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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
+9.97%
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
$476M
AUM Growth
+$63.3M
Cap. Flow
+$47.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
72
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$19M
2
ICLR icon
Icon
ICLR
+$12.7M
3
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$12.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.3M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$11M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$11.8M
2
GPOR
Gulfport Energy Corp.
GPOR
+$9.19M
3
GENT
GENTIUM SPA ADS
GENT
+$8.28M
4
ABCO
Advisory Board Co
ABCO
+$8.17M
5
VNET
VNET Group
VNET
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
51
Ring Energy
REI
$315M
$1.97M 0.41%
129,000
+39,000
+43% +$542K
SN
52
DELISTED
Sanchez Energy Corporation
SN
$1.84M 0.39%
+62,200
New +$1.73M
FANG icon
53
Diamondback Energy
FANG
$57.1B
$1.82M 0.38%
27,000
+3,300
+14% +$190K
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$1.81M 0.38%
25,500
-149,625
-85% -$9.19M
DL
55
DELISTED
China Distance Education Holdings Limited
DL
$1.8M 0.38%
+100,000
New +$2.13M
TRAK
56
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.8M 0.38%
36,600
-2,000
-5% -$100K
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$1.76M 0.37%
5,711
+3,200
+127% +$920K
SFUN
58
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.75M 0.37%
2,550
-3,895
-60% -$3.18M
IPGP icon
59
IPG Photonics
IPGP
$3.61B
$1.63M 0.34%
22,900
+4,000
+21% +$281K
PXLW icon
60
Pixelworks
PXLW
$38.2M
$1.6M 0.34%
24,047
+11,325
+89% +$761K
OMCL icon
61
Omnicell
OMCL
$1.61B
$1.55M 0.33%
54,200
-3,400
-6% -$93K
EGHT icon
62
8x8 Inc
EGHT
$269M
$1.51M 0.32%
139,900
-15,300
-10% -$161K
DANG
63
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.49M 0.31%
104,000
-1,000
-1% -$12K
FNHC
64
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.49M 0.31%
81,300
+39,300
+94% +$563K
AX icon
65
Axos Financial
AX
$5.77B
$1.44M 0.3%
67,088
+21,868
+48% +$470K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.42M 0.3%
7,600
– –
LCI
67
DELISTED
Lannett Company, Inc.
LCI
$1.41M 0.3%
9,875
-6,925
-41% -$1.07M
DIOD icon
68
Diodes
DIOD
$3.78B
$1.41M 0.3%
53,900
+16,700
+45% +$401K
RPXC
69
DELISTED
RPX Corporation
RPXC
$1.39M 0.29%
85,100
-500
-0.6% -$8.16K
EGBN icon
70
Eagle Bancorp
EGBN
$846M
$1.38M 0.29%
38,080
+30,500
+402% +$1.02M
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M 0.28%
34,900
+18,200
+109% +$586K
WEB
72
DELISTED
Web.com Group, Inc.
WEB
$1.33M 0.28%
39,100
-212,077
-84% -$7.25M
ACIC icon
73
American Coastal Insurance
ACIC
$515M
$1.31M 0.28%
89,850
+23,500
+35% +$324K
GIMO
74
DELISTED
Gigamon Inc.
GIMO
$1.26M 0.26%
+41,500
New +$1.31M
FTK icon
75
Flotek Industries
FTK
$852M
$1.26M 0.26%
7,533
+3,850
+105% +$541K
1 2
3
4 5

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oberweis Asset Management held 180 positions worth $476M, up 15% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oberweis Asset Management deployed $47.6M of net new capital in Q1 2014, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Link Motion Inc., an estimated $11.8M trimmed.

  • Oberweis Asset Management's largest Q1 2014 buy was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.
  • Oberweis Asset Management added most to CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014, an estimated $19M increase.
  • Oberweis Asset Management's biggest Q1 2014 reduction was Link Motion Inc., cutting an estimated $11.8M.
  • Oberweis Asset Management fully exited GENTIUM SPA ADS in Q1 2014, selling an estimated $8.28M.
  • Oberweis Asset Management's ten largest holdings make up 33% of its $476M portfolio in Q1 2014.
  • Oberweis Asset Management opened 32 new positions and closed 31 in Q1 2014.
  • Oberweis Asset Management's portfolio value rose 15% quarter-over-quarter to $476M.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.