GNCIQ | GNC HOLDINGS INC | $2,869,000 | +1.0% | 60,511 | 0.0% | 0.14% | -4.6% | |
| BONTQ | BON-TON STORES INC | $2,767,000 | -0.8% | 376,422 | 0.0% | 0.14% | -6.1% | |
| CCC | CALGON CARBON CORP COM | $2,514,000 | +10.9% | 109,030 | 0.0% | 0.13% | +5.0% | |
| TOL | TOLL BROS INC | $2,368,000 | +7.5% | 64,285 | 0.0% | 0.12% | +1.7% | |
| DGICA | DONEGAL GROUP INC J CL A | $2,188,000 | -2.9% | 141,073 | 0.0% | 0.11% | -8.3% | |
| FHI | FEDERATED INVESTORS INC | $1,702,000 | +4.9% | 49,270 | 0.0% | 0.08% | -1.2% | |
| METR | METRO BANCORP INC | $1,426,000 | +3.6% | 53,115 | 0.0% | 0.07% | -1.4% | |
| BBOX | BLACK BOX CORPORATION | $1,094,000 | -16.3% | 54,679 | 0.0% | 0.06% | -20.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $1,044,000 | -5.1% | 7,323 | 0.0% | 0.05% | -10.3% | |
| CVLY | CODORUS VALLEY BANCORP | $920,000 | +4.2% | 44,869 | 0.0% | 0.05% | -2.1% | |
| TLOG | TETRELOGIC PHARMACEUTICALS | $662,000 | -16.0% | 163,540 | 0.0% | 0.03% | -21.4% | |
| FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | $621,000 | +17.2% | 24,106 | 0.0% | 0.03% | +10.7% | |
| ORCL | ORACLE SYS CORP | $552,000 | -1.1% | 12,401 | 0.0% | 0.03% | -6.7% | |
| XONE | EXONE CO | $553,000 | -12.1% | 37,448 | 0.0% | 0.03% | -15.2% | |
| CCFN | CCFNB BANCORP INC | $513,000 | +2.8% | 12,969 | 0.0% | 0.03% | 0.0% | |
| CMCSA | COMCAST CORP CL A | $474,000 | +1.7% | 8,036 | 0.0% | 0.02% | -4.0% | |
| GOOGL | GOOGLE INC CL A | $462,000 | +6.2% | 819 | 0.0% | 0.02% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $356,000 | +29.0% | 17,584 | 0.0% | 0.02% | +20.0% | |
| PEP | PEPSICO INC | $320,000 | 0.0% | 3,386 | 0.0% | 0.02% | -5.9% | |
| XXIA | IXIA | $288,000 | +10.3% | 23,181 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $255,000 | -3.8% | 1,611 | 0.0% | 0.01% | -7.1% | |
| NUBC | NORTHUMBERLAND BANCORP | $260,000 | -3.0% | 8,938 | 0.0% | 0.01% | -7.1% | |
| PSX | PHILLIPS 66 | $229,000 | +13.9% | 2,806 | 0.0% | 0.01% | 0.0% | |
| NEON | NEONODE INC | $152,000 | +12.6% | 40,067 | 0.0% | 0.01% | +14.3% | |
| EKSO | EKSO BIONICS HOLDINGS INC | $111,000 | +20.7% | 67,820 | 0.0% | 0.01% | +20.0% | |
| JSDA | JONES SODA CO | $21,000 | -8.7% | 65,640 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $26,000 | -13.3% | 10,015 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TREX INC COM | 42 | Q3 2023 | 2.7% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.5% |
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.7% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.8% |
| CNB FINL CORP PA COM | 42 | Q3 2023 | 0.5% |
| ALNYLAM PHARMACEUTICALS INC CO | 42 | Q3 2023 | 1.4% |
| FIVE BELOW | 41 | Q3 2023 | 2.1% |
| APPLE INC | 41 | Q3 2023 | 0.3% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 0.3% |
| EPAM SYSTEMS INC | 40 | Q3 2023 | 2.7% |
View EMERALD ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYAL BANCSHARES OF PENNSYLVANIA INC | January 27, 2016 | 1,678,379 | 6.0% |
| VIST FINANCIAL CORP | July 12, 2011 | 355,372 | 5.4% |
| ENVIRONMENTAL TECTONICS CORP | May 05, 2009 | 397,921 | 4.4% |
| PARAGON TECHNOLOGIES INC | January 22, 2009 | 147,590 | 7.5% |
| CHESTER VALLEY BANCORP INC | February 02, 2005 | 287,330 | 5.6% |
| COLUMBIA BANCORP | February 02, 2005 | 421,306 | 5.9% |
| BERGER HOLDINGS LTDSold out | November 07, 2003 | 0 | 0.0% |
| PROGRESS FINANCIAL CORPSold out | November 07, 2003 | 0 | 0.0% |
| NEOSE TECHNOLOGIES INC | January 14, 2002 | 542,000 | 3.9% |
| TUCOWS INC /PA/Sold out | January 14, 2002 | 0 | 0.0% |
View EMERALD ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View EMERALD ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.