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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
+4.47%
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
$406M
AUM Growth
-$70.7M
Cap. Flow
-$62.9M
Cap. Flow %
-15.51%
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
45
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$14M
2
LOGM
LogMein, Inc.
LOGM
+$8.28M
3
AX icon
Axos Financial
AX
+$7.27M
4
SKX
Skechers
SKX
+$6.36M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.35M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$19.3M
2
INVN
Invensense Inc
INVN
+$12M
3
CRTO icon
Criteo
CRTO
+$11.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$8.46M
5
STMP
Stamps.com, Inc.
STMP
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Consumer Discretionary 16.17%
3 Industrials 9.92%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
26
JOYY Inc
JOYY
$3.77B
$6.25M 1.54%
82,800
-500
-0.6% -$32.6K
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
$6M 1.48%
124,491
-11,500
-8% -$512K
PGTI
28
DELISTED
PGT, Inc.
PGTI
$5.4M 1.33%
637,733
-20,360
-3% -$190K
ATRO icon
29
Astronics
ATRO
$3.37B
$5.16M 1.27%
200,088
+192,729
+2,619% +$5.01M
KANG
30
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.01M 1.24%
+289,000
New +$4.34M
EGHT icon
31
8x8 Inc
EGHT
$271M
$4.75M 1.17%
587,844
+447,944
+320% +$3.92M
MTRX icon
32
Matrix Service
MTRX
$324M
$4.44M 1.1%
135,462
+6,818
+5% +$225K
BITA
33
DELISTED
Bitauto Holdings Limited
BITA
$4.43M 1.09%
91,000
-2,800
-3% -$110K
NTES icon
34
NetEase
NTES
$81.5B
$4.39M 1.08%
279,950
-32,565
-10% -$465K
VSA
35
VisionSys AI
VSA
$8.49M
$4.29M 1.06%
+131
New +$3.02M
CCIH
36
DELISTED
Chinacache International Holdings Ltd
CCIH
$3.99M 0.98%
255,000
+105,000
+70% +$1.6M
SHOO icon
37
Steven Madden
SHOO
$3.22B
$3.75M 0.92%
163,965
-59,310
-27% -$1.33M
PXLW icon
38
Pixelworks
PXLW
$37.2M
$3.29M 0.81%
36,157
+12,110
+50% +$899K
DANG
39
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.04M 0.75%
227,000
+123,000
+118% +$1.42M
CPSS icon
40
Consumer Portfolio Services
CPSS
$207M
$2.96M 0.73%
388,562
+256,512
+194% +$1.89M
SILC icon
41
Silicom
SILC
$219M
$2.89M 0.71%
68,818
+4,283
+7% +$211K
JMEI
42
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.81M 0.69%
+10,350
New +$2.73M
DL
43
DELISTED
China Distance Education Holdings Limited
DL
$2.64M 0.65%
157,600
+57,600
+58% +$945K
CSIQ icon
44
Canadian Solar
CSIQ
$927M
$2.45M 0.6%
78,430
-45,350
-37% -$1.22M
ENV
45
DELISTED
ENVESTNET, INC.
ENV
$2.39M 0.59%
48,792
-39,604
-45% -$1.6M
AMBA icon
46
Ambarella
AMBA
$3.03B
$2.36M 0.58%
75,700
-16,700
-18% -$441K
MY
47
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2.06M 0.51%
+600,000
New +$1.79M
KZ
48
DELISTED
KongZhong Corporation
KZ
$2M 0.49%
230,000
+30,000
+15% +$291K
REI icon
49
Ring Energy
REI
$287M
$1.99M 0.49%
113,900
-15,100
-12% -$273K
SN
50
DELISTED
Sanchez Energy Corporation
SN
$1.97M 0.48%
52,300
-9,900
-16% -$312K
1
2
3 4 5

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Oberweis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oberweis Asset Management held 167 positions worth $406M, down 15% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oberweis Asset Management withdrew a net $62.9M in Q2 2014, closing 29 positions and reducing 70 holdings. Its most notable exit was Icon, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oberweis Asset Management opened a new position in RetailMeNot, Inc. Series 1 worth $12.8M.

  • Oberweis Asset Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 482,159 shares worth $12.8M.
  • Oberweis Asset Management added most to Axos Financial in Q2 2014, an estimated $7.27M increase.
  • Oberweis Asset Management's biggest Q2 2014 reduction was Medidata Solutions, Inc., cutting an estimated $8.46M.
  • Oberweis Asset Management fully exited Icon in Q2 2014, selling an estimated $19.3M.
  • Oberweis Asset Management's ten largest holdings make up 31% of its $406M portfolio in Q2 2014.
  • Oberweis Asset Management opened 18 new positions and closed 29 in Q2 2014.
  • Oberweis Asset Management's portfolio value fell 15% quarter-over-quarter to $406M.

Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.