$2.25 Billion is the total value of EMERALD ADVISERS, LLC's 319 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | LIBERTY PPTY TR SH BEN INT | $11,089,000 | +1.6% | 274,825 | 0.0% | 0.49% | -6.1% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $10,366,000 | +6.6% | 366,667 | 0.0% | 0.46% | -1.7% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $9,574,000 | -1.8% | 128,513 | 0.0% | 0.43% | -9.4% | |
| ETM | ENTERCOMMUNICATIONS CORP | $8,335,000 | -4.6% | 644,094 | 0.0% | 0.37% | -11.9% | |
| ARMK | ARAMARK | $7,778,000 | +13.8% | 204,530 | 0.0% | 0.35% | +5.2% | |
| VWR | VWR CORP | $7,637,000 | -1.9% | 269,290 | 0.0% | 0.34% | -9.3% | |
| XRAY | DENTSPLY SIRONA INC | $6,782,000 | -4.2% | 114,120 | 0.0% | 0.30% | -11.4% | |
| TSC | TRISTATE CAPITAL HOLDINGS | $6,374,000 | +17.6% | 394,693 | 0.0% | 0.28% | +8.8% | |
| PWOD | PENNS WOODS BANCORP INC | $6,354,000 | +5.9% | 142,915 | 0.0% | 0.28% | -2.1% | |
| FHI | FEDERATED INVESTORS INC | $6,230,000 | +3.0% | 210,250 | 0.0% | 0.28% | -5.1% | |
| AYI | ACUITY BRANDS INC | $6,156,000 | +6.7% | 23,267 | 0.0% | 0.27% | -1.4% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $5,921,000 | +3.8% | 456,841 | 0.0% | 0.26% | -4.0% | |
| MIDD | MIDDLEBY CORP | $5,800,000 | +7.3% | 46,915 | 0.0% | 0.26% | -1.1% | |
| LUV | SOUTHWEST AIR | $5,204,000 | -0.8% | 133,801 | 0.0% | 0.23% | -8.3% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $5,154,000 | -8.1% | 41,827 | 0.0% | 0.23% | -15.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,097,000 | -2.8% | 24,939 | 0.0% | 0.23% | -10.3% | |
| PEI | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | $4,761,000 | +7.4% | 206,718 | 0.0% | 0.21% | -0.9% | |
| SPGI | S&P GLOBAL INC | $4,088,000 | +18.0% | 32,300 | 0.0% | 0.18% | +9.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,019,000 | -4.4% | 101,547 | 0.0% | 0.18% | -11.4% | |
| RDN | RADIAN GROUP INC | $3,859,000 | +30.0% | 284,810 | 0.0% | 0.17% | +20.3% | |
| ERIE | ERIE INDTY CO CL A | $3,450,000 | +2.7% | 33,799 | 0.0% | 0.15% | -4.9% | |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $3,445,000 | +4.1% | 84,518 | 0.0% | 0.15% | -3.8% | |
| FL | FOOT LOCKER INC | $3,429,000 | +23.4% | 50,635 | 0.0% | 0.15% | +14.2% | |
| HT | HERSHA HOSPITALITY TR PRIORITY A SHS | $3,305,000 | +5.1% | 183,420 | 0.0% | 0.15% | -3.3% | |
| ENS | ENERSYS | $3,252,000 | +16.3% | 47,008 | 0.0% | 0.14% | +7.4% | |
| MAS | MASCO CORP | $3,000,000 | +10.9% | 87,436 | 0.0% | 0.13% | +3.1% | |
| INTU | INTUIT INC | $2,912,000 | -1.5% | 26,474 | 0.0% | 0.13% | -8.5% | |
| FIT | FITBIT INC | $2,875,000 | +21.5% | 193,701 | 0.0% | 0.13% | +12.3% | |
| NOW | SERVICENOW INC | $2,808,000 | +19.2% | 35,472 | 0.0% | 0.12% | +10.6% | |
| TGI | TRIUMPH GROUP INC | $2,766,000 | -21.5% | 99,220 | 0.0% | 0.12% | -27.6% | |
| AVGO | BROADCOM LTD | $2,747,000 | +11.0% | 15,923 | 0.0% | 0.12% | +2.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,551,000 | +11.8% | 57,579 | 0.0% | 0.11% | +3.6% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $2,304,000 | +90.6% | 176,514 | 0.0% | 0.10% | +77.6% | |
| ONCE | SPARK THERAPEUTICS INC | $2,312,000 | +17.5% | 38,490 | 0.0% | 0.10% | +8.4% | |
| SNA | SNAP-ON INC | $2,298,000 | -3.7% | 15,123 | 0.0% | 0.10% | -11.3% | |
| ON | ON SEMICONDUCTOR CORPORATION | $2,221,000 | +39.7% | 180,307 | 0.0% | 0.10% | +28.6% | |
