$2.05 Billion is the total value of EMERALD ADVISERS, LLC's 321 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HOLDINGS INC | $12,855,000 | -2.2% | 259,233 | 0.0% | 0.63% | +0.8% | |
| ANSS | ANSYS INC | $11,847,000 | -3.3% | 132,429 | 0.0% | 0.58% | -0.2% | |
| AWI | ARMSTRONG WORLD INDS INC | $8,159,000 | +5.8% | 168,680 | 0.0% | 0.40% | +9.1% | |
| ARMK | ARAMARK | $6,774,000 | +2.7% | 204,530 | 0.0% | 0.33% | +6.1% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $6,053,000 | -8.7% | 456,841 | 0.0% | 0.30% | -5.8% | |
| LUV | SOUTHWEST AIR | $6,043,000 | +4.0% | 134,884 | 0.0% | 0.29% | +7.3% | |
| URBN | URBAN OUTFITTERS INC | $5,671,000 | +45.4% | 171,375 | 0.0% | 0.28% | +50.0% | |
| STBA | S & T BANCORP INC | $5,270,000 | -16.4% | 204,574 | 0.0% | 0.26% | -13.8% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $5,217,000 | +4.4% | 41,827 | 0.0% | 0.25% | +7.6% | |
| MIDD | MIDDLEBY CORP | $5,057,000 | -1.0% | 47,364 | 0.0% | 0.25% | +2.1% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $4,826,000 | -1.0% | 24,939 | 0.0% | 0.24% | +2.2% | |
| DKS | DICKS SPORTING GOODS INC | $4,635,000 | +32.3% | 99,134 | 0.0% | 0.23% | +37.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $4,517,000 | -0.1% | 206,718 | 0.0% | 0.22% | +3.3% | |
| FHI | FEDERATED INVESTORS INC | $4,344,000 | +0.7% | 150,560 | 0.0% | 0.21% | +3.9% | |
| HT | HERSHA HOSPITALITY TR PRIORITY A SHS | $3,914,000 | -1.9% | 183,420 | 0.0% | 0.19% | +1.6% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,738,000 | +5.6% | 101,547 | 0.0% | 0.18% | +9.0% | |
| RDN | RADIAN GROUP INC | $3,532,000 | -7.4% | 284,810 | 0.0% | 0.17% | -4.4% | |
| AME | AMETEK INC | $3,489,000 | -6.7% | 69,799 | 0.0% | 0.17% | -4.0% | |
| HF | HFF INC CLASS A | $3,460,000 | -11.4% | 125,670 | 0.0% | 0.17% | -8.7% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,397,000 | +1.6% | 20,920 | 0.0% | 0.16% | +4.4% | |
| MAA | MID-AMER APT CMNTYS INC | $3,212,000 | +12.5% | 31,426 | 0.0% | 0.16% | +15.6% | |
| ERIE | ERIE INDTY CO CL A | $3,173,000 | -2.8% | 34,124 | 0.0% | 0.16% | +0.6% | |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $3,144,000 | -2.3% | 84,518 | 0.0% | 0.15% | +0.7% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $3,037,000 | -0.8% | 257,138 | 0.0% | 0.15% | +2.1% | |
| INTU | INTUIT INC | $2,780,000 | +7.8% | 26,729 | 0.0% | 0.14% | +10.7% | |
| WMK | WEIS MARKETS INC | $2,765,000 | +1.7% | 61,371 | 0.0% | 0.14% | +5.5% | |
| UAA | UNDER ARMOUR INC | $2,747,000 | +5.2% | 32,377 | 0.0% | 0.13% | +8.9% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,683,000 | +0.9% | 198,567 | 0.0% | 0.13% | +4.0% | |
| MAS | MASCO CORP | $2,606,000 | +11.1% | 82,869 | 0.0% | 0.13% | +14.4% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $2,601,000 | +5.3% | 115,480 | 0.0% | 0.13% | +8.5% | |
