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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
-0.59%
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
$365M
AUM Growth
-$40.5M
(-10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$24.8M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$6.02M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$5.55M |
| 4 |
HealthEquity
HQY
|
+$5M |
| 5 |
Stratasys
SSYS
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$8.53M |
| 2 |
LKM
Link Motion Inc.
LKM
|
+$8.28M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$5.86M |
| 4 |
Maximus
MMS
|
+$5.32M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc
JOYY
$3.73B
| $6.14M | 1.68% |
82,000
-800
| -1% | -$65.1K |
|
|
KANG
27
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.01M | 1.65% |
309,000
+20,000
| +7% | +$390K |
|
28
Eagle Bancorp
EGBN
$850M
| $5.99M | 1.64% |
188,178
-9,400
| -5% | -$314K |
|
29
Astronics
ATRO
$3.21B
| $5.82M | 1.6% |
222,875
+22,787
| +11% | +$624K |
|
|
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
| $5.64M | 1.55% |
123,921
-570
| -0.5% | -$25.2K |
|
31
Vince Holding Corp
VNCE
$79.9M
| $5.29M | 1.45% |
17,471
-3,998
| -19% | -$1.36M |
|
32
NetEase
NTES
$83B
| $4.8M | 1.31% |
279,950
| – | – |
|
33
8x8 Inc
EGHT
$279M
| $4.77M | 1.31% |
713,974
+126,130
| +21% | +$969K |
|
|
34
HealthEquity
HQY
$8.71B
| $4.77M | 1.31% |
+260,405
| New | +$5M |
|
|
CCIH
35
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.2M | 1.15% |
305,000
+50,000
| +20% | +$689K |
|
36
Canadian Solar
CSIQ
$932M
| $3.73M | 1.02% |
104,430
+26,000
| +33% | +$843K |
|
37
Pixelworks
PXLW
$37.2M
| $3.25M | 0.89% |
41,897
+5,740
| +16% | +$490K |
|
38
Matrix Service
MTRX
$312M
| $2.91M | 0.8% |
120,562
-14,900
| -11% | -$414K |
|
|
DL
39
DELISTED
China Distance Education Holdings Limited
DL
| $2.63M | 0.72% |
188,100
+30,500
| +19% | +$485K |
|
40
Ambarella
AMBA
$3.04B
| $2.55M | 0.7% |
58,400
-17,300
| -23% | -$573K |
|
|
ENV
41
DELISTED
ENVESTNET, INC.
ENV
| $1.9M | 0.52% |
42,262
-6,530
| -13% | -$299K |
|
|
TRAK
42
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.75M | 0.48% |
40,220
+400
| +1% | +$16.9K |
|
43
Diamondback Energy
FANG
$56B
| $1.66M | 0.45% |
22,200
+100
| +0.5% | +$8.11K |
|
|
44
Maximus
MMS
$3.32B
| $1.66M | 0.45% |
41,300
-128,520
| -76% | -$5.32M |
|
|
SPNC
45
DELISTED
Spectranetics Corp
SPNC
| $1.51M | 0.41% |
56,800
+15,300
| +37% | +$411K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.5M | 0.41% |
7,600
| – | – |
|
|
EFOR
47
Everforth Inc
EFOR
$960M
| $1.47M | 0.4% |
54,782
-139,342
| -72% | -$4.32M |
|
48
Consumer Portfolio Services
CPSS
$209M
| $1.39M | 0.38% |
216,430
-172,132
| -44% | -$1.24M |
|
49
Baidu
BIDU
$35.7B
| $1.38M | 0.38% |
+6,300
| New | +$1.33M |
|
|
MGAM
50
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.36M | 0.37% |
37,762
-194,801
| -84% | -$5.86M |
|
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Oberweis Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oberweis Asset Management held 156 positions worth $365M, down 10% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management withdrew a net $17.3M in Q3 2014, closing 23 positions and reducing 73 holdings. Its most notable exit was MONTAGE TECHNOLOGY GROUP LTD, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Icon worth $27.5M.
- Oberweis Asset Management's largest Q3 2014 buy was Icon: 481,100 shares worth $27.5M.
- Oberweis Asset Management added most to Financial Engines, Inc. in Q3 2014, an estimated $6.02M increase.
- Oberweis Asset Management's biggest Q3 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $5.86M.
- Oberweis Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q3 2014, selling an estimated $8.53M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $365M portfolio in Q3 2014.
- Oberweis Asset Management opened 18 new positions and closed 23 in Q3 2014.
- Oberweis Asset Management's portfolio value fell 10% quarter-over-quarter to $365M.
Based on Oberweis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.