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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
+16.45%
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
$413M
AUM Growth
+$60.9M
Cap. Flow
+$27.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
63
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$14.8M
2
GIII icon
G-III Apparel Group
GIII
+$8.97M
3
SLAI
SOLAI Ltd ADS
SLAI
+$5.56M
4
ICLR icon
Icon
ICLR
+$4.86M
5
GENT
GENTIUM SPA ADS
GENT
+$3.91M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$13.3M
2
TCOM icon
Trip.com Group
TCOM
+$10.2M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.95M
4
AVG
AVG Technologies N.V.
AVG
+$4.54M
5
AX icon
Axos Financial
AX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$679M
$1.7M 0.41%
12,600
+1,200
+11% +$139K
CMGE
52
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.65M 0.4%
+65,550
New +$1.14M
EGHT icon
53
8x8 Inc
EGHT
$269M
$1.57M 0.38%
155,200
+12,000
+8% +$123K
AVG
54
DELISTED
AVG Technologies N.V.
AVG
$1.51M 0.37%
87,685
-233,453
-73% -$4.54M
ELGX
55
DELISTED
Endologix Inc
ELGX
$1.5M 0.36%
8,620
+530
+7% +$91.1K
OMCL icon
56
Omnicell
OMCL
$1.61B
$1.47M 0.36%
57,600
-4,700
-8% -$112K
IPGP icon
57
IPG Photonics
IPGP
$3.61B
$1.47M 0.36%
18,900
+5,900
+45% +$401K
ATHM icon
58
Autohome
ATHM
$2.67B
$1.46M 0.35%
+40,000
New +$1.22M
RPXC
59
DELISTED
RPX Corporation
RPXC
$1.45M 0.35%
85,600
+55,100
+181% +$937K
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
$1.43M 0.35%
33,120
+18,020
+119% +$659K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.34%
7,600
-1,600
-17% -$283K
EPL
62
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.38M 0.33%
48,400
+17,800
+58% +$570K
MGCD
63
DELISTED
MGC Diagnostics Corporation
MGCD
$1.35M 0.33%
106,901
+73,706
+222% +$900K
CALD
64
DELISTED
Callidus Software, Inc.
CALD
$1.33M 0.32%
+96,930
New +$1.06M
CAMP
65
DELISTED
CalAmp Corp.
CAMP
$1.27M 0.31%
1,983
+1,457
+277% +$813K
FANG icon
66
Diamondback Energy
FANG
$57.1B
$1.25M 0.3%
23,700
+5,000
+27% +$249K
TNGO
67
DELISTED
Tangoe, Inc.
TNGO
$1.22M 0.3%
67,700
-28,560
-30% -$542K
YOKU
68
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.21M 0.29%
40,000
+20,000
+100% +$574K
MMS icon
69
Maximus
MMS
$3.17B
$1.17M 0.28%
26,600
+2,400
+10% +$111K
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
$1.14M 0.28%
58,331
+6,260
+12% +$125K
DWCH
71
DELISTED
Datawatch Corp
DWCH
$1.13M 0.27%
33,190
+920
+3% +$29.9K
REI icon
72
Ring Energy
REI
$315M
$1.1M 0.27%
+90,000
New +$1.15M
TMHC
73
DELISTED
Taylor Morrison
TMHC
$1.03M 0.25%
45,800
+700
+2% +$15.1K
DANG
74
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1M 0.24%
105,000
-199,800
-66% -$1.9M
JOBS
75
DELISTED
51job Inc
JOBS
$982K 0.24%
25,200
+2,400
+11% +$89.5K
1 2
3
4 5

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Oberweis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oberweis Asset Management held 170 positions worth $413M, up 17% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management deployed $27.9M of net new capital in Q4 2013, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was SOLAI Ltd ADS: 2,985 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $6.95M trimmed.

  • Oberweis Asset Management's largest Q4 2013 buy was SOLAI Ltd ADS: 2,985 shares worth $7.39M.
  • Oberweis Asset Management added most to Link Motion Inc. in Q4 2013, an estimated $14.8M increase.
  • Oberweis Asset Management's biggest Q4 2013 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $6.95M.
  • Oberweis Asset Management fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q4 2013, selling an estimated $13.3M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $413M portfolio in Q4 2013.
  • Oberweis Asset Management opened 29 new positions and closed 22 in Q4 2013.
  • Oberweis Asset Management's portfolio value rose 17% quarter-over-quarter to $413M.

Based on Oberweis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.