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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
+9.97%
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
$476M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
72
Reduced
35
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
+$19M |
| 2 |
Icon
ICLR
|
+$12.7M |
| 3 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$12.3M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$11.3M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$11.8M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$9.19M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
+$8.28M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$8.17M |
| 5 |
VNET
VNET Group
VNET
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.91% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
26
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.22M | 1.52% |
248,473
+146,428
| +143% | +$4.61M |
|
|
CYBX
27
DELISTED
CYBERONICS INC
CYBX
| $7.12M | 1.49% |
109,057
+5,390
| +5% | +$363K |
|
|
JOYY
28
JOYY Inc
JOYY
$3.68B
| $6.36M | 1.34% |
83,300
+5,800
| +7% | +$408K |
|
|
PMT
29
PennyMac Mortgage Investment
PMT
$812M
| $6.35M | 1.33% |
265,675
+2,820
| +1% | +$66.6K |
|
30
Steven Madden
SHOO
$3.5B
| $5.36M | 1.12% |
223,275
-1,500
| -0.7% | -$34.8K |
|
31
eGain
EGAN
$183M
| $4.97M | 1.04% |
703,410
+131,900
| +23% | +$1.19M |
|
32
Matrix Service
MTRX
$320M
| $4.35M | 0.91% |
128,644
+113,244
| +735% | +$3.39M |
|
33
NetEase
NTES
$84.4B
| $4.21M | 0.88% |
312,515
+565
| +0.2% | +$8.16K |
|
34
Melco Resorts & Entertainment
MLCO
$2.24B
| $4.02M | 0.84% |
+104,000
| New | +$4.32M |
|
35
Silicom
SILC
$221M
| $4M | 0.84% |
64,535
+50,635
| +364% | +$3.13M |
|
36
Canadian Solar
CSIQ
$1B
| $3.97M | 0.83% |
123,780
-22,220
| -15% | -$835K |
|
37
Immersion
IMMR
$246M
| $3.85M | 0.81% |
364,548
-69,740
| -16% | -$782K |
|
38
Barrett Business Services
BBSI
$982M
| $3.79M | 0.8% |
254,464
-124,140
| -33% | -$2.31M |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $3.55M | 0.75% |
88,396
-135,026
| -60% | -$5.79M |
|
|
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
| $3.36M | 0.71% |
93,800
-11,000
| -10% | -$389K |
|
|
CCIH
41
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.08M | 0.65% |
+150,000
| New | +$2.78M |
|
42
Maximus
MMS
$3.19B
| $2.83M | 0.59% |
62,985
+36,385
| +137% | +$1.64M |
|
43
eHealth
EHTH
$43.8M
| $2.78M | 0.58% |
54,800
+10,500
| +24% | +$547K |
|
|
SQI
44
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.62M | 0.55% |
97,100
+64,600
| +199% | +$1.83M |
|
45
The Bancorp
TBBK
$2.7B
| $2.49M | 0.52% |
132,498
+35,370
| +36% | +$668K |
|
46
Ambarella
AMBA
$3.25B
| $2.47M | 0.52% |
92,400
| – | – |
|
|
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.44M | 0.51% |
87,000
+47,000
| +118% | +$1.46M |
|
|
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.43M | 0.51% |
62,900
+14,500
| +30% | +$443K |
|
|
GOMO
49
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $2.37M | 0.5% |
+113,500
| New | +$2.73M |
|
|
KZ
50
DELISTED
KongZhong Corporation
KZ
| $2.29M | 0.48% |
+200,000
| New | +$1.85M |
|
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Oberweis Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oberweis Asset Management held 180 positions worth $476M, up 15% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management deployed $47.6M of net new capital in Q1 2014, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Link Motion Inc., an estimated $11.8M trimmed.
- Oberweis Asset Management's largest Q1 2014 buy was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.
- Oberweis Asset Management added most to CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014, an estimated $19M increase.
- Oberweis Asset Management's biggest Q1 2014 reduction was Link Motion Inc., cutting an estimated $11.8M.
- Oberweis Asset Management fully exited GENTIUM SPA ADS in Q1 2014, selling an estimated $8.28M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $476M portfolio in Q1 2014.
- Oberweis Asset Management opened 32 new positions and closed 31 in Q1 2014.
- Oberweis Asset Management's portfolio value rose 15% quarter-over-quarter to $476M.
Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.