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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
+40.21%
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
$352M
AUM Growth
-$638K
(-0.18%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
25
Reduced
84
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$8.64M |
| 2 |
Trip.com Group
TCOM
|
+$7.49M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$6.07M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$6.05M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$11.8M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$11.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$11M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.16M |
| 5 |
Acacia Research
ACTG
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.2% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
8x8 Inc
EGHT
$269M
| $1.44M | 0.41% |
143,200
-27,800
| -16% | -$260K |
|
|
BITA
52
DELISTED
Bitauto Holdings Limited
BITA
| $1.42M | 0.4% |
88,000
+48,000
| +120% | +$668K |
|
|
ELGX
53
DELISTED
Endologix Inc
ELGX
| $1.31M | 0.37% |
8,090
-8,530
| -51% | -$1.34M |
|
54
Stratasys
SSYS
$679M
| $1.15M | 0.33% |
11,400
-2,700
| -19% | -$261K |
|
55
eHealth
EHTH
$42.2M
| $1.14M | 0.32% |
+35,400
| New | +$976K |
|
|
EPL
56
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.14M | 0.32% |
30,600
+5,300
| +21% | +$177K |
|
57
Zumiez
ZUMZ
$332M
| $1.11M | 0.32% |
40,500
-9,700
| -19% | -$272K |
|
58
Maximus
MMS
$3.17B
| $1.09M | 0.31% |
24,200
-5,800
| -19% | -$224K |
|
|
JOYY
59
JOYY Inc
JOYY
$3.71B
| $1.08M | 0.31% |
23,000
+15,500
| +207% | +$625K |
|
|
TMHC
60
DELISTED
Taylor Morrison
TMHC
| $1.02M | 0.29% |
45,100
+2,900
| +7% | +$65.5K |
|
61
Diodes
DIOD
$3.78B
| $990K | 0.28% |
+40,400
| New | +$1.05M |
|
|
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $976K | 0.28% |
+4,940
| New | +$889K |
|
|
DWCH
63
DELISTED
Datawatch Corp
DWCH
| $900K | 0.26% |
32,270
-91,270
| -74% | -$2.13M |
|
|
SPWR
64
DELISTED
SunPower Corporation Common Stock
SPWR
| $892K | 0.25% |
52,071
-12,368
| -19% | -$193K |
|
|
BLOX
65
DELISTED
Infoblox Inc
BLOX
| $866K | 0.25% |
20,700
+2,900
| +16% | +$101K |
|
66
Canadian Solar
CSIQ
$1.02B
| $850K | 0.24% |
+50,000
| New | +$668K |
|
|
JOBS
67
DELISTED
51job Inc
JOBS
| $819K | 0.23% |
22,800
-73,400
| -76% | -$2.45M |
|
68
PDF Solutions
PDFS
$1.93B
| $813K | 0.23% |
38,300
-15,300
| -29% | -$315K |
|
69
Diamondback Energy
FANG
$57.1B
| $797K | 0.23% |
18,700
-1,800
| -9% | -$73.2K |
|
|
SNCR
70
DELISTED
Synchronoss Technologies
SNCR
| $788K | 0.22% |
+2,300
| New | +$700K |
|
|
PKT
71
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $738K | 0.21% |
47,620
-36,300
| -43% | -$515K |
|
72
IPG Photonics
IPGP
$3.61B
| $733K | 0.21% |
13,000
-149,595
| -92% | -$8.75M |
|
73
Expedia Group
EXPE
$35.4B
| $715K | 0.2% |
+13,803
| New | +$738K |
|
74
Acadia Healthcare
ACHC
$2.76B
| $658K | 0.19% |
+16,700
| New | +$620K |
|
75
Winnebago Industries
WGO
$856M
| $626K | 0.18% |
24,100
-5,700
| -19% | -$135K |
|
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QCG
Oberweis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Oberweis Asset Management held 176 positions worth $352M, down 0.18% from $353M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management withdrew a net $80.9M in Q3 2013, closing 35 positions and reducing 84 holdings. Its most notable exit was HMS Holdings Corp., an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Methode Electronics worth $11.4M.
- Oberweis Asset Management's largest Q3 2013 buy was Methode Electronics: 408,825 shares worth $11.4M.
- Oberweis Asset Management added most to Ligand Pharmaceuticals in Q3 2013, an estimated $6.07M increase.
- Oberweis Asset Management's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $11.8M.
- Oberweis Asset Management fully exited HMS Holdings Corp. in Q3 2013, selling an estimated $9.16M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2013.
- Oberweis Asset Management opened 29 new positions and closed 35 in Q3 2013.
- Oberweis Asset Management's portfolio value fell 0.18% quarter-over-quarter to $352M.
Based on Oberweis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.