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OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+40.21%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$352M
AUM Growth
-$638K
Cap. Flow
-$80.9M
Cap. Flow %
-22.98%
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$8.64M
2
TCOM icon
Trip.com Group
TCOM
+$7.49M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$6.07M
4
WAGE
WageWorks, Inc.
WAGE
+$6.05M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.76M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$11.8M
2
ELLI
Ellie Mae Inc
ELLI
+$11.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.16M
5
ACTG icon
Acacia Research
ACTG
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 15.6%
3 Consumer Discretionary 11.72%
4 Healthcare 5.2%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
Bed Bath & Beyond
BBBY
$479M
$5.68M 1.61%
+255,022
New +$5.76M
QIHU
27
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.49M 1.56%
66,000
-14,000
-18% -$984K
SHOO icon
28
Steven Madden
SHOO
$3.17B
$5.4M 1.53%
225,799
+3,060
+1% +$71.9K
PGTI
29
DELISTED
PGT, Inc.
PGTI
$5.28M 1.5%
+533,383
New +$5.38M
CYBX
30
DELISTED
CYBERONICS INC
CYBX
$5.27M 1.5%
103,792
+5,849
+6% +$307K
NOAH
31
Noah Holdings
NOAH
$590M
$4.22M 1.2%
247,700
+97,700
+65% +$1.37M
NTES icon
32
NetEase
NTES
$83B
$3.73M 1.06%
256,800
-30,700
-11% -$420K
AX icon
33
Axos Financial
AX
$5.58B
$3.53M 1%
217,928
-426,836
-66% -$6.36M
DANG
34
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.19M 0.91%
304,800
+101,800
+50% +$901K
SINA
35
DELISTED
Sina Corp
SINA
$3.13M 0.89%
38,500
+18,500
+93% +$1.36M
MGAM
36
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.41M 0.69%
69,862
-14,000
-17% -$478K
TNGO
37
DELISTED
Tangoe, Inc.
TNGO
$2.29M 0.65%
96,260
-130,150
-57% -$2.53M
SPRT
38
DELISTED
support.com, Inc.
SPRT
$2.09M 0.59%
128,069
-93,634
-42% -$1.52M
AMBA icon
39
Ambarella
AMBA
$3.04B
$2.05M 0.58%
104,900
+54,800
+109% +$932K
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.99M 0.56%
+3,850
New +$1.48M
GIII icon
41
G-III Apparel Group
GIII
$1.54B
$1.95M 0.55%
71,400
+19,800
+38% +$504K
TBBK icon
42
The Bancorp
TBBK
$2.81B
$1.91M 0.54%
108,028
+2,170
+2% +$35.2K
ININ
43
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.86M 0.53%
29,250
-27,800
-49% -$1.63M
HTHT icon
44
Huazhu Hotels Group
HTHT
$13.3B
$1.8M 0.51%
379,100
+59,100
+18% +$270K
LOPE icon
45
Grand Canyon Education
LOPE
$4.22B
$1.65M 0.47%
41,100
-8,700
-17% -$310K
THRM icon
46
Gentherm
THRM
$1.32B
$1.6M 0.45%
83,600
-146,105
-64% -$2.73M
TRAK
47
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.57M 0.45%
36,600
-12,600
-26% -$498K
GENT
48
DELISTED
GENTIUM SPA ADS
GENT
$1.55M 0.44%
+57,141
New +$927K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.54M 0.44%
9,200
– –
OMCL icon
50
Omnicell
OMCL
$1.88B
$1.48M 0.42%
62,300
-34,300
-36% -$765K
1
2
3 4 5

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Oberweis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Oberweis Asset Management held 176 positions worth $352M, down 0.18% from $353M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management withdrew a net $80.9M in Q3 2013, closing 35 positions and reducing 84 holdings. Its most notable exit was HMS Holdings Corp., an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Methode Electronics worth $11.4M.

  • Oberweis Asset Management's largest Q3 2013 buy was Methode Electronics: 408,825 shares worth $11.4M.
  • Oberweis Asset Management added most to Ligand Pharmaceuticals in Q3 2013, an estimated $6.07M increase.
  • Oberweis Asset Management's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $11.8M.
  • Oberweis Asset Management fully exited HMS Holdings Corp. in Q3 2013, selling an estimated $9.16M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2013.
  • Oberweis Asset Management opened 29 new positions and closed 35 in Q3 2013.
  • Oberweis Asset Management's portfolio value fell 0.18% quarter-over-quarter to $352M.

Based on Oberweis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.