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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
-0.59%
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
$365M
AUM Growth
-$40.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$24.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$6.02M
3
SNCR
Synchronoss Technologies
SNCR
+$5.55M
4
HQY icon
HealthEquity
HQY
+$5M
5
SSYS icon
Stratasys
SSYS
+$4.92M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.53M
2
LKM
Link Motion Inc.
LKM
+$8.28M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.86M
4
MMS icon
Maximus
MMS
+$5.32M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
51
Ring Energy
REI
$315M
$1.3M 0.36%
88,000
-25,900
-23% -$443K
SN
52
DELISTED
Sanchez Energy Corporation
SN
$1.3M 0.36%
49,400
-2,900
-6% -$92.2K
SMCI icon
53
Super Micro Computer
SMCI
$18.4B
$1.25M 0.34%
424,000
-9,000
-2% -$23.3K
LOPE icon
54
Grand Canyon Education
LOPE
$3.85B
$1.18M 0.32%
28,900
-600
-2% -$26.1K
SRCI
55
DELISTED
SRC Energy Inc
SRCI
$1.13M 0.31%
92,700
-16,700
-15% -$208K
OMCL icon
56
Omnicell
OMCL
$1.61B
$1.1M 0.3%
40,400
-3,000
-7% -$82.2K
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$1.1M 0.3%
20,600
-400
-2% -$23K
ACHC icon
58
Acadia Healthcare
ACHC
$2.76B
$1.06M 0.29%
21,900
-400
-2% -$19.6K
SFUN
59
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.02M 0.28%
+2,050
New +$1.13M
PSIX
60
Power Solutions International
PSIX
$636M
$980K 0.27%
+14,200
New +$961K
TLGT
61
DELISTED
Teligent, Inc
TLGT
$840K 0.23%
9,010
+3,380
+60% +$216K
RPXC
62
DELISTED
RPX Corporation
RPXC
$807K 0.22%
58,800
-12,300
-17% -$192K
XOOM
63
DELISTED
XOOM CORP COM
XOOM
$801K 0.22%
36,500
-5,600
-13% -$129K
KLIC icon
64
Kulicke & Soffa
KLIC
$4.67B
$794K 0.22%
+55,800
New +$800K
CPE
65
DELISTED
Callon Petroleum Company
CPE
$775K 0.21%
8,800
-3,080
-26% -$313K
WGO icon
66
Winnebago Industries
WGO
$856M
$760K 0.21%
34,900
-700
-2% -$17.1K
TPLM
67
DELISTED
Triangle Petroleum Corporation
TPLM
$757K 0.21%
68,800
-41,900
-38% -$476K
SNAK
68
DELISTED
Inventure Foods, Inc.
SNAK
$756K 0.21%
58,300
-22,000
-27% -$264K
BABA icon
69
Alibaba
BABA
$293B
$746K 0.2%
+8,395
New +$754K
LSCC icon
70
Lattice Semiconductor
LSCC
$17.6B
$711K 0.19%
94,791
+18,891
+25% +$142K
CTP
71
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$703K 0.19%
+45,100
New +$669K
DCOM icon
72
Dime Commercial Bancshares
DCOM
$1.8B
$672K 0.18%
28,420
-10,200
-26% -$247K
RENT
73
DELISTED
RENTRAK CORP
RENT
$628K 0.17%
10,300
-4,300
-29% -$224K
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$627K 0.17%
43,600
-16,500
-27% -$240K
GLUU
75
DELISTED
Glu Mobile Inc.
GLUU
$589K 0.16%
113,900
-72,000
-39% -$402K
1 2
3
4 5

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DFO
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Oberweis Asset Management held 156 positions worth $365M, down 10% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management withdrew a net $17.3M in Q3 2014, closing 23 positions and reducing 73 holdings. Its most notable exit was MONTAGE TECHNOLOGY GROUP LTD, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Icon worth $27.5M.

  • Oberweis Asset Management's largest Q3 2014 buy was Icon: 481,100 shares worth $27.5M.
  • Oberweis Asset Management added most to Financial Engines, Inc. in Q3 2014, an estimated $6.02M increase.
  • Oberweis Asset Management's biggest Q3 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $5.86M.
  • Oberweis Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q3 2014, selling an estimated $8.53M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $365M portfolio in Q3 2014.
  • Oberweis Asset Management opened 18 new positions and closed 23 in Q3 2014.
  • Oberweis Asset Management's portfolio value fell 10% quarter-over-quarter to $365M.

Based on Oberweis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.