OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+13.23%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
100%
Top 10 Hldgs %
34.51%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDSO
Medidata Solutions, Inc.
MDSO
$19.6M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$15.5M
3
FRAN
Francesca's Holdings Corporation
FRAN
$14.6M
4
WEB
Web.com Group, Inc.
WEB
$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Industrials 20.72%
3 Consumer Discretionary 6.11%
4 Financials 4.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$2.11B
$4.79M 1.36%
+98,995
New +$4.79M
THRM icon
27
Gentherm
THRM
$1.1B
$4.27M 1.21%
+229,705
New +$4.27M
QIHU
28
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.69M 1.05%
+80,000
New +$3.69M
NTES icon
29
NetEase
NTES
$85.4B
$3.63M 1.03%
+57,500
New +$3.63M
TNGO
30
DELISTED
Tangoe, Inc.
TNGO
$3.49M 0.99%
+226,410
New +$3.49M
JOBS
31
DELISTED
51job, Inc.
JOBS
$3.25M 0.92%
+48,100
New +$3.25M
SPRT
32
DELISTED
support.com, Inc.
SPRT
$3.04M 0.86%
+665,108
New +$3.04M
ININ
33
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.94M 0.83%
+57,050
New +$2.94M
EXLS icon
34
EXL Service
EXLS
$7.05B
$2.53M 0.72%
+85,500
New +$2.53M
EGAN icon
35
eGain
EGAN
$171M
$2.39M 0.68%
+248,110
New +$2.39M
VIPS icon
36
Vipshop
VIPS
$8.36B
$2.32M 0.66%
+79,700
New +$2.32M
DWCH
37
DELISTED
Datawatch Corp
DWCH
$2.23M 0.63%
+123,540
New +$2.23M
ELGX
38
DELISTED
Endologix Inc
ELGX
$2.21M 0.63%
+166,200
New +$2.21M
MGAM
39
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.19M 0.62%
+83,862
New +$2.19M
OMCL icon
40
Omnicell
OMCL
$1.51B
$1.99M 0.56%
+96,600
New +$1.99M
TRAK
41
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.74M 0.49%
+49,200
New +$1.74M
CNVR
42
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.65M 0.47%
+66,600
New +$1.65M
LOPE icon
43
Grand Canyon Education
LOPE
$5.77B
$1.61M 0.46%
+49,800
New +$1.61M
TBBK icon
44
The Bancorp
TBBK
$3.51B
$1.59M 0.45%
+105,858
New +$1.59M
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.58M 0.45%
+32,474
New +$1.58M
LEDR
46
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$1.52M 0.43%
+142,030
New +$1.52M
BBSI icon
47
Barrett Business Services
BBSI
$1.25B
$1.48M 0.42%
+28,288
New +$1.48M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$1.48M 0.42%
+9,200
New +$1.48M
ZUMZ icon
49
Zumiez
ZUMZ
$312M
$1.44M 0.41%
+50,200
New +$1.44M
DANG
50
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.41M 0.4%
+203,000
New +$1.41M
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