OAM
PCMI

Oberweis Asset Management’s PCM, Inc PCMI Stock Holding History

Oberweis Asset Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,809
Closed -$521K – 185
2017
Q2 		$521K Buy
27,809
+9,009
+48% +$197K 0.14% 105
2017
Q1 		$527K Sell
18,800
-3,000
-14% -$76.6K 0.16% 99
2016
Q4 		$491K Buy
21,800
+10,000
+85% +$211K 0.15% 95
2016
Q3 		$254K Hold
11,800
– – 0.07% 123
2016
Q2 		$131K Buy
+11,800
New +$116K 0.04% 167

Other funds holding PCMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oberweis Asset Management's PCMI Position: Q3 2017 in Review

Oberweis Asset Management sold out of PCM, Inc (PCMI) in Q3 2017, closing a stake of 27,809 shares — an estimated $521K sold.

Oberweis Asset Management first reported a position in PCMI in Q2 2016 and held it in 5 quarters. The position peaked at $527K in Q1 2017. 83 funds tracked by Wall St. Rank hold PCMI as of Q3 2017.

  • Oberweis Asset Management reported no remaining PCM, Inc position as of Q3 2017 after selling out during the quarter.
  • Oberweis Asset Management sold 27,809 PCM, Inc shares in Q3 2017, an estimated $521K.
  • Oberweis Asset Management first reported a position in PCM, Inc in Q2 2016 and held it in 5 quarters.
  • Oberweis Asset Management's PCM, Inc position peaked at $527K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2017.

Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.