| DGICA | DONEGAL GROUP INC J CL A | $2,204,000 | -2.3% | 136,813 | 0.0% | 0.10% | -10.1% | |
| YORW | YORK WATER CO | $2,002,000 | -7.4% | 67,487 | 0.0% | 0.09% | -14.4% | |
| CVLY | CODORUS VALLEY BANCORP | $1,986,000 | +7.4% | 90,779 | 0.0% | 0.09% | -1.1% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,929,000 | -2.3% | 8,105 | 0.0% | 0.09% | -9.5% | |
| SIG | SIGNET JEWELERS LTD | $1,782,000 | -9.6% | 23,915 | 0.0% | 0.08% | -16.8% | |
| EGLTQ | EGALET CORP | $1,730,000 | +53.5% | 227,279 | 0.0% | 0.08% | +42.6% | |
| EQIX | EQUINIX INC | $1,655,000 | -7.1% | 4,593 | 0.0% | 0.07% | -14.0% | |
| ORLY | O`REILLY AUTOMOTIVE INC | $1,645,000 | +3.3% | 5,874 | 0.0% | 0.07% | -5.2% | |
| CCC | CALGON CARBON CORP COM | $1,623,000 | +15.4% | 107,000 | 0.0% | 0.07% | +5.9% | |
| BC | BRUNSWICK CORP | $1,584,000 | +7.6% | 32,476 | 0.0% | 0.07% | 0.0% | |
| FB | FACEBOOK INC | $1,227,000 | +12.3% | 9,563 | 0.0% | 0.06% | +3.8% | |
| BMTC | BRYN MAWR BK CORP | $1,239,000 | +9.5% | 38,717 | 0.0% | 0.06% | +1.9% | |
| UAA | UNDER ARMOUR INC | $1,241,000 | -3.6% | 32,094 | 0.0% | 0.06% | -11.3% | |
| RAD | RITE AID CORP | $1,077,000 | +2.7% | 140,000 | 0.0% | 0.05% | -5.9% | |
| MLVF | MALVERN BANCORP INC | $1,047,000 | +5.1% | 63,833 | 0.0% | 0.05% | -2.1% | |
| EW | EDWARDS LIFESCIENCES | $988,000 | +20.9% | 8,191 | 0.0% | 0.04% | +12.8% | |
| CSL | CARLISLE COS INC | $838,000 | -3.0% | 8,174 | 0.0% | 0.04% | -11.9% | |
| FNB | F N B CORP PA | $726,000 | -1.9% | 59,025 | 0.0% | 0.03% | -11.1% | |
| MPB | MID PENN BANCORP INC | $706,000 | +22.6% | 36,205 | 0.0% | 0.03% | +10.7% | |
| SBUX | STARBUCKS CORP | $542,000 | -5.2% | 10,016 | 0.0% | 0.02% | -14.3% | |
| DIS | DISNEY WALT PRODTNS | $529,000 | -5.0% | 5,699 | 0.0% | 0.02% | -11.1% | |
| RBPAA | ROYAL BANCSHARES OF PENNSYLVANIA INC | $525,000 | +4.6% | 222,343 | 0.0% | 0.02% | -4.2% | |
| GOOGL | ALPHABET INC CLA A | $466,000 | +14.2% | 580 | 0.0% | 0.02% | +5.0% | |
| KFRC | KFORCE INC | $451,000 | +21.6% | 21,992 | 0.0% | 0.02% | +11.1% | |
| GOOG | ALPHABET INC CL C | $451,000 | +12.5% | 580 | 0.0% | 0.02% | +5.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $410,000 | +2.0% | 8,268 | 0.0% | 0.02% | -5.3% | |
| GILD | GILEAD SCIENCES INC | $373,000 | -5.1% | 4,715 | 0.0% | 0.02% | -10.5% | |
| STZ | CONSTELLATION BRANDS INC | $359,000 | +0.8% | 2,155 | 0.0% | 0.02% | -5.9% | |
| ORBC | ORBCOMM INC | $303,000 | +3.1% | 29,542 | 0.0% | 0.01% | -7.1% | |
| HD | HOME DEPOT INC | $261,000 | +0.8% | 2,026 | 0.0% | 0.01% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $256,000 | +3.2% | 43,827 | 0.0% | 0.01% | -8.3% | |
| KONAQ | KONA GRILL INC | $247,000 | +17.6% | 19,633 | 0.0% | 0.01% | +10.0% | |
| CNOB | CONNECTONE BANCORP INC | $248,000 | +15.3% | 13,733 | 0.0% | 0.01% | +10.0% | |
| REXX | REX ENERGY CORPORATION | $220,000 | -11.6% | 376,310 | 0.0% | 0.01% | -16.7% | |
| TTI | TETRA TECHNOLOGIES | $230,000 | -4.2% | 37,725 | 0.0% | 0.01% | -16.7% | |
| KO | COCA COLA CO | $200,000 | -7.0% | 4,733 | 0.0% | 0.01% | -10.0% | |
| FNBCQ | FIRST NBC BANK HOLDING CO | $151,000 | -43.7% | 15,960 | 0.0% | 0.01% | -46.2% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $102,000 | +8.5% | 14,693 | 0.0% | 0.01% | 0.0% | |
| JSDA | JONES SODA CO | $28,000 | -33.3% | 65,640 | 0.0% | 0.00% | -50.0% | |
| PLUG | Plug Power, Inc | $17,000 | -10.5% | 10,015 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.