$2.03 Billion is the total value of EMERALD ADVISERS, LLC's 244 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCNE | CNB FINL CORP PA | $8,917,000 | -20.5% | 388,558 | 0.0% | 0.44% | +6.6% | |
| AMZN | AMAZON.COM, INC | $1,748,000 | -25.0% | 1,164 | 0.0% | 0.09% | 0.0% | |
| GOOGL | ALPHABET INC CLA A | $1,262,000 | -13.4% | 1,208 | 0.0% | 0.06% | +14.8% | |
| MPB | MID PENN BANCORP INC | $693,000 | -21.0% | 30,098 | 0.0% | 0.03% | +6.2% | |
| OSIS | OSI SYSTEMS INC | $466,000 | -3.9% | 6,355 | 0.0% | 0.02% | +27.8% | |
| ABBV | ABBVIE INC | $407,000 | -2.6% | 4,418 | 0.0% | 0.02% | +33.3% | |
| HSC | HARSCO CORP | $362,000 | -30.5% | 18,241 | 0.0% | 0.02% | -5.3% | |
| MLVF | MALVERN BANCORP INC | $339,000 | -17.5% | 17,175 | 0.0% | 0.02% | +13.3% | |
| MSA | MSA SAFETY INC | $354,000 | -11.5% | 3,760 | 0.0% | 0.02% | +13.3% | |
| HD | HOME DEPOT INC | $301,000 | -17.1% | 1,750 | 0.0% | 0.02% | +15.4% | |
| USAP | UNIVERSAL STAINLESS AND ALLOY | $284,000 | -36.3% | 17,500 | 0.0% | 0.01% | -12.5% | |
| BAC | BANK OF AMER CORP | $257,000 | -16.3% | 10,431 | 0.0% | 0.01% | +18.2% | |
| KNL | KNOLL INC | $272,000 | -29.7% | 16,490 | 0.0% | 0.01% | -7.1% | |
| MRBK | MERIDIAN BANK MALVERN PA | $248,000 | -3.1% | 14,899 | 0.0% | 0.01% | +33.3% | |
| BMTC | BRYN MAWR BK CORP | $236,000 | -26.7% | 6,870 | 0.0% | 0.01% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $250,000 | -16.4% | 4,295 | 0.0% | 0.01% | +9.1% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $247,000 | -20.6% | 2,520 | 0.0% | 0.01% | +9.1% | |
| OLBK | OLD LINE BANCSHARES INC | $236,000 | -16.6% | 8,960 | 0.0% | 0.01% | +20.0% | |
| ETM | ENTERCOMMUNICATIONS CORP | $185,000 | -28.0% | 32,470 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INC | $71,000 | -56.4% | 13,787 | 0.0% | 0.00% | -50.0% | |
| PLUG | Plug Power, Inc | $12,000 | -36.8% | 10,015 | 0.0% | 0.00% | 0.0% | |
| JSDA | JONES SODA CO | $17,000 | -43.3% | 74,124 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.