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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
+4.47%
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
$406M
AUM Growth
-$70.7M
(-15%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
45
Reduced
70
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$14M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$8.28M |
| 3 |
Axos Financial
AX
|
+$7.27M |
| 4 |
SKX
Skechers
SKX
|
+$6.36M |
| 5 |
Eagle Bancorp
EGBN
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
+$12M |
| 3 |
Criteo
CRTO
|
+$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$8.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$56B
| $1.96M | 0.48% |
22,100
-4,900
| -18% | -$373K |
|
52
eHealth
EHTH
$41.9M
| $1.91M | 0.47% |
50,200
-4,600
| -8% | -$182K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | 0.47% |
34,200
-700
| -2% | -$33K |
|
54
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.82M | 0.45% |
51,000
-53,000
| -51% | -$1.83M |
|
|
TRAK
55
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.8M | 0.45% |
39,820
+3,220
| +9% | +$139K |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | 0.38% |
36,164
-203,726
| -85% | -$8.46M |
|
|
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
| $1.51M | 0.37% |
4,789
-922
| -16% | -$264K |
|
58
Stratasys
SSYS
$666M
| $1.5M | 0.37% |
13,200
+1,600
| +14% | +$157K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.49M | 0.37% |
7,600
| – | – |
|
|
SRCI
60
DELISTED
SRC Energy Inc
SRCI
| $1.45M | 0.36% |
109,400
-3,500
| -3% | -$40.5K |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.34% |
11,880
-1,750
| -13% | -$173K |
|
|
PMT
62
PennyMac Mortgage Investment
PMT
$845M
| $1.36M | 0.34% |
61,949
-203,726
| -77% | -$4.54M |
|
63
Grand Canyon Education
LOPE
$4.22B
| $1.36M | 0.33% |
29,500
+4,400
| +18% | +$198K |
|
64
eGain
EGAN
$186M
| $1.33M | 0.33% |
196,310
-507,100
| -72% | -$3.35M |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $1.32M | 0.33% |
21,000
-4,500
| -18% | -$302K |
|
66
American Coastal Insurance
ACIC
$536M
| $1.31M | 0.32% |
75,950
-13,900
| -15% | -$227K |
|
|
FNHC
67
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.31M | 0.32% |
51,200
-30,100
| -37% | -$659K |
|
|
TPLM
68
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.3M | 0.32% |
110,700
-16,200
| -13% | -$160K |
|
69
Diodes
DIOD
$3.5B
| $1.3M | 0.32% |
44,900
-9,000
| -17% | -$249K |
|
70
Anika Therapeutics
ANIK
$215M
| $1.28M | 0.32% |
27,600
+21,100
| +325% | +$938K |
|
|
RPXC
71
DELISTED
RPX Corporation
RPXC
| $1.26M | 0.31% |
71,100
-14,000
| -16% | -$233K |
|
72
Omnicell
OMCL
$1.88B
| $1.25M | 0.31% |
43,400
-10,800
| -20% | -$291K |
|
|
XOOM
73
DELISTED
XOOM CORP COM
XOOM
| $1.11M | 0.27% |
+42,100
| New | +$936K |
|
74
Super Micro Computer
SMCI
$16.6B
| $1.09M | 0.27% |
+433,000
| New | +$897K |
|
|
LCI
75
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | 0.25% |
5,125
-4,750
| -48% | -$747K |
|
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Oberweis Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oberweis Asset Management held 167 positions worth $406M, down 15% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oberweis Asset Management withdrew a net $62.9M in Q2 2014, closing 29 positions and reducing 70 holdings. Its most notable exit was Icon, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in RetailMeNot, Inc. Series 1 worth $12.8M.
- Oberweis Asset Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 482,159 shares worth $12.8M.
- Oberweis Asset Management added most to Axos Financial in Q2 2014, an estimated $7.27M increase.
- Oberweis Asset Management's biggest Q2 2014 reduction was Medidata Solutions, Inc., cutting an estimated $8.46M.
- Oberweis Asset Management fully exited Icon in Q2 2014, selling an estimated $19.3M.
- Oberweis Asset Management's ten largest holdings make up 31% of its $406M portfolio in Q2 2014.
- Oberweis Asset Management opened 18 new positions and closed 29 in Q2 2014.
- Oberweis Asset Management's portfolio value fell 15% quarter-over-quarter to $406M.
Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.