We are live on ! Find out more
OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
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
$413M
AUM Growth
+$60.9M
Cap. Flow
+$27.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
63
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$14.8M
2
GIII icon
G-III Apparel Group
GIII
+$8.97M
3
SLAI
SOLAI Ltd ADS
SLAI
+$5.56M
4
ICLR icon
Icon
ICLR
+$4.86M
5
GENT
GENTIUM SPA ADS
GENT
+$3.91M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$13.3M
2
TCOM icon
Trip.com Group
TCOM
+$10.2M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.95M
4
AVG
AVG Technologies N.V.
AVG
+$4.54M
5
AX icon
Axos Financial
AX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
26
eGain
EGAN
$186M
$5.85M 1.42%
571,510
+190,474
+50% +$2.29M
PGTI
27
DELISTED
PGT, Inc.
PGTI
$5.5M 1.33%
543,993
+10,610
+2% +$105K
SHOO icon
28
Steven Madden
SHOO
$3.17B
$5.48M 1.33%
224,775
-1,024
-0.5% -$24.9K
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.31M 1.29%
6,445
+2,595
+67% +$1.63M
ICLR icon
30
Icon
ICLR
$13.7B
$4.94M 1.2%
+122,200
New +$4.86M
NTES icon
31
NetEase
NTES
$83B
$4.9M 1.19%
311,950
+55,150
+21% +$774K
NOAH
32
Noah Holdings
NOAH
$590M
$4.58M 1.11%
254,600
+6,900
+3% +$135K
SPRT
33
DELISTED
support.com, Inc.
SPRT
$4.56M 1.1%
400,814
+272,745
+213% +$3.66M
IMMR icon
34
Immersion
IMMR
$243M
$4.51M 1.09%
434,288
-47,815
-10% -$586K
CSIQ icon
35
Canadian Solar
CSIQ
$932M
$4.35M 1.05%
146,000
+96,000
+192% +$2.54M
JOYY
36
JOYY Inc
JOYY
$3.73B
$3.9M 0.94%
77,500
+54,500
+237% +$2.71M
SINA
37
DELISTED
Sina Corp
SINA
$3.51M 0.85%
41,700
+3,200
+8% +$262K
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
$3.35M 0.81%
104,800
+16,800
+19% +$450K
MGAM
39
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.2M 0.78%
102,045
+32,183
+46% +$1M
AMBA icon
40
Ambarella
AMBA
$3.04B
$3.13M 0.76%
92,400
-12,500
-12% -$287K
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.3B
$3.05M 0.74%
400,000
+20,900
+6% +$126K
THRM icon
42
Gentherm
THRM
$1.32B
$2.55M 0.62%
95,200
+11,600
+14% +$266K
ININ
43
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.49M 0.6%
36,950
+7,700
+26% +$494K
VNCE icon
44
Vince Holding Corp
VNCE
$79.9M
$2.4M 0.58%
+7,840
New +$2.35M
LCI
45
DELISTED
Lannett Company, Inc.
LCI
$2.22M 0.54%
+16,800
New +$1.78M
EHTH icon
46
eHealth
EHTH
$41.9M
$2.06M 0.5%
44,300
+8,900
+25% +$371K
LOPE icon
47
Grand Canyon Education
LOPE
$4.22B
$1.86M 0.45%
42,700
+1,600
+4% +$70.2K
TRAK
48
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.86M 0.45%
38,600
+2,000
+5% +$83.2K
RRTS
49
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.81M 0.44%
2,681
-10,498
-80% -$6.95M
TBBK icon
50
The Bancorp
TBBK
$2.81B
$1.74M 0.42%
97,128
-10,900
-10% -$191K
1
2
3 4 5

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Oberweis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oberweis Asset Management held 170 positions worth $413M, up 17% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management deployed $27.9M of net new capital in Q4 2013, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was SOLAI Ltd ADS: 2,985 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $6.95M trimmed.

  • Oberweis Asset Management's largest Q4 2013 buy was SOLAI Ltd ADS: 2,985 shares worth $7.39M.
  • Oberweis Asset Management added most to Link Motion Inc. in Q4 2013, an estimated $14.8M increase.
  • Oberweis Asset Management's biggest Q4 2013 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $6.95M.
  • Oberweis Asset Management fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q4 2013, selling an estimated $13.3M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $413M portfolio in Q4 2013.
  • Oberweis Asset Management opened 29 new positions and closed 22 in Q4 2013.
  • Oberweis Asset Management's portfolio value rose 17% quarter-over-quarter to $413M.

Based on Oberweis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.