EMERALD ADVISERS INC/PA Information

3175 OREGON PIKE, LEOLA, Pennsylvania, 17540, (717) 556-8900

Report Date: 12/31/2015

Position Statistics

Total Positions 357
New Positions 29
Increased Positions 196
Decreased Positions 116
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,782

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.16%
Conglomerates 2.03%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 0.45%
Energy 0.55%
Financial 12.53%
Healthcare 10.31%
Services 20.62%
Technology 18.7%
Transportation 2.11%
Utilities 0.58%

357 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 619 43 7.45 880
ALPHABET INC CAP STK CL C 543 38 7.44 794
BURNHAM HLDGS INC CL A 1,054 New 62,200
CONSTELLATION BRANDS INC CL A 297 297 New 2,155
DONEGAL GROUP INC CL A 2,050 New 140,913
ENTERCOM COMMUNICATIONS CORP CL A 6,098 3,223 112.13 652,892
ERIE INDTY CO CL A 3,259 New 34,124
FACEBOOK INC CL A 1,217 83 7.35 11,697
FCB FINL HLDGS INC CL A 15,410 827 5.67 493,438
FITBIT INC CL A 1,962 777 65.60 124,721
HFF INC CL A 3,245 New 125,670
MATTHEWS INTL CORP CL A 21,495 6,738 45.66 460,270
NEXSTAR BROADCASTING GROUP INC CL A 1,190 1,190 New 29,810
PLANET FITNESS INC CL A 7,784 3,147 67.85 533,529
ROYAL BANCSHARES PA INC CL A 2,406 -1,228 (33.79) 1,196,874
TILLYS INC CL A 4,538 680 17.64 714,585
UNDER ARMOUR INC CL A 2,504 598 31.35 32,377
VIRTU FINL INC CL A 12,998 3,599 38.29 618,365
VEEVA SYS INC CL A COM 24,056 3,775 18.61 1,071,542
MICROSTRATEGY INC CL A NEW 28,927 8,164 39.32 184,883