| ROST | ROSS STORES INC | $2,515,000 | +7.6% | 43,429 | 0.0% | 0.12% | +10.9% | |
| PYPL | PAYPAL HOLDINGS INC | $2,439,000 | +6.6% | 63,191 | 0.0% | 0.12% | +10.2% | |
| SNA | SNAP-ON INC | $2,397,000 | -8.4% | 15,267 | 0.0% | 0.12% | -5.6% | |
| SIG | SIGNET JEWELERS LTD | $2,210,000 | +0.3% | 17,817 | 0.0% | 0.11% | +3.8% | |
| CZFS | CITIZENS FINL SVCS INC | $2,077,000 | -2.5% | 43,492 | 0.0% | 0.10% | 0.0% | |
| DGICA | DONEGAL GROUP INC J CL A | $2,026,000 | +2.1% | 140,913 | 0.0% | 0.10% | +5.3% | |
| GNCIQ | GNC HOLDINGS INC | $1,901,000 | +2.4% | 59,861 | 0.0% | 0.09% | +5.7% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,585,000 | +4.7% | 8,182 | 0.0% | 0.08% | +8.5% | |
| BONTQ | BON-TON STORES INC | $1,532,000 | +8.1% | 674,690 | 0.0% | 0.08% | +11.9% | |
| CCC | CALGON CARBON CORP COM | $1,526,000 | -18.7% | 108,860 | 0.0% | 0.07% | -16.9% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,460,000 | -11.2% | 10,725 | 0.0% | 0.07% | -9.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $1,346,000 | -6.8% | 63,739 | 0.0% | 0.07% | -2.9% | |
| BKU | BANKUNITED INC | $1,311,000 | -4.4% | 38,056 | 0.0% | 0.06% | -1.5% | |
| RAD | RITE AID CORP | $1,141,000 | +3.9% | 140,000 | 0.0% | 0.06% | +7.7% | |
| LNKD | LINKEDIN CORP | $966,000 | -49.2% | 8,447 | 0.0% | 0.05% | -47.8% | |
| FNB | F N B CORP PA | $768,000 | -2.4% | 59,025 | 0.0% | 0.04% | 0.0% | |
| CHMT | CHEMTURA CORPORATION | $748,000 | -3.2% | 28,330 | 0.0% | 0.04% | 0.0% | |
| GOOGL | ALPHABET INC CLA A | $671,000 | -2.0% | 880 | 0.0% | 0.03% | +3.1% | |
| SBUX | STARBUCKS CORP | $598,000 | -0.5% | 10,016 | 0.0% | 0.03% | +3.6% | |
| GOOG | ALPHABET INC CL C | $591,000 | -2.0% | 794 | 0.0% | 0.03% | +3.6% | |
| DIS | DISNEY WALT PRODTNS | $566,000 | -5.5% | 5,699 | 0.0% | 0.03% | 0.0% | |
| MPB | MID PENN BANCORP INC | $537,000 | -7.9% | 36,205 | 0.0% | 0.03% | -7.1% | |
| XONE | EXONE CO | $475,000 | +30.9% | 36,113 | 0.0% | 0.02% | +35.3% | |
| STZ | CONSTELLATION BRANDS INC | $326,000 | +6.2% | 2,155 | 0.0% | 0.02% | +14.3% | |
| ORBC | ORBCOMM INC | $299,000 | +39.7% | 29,542 | 0.0% | 0.02% | +50.0% | |
| NUBC | NORTHUMBERLAND BANCORP | $223,000 | -1.8% | 8,938 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $220,000 | +8.4% | 4,733 | 0.0% | 0.01% | +10.0% | |
| TTI | TETRA TECHNOLOGIES | $169,000 | -15.5% | 26,655 | 0.0% | 0.01% | -11.1% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $95,000 | +1.1% | 14,693 | 0.0% | 0.01% | +25.0% | |
| JSDA | JONES SODA CO | $48,000 | +92.0% | 65,640 | 0.0% | 0.00% | +100.0% | |
| PLUG | Plug Power, Inc | $21,000 | 0.0% | 10,015 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $0 | -100.0% | 80,377 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.