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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
+13.23%
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
$353M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
94%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$16.5M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$14.8M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$12.3M |
| 4 |
Acacia Research
ACTG
|
+$10M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DANG
51
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.41M | 0.4% |
+203,000
| New | +$1.09M |
|
52
Tilly's
TLYS
$114M
| $1.41M | 0.4% |
+87,790
| New | +$1.33M |
|
|
NOAH
53
Noah Holdings
NOAH
$590M
| $1.33M | 0.38% |
+150,000
| New | +$1.46M |
|
54
Silicom
SILC
$201M
| $1.33M | 0.38% |
+38,800
| New | +$1.22M |
|
|
WAGE
55
DELISTED
WageWorks, Inc.
WAGE
| $1.32M | 0.38% |
+38,400
| New | +$1.09M |
|
|
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
| $1.3M | 0.37% |
+118,100
| New | +$1.19M |
|
57
Synaptics
SYNA
$4.05B
| $1.28M | 0.36% |
+33,300
| New | +$1.33M |
|
58
Huazhu Hotels Group
HTHT
$13.3B
| $1.28M | 0.36% |
+320,000
| New | +$1.24M |
|
|
FIRE
59
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.26M | 0.36% |
+22,700
| New | +$1.23M |
|
60
G-III Apparel Group
GIII
$1.54B
| $1.24M | 0.35% |
+51,600
| New | +$1.11M |
|
|
BBT
61
Beacon Financial Corp
BBT
$2.5B
| $1.21M | 0.34% |
+43,600
| New | +$1.15M |
|
62
Stratasys
SSYS
$666M
| $1.18M | 0.33% |
+14,100
| New | +$1.14M |
|
63
Flotek Industries
FTK
$789M
| $1.16M | 0.33% |
+10,783
| New | +$1.08M |
|
|
PKT
64
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.15M | 0.33% |
+83,920
| New | +$1.08M |
|
65
Consumer Portfolio Services
CPSS
$209M
| $1.15M | 0.33% |
+156,500
| New | +$1.35M |
|
66
Maximus
MMS
$3.32B
| $1.12M | 0.32% |
+30,000
| New | +$1.15M |
|
|
SINA
67
DELISTED
Sina Corp
SINA
| $1.11M | 0.32% |
+20,000
| New | +$1.09M |
|
68
HCI Group
HCI
$2.34B
| $1.09M | 0.31% |
+35,400
| New | +$1.07M |
|
69
Protolabs
PRLB
$1.7B
| $1.07M | 0.3% |
+16,500
| New | +$886K |
|
|
RPXC
70
DELISTED
RPX Corporation
RPXC
| $1.04M | 0.29% |
+61,700
| New | +$912K |
|
71
Eagle Bancorp
EGBN
$850M
| $1.04M | 0.29% |
+46,310
| New | +$982K |
|
|
TMHC
72
DELISTED
Taylor Morrison
TMHC
| $1.03M | 0.29% |
+42,200
| New | +$1.06M |
|
73
PDF Solutions
PDFS
$1.72B
| $988K | 0.28% |
+53,600
| New | +$933K |
|
74
Arq
ARQ
$83.3M
| $981K | 0.28% |
+46,600
| New | +$740K |
|
|
RNET
75
DELISTED
RigNet, Inc.
RNET
| $902K | 0.26% |
+35,400
| New | +$871K |
|
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Oberweis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oberweis Asset Management, which disclosed 147 positions worth $353M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Medidata Solutions, Inc.: 507,358 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Discretionary.
- Oberweis Asset Management's largest Q2 2013 buy was Medidata Solutions, Inc.: 507,358 shares worth $19.6M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $353M portfolio in Q2 2013.
- Oberweis Asset Management disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Oberweis Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.