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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
+7.9%
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
$335M
AUM Growth
-$30.2M
(-8.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
26
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.03M |
| 2 |
MiMedx Group
MDXG
|
+$5.96M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$5.29M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.1M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$6.78M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$6.68M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.03M |
| 4 |
Icon
ICLR
|
+$4.61M |
| 5 |
Methode Electronics
MEI
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Solar
CSIQ
$1.02B
| $1.24M | 0.37% |
51,330
-53,100
| -51% | -$1.44M |
|
52
Consumer Portfolio Services
CPSS
$202M
| $1.24M | 0.37% |
168,170
-48,260
| -22% | -$344K |
|
|
ZLTQ
53
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.18M | 0.35% |
42,200
+27,200
| +181% | +$708K |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| $1.13M | 0.34% |
89,700
-3,000
| -3% | -$34K |
|
|
NOAH
55
Noah Holdings
NOAH
$580M
| $1.12M | 0.33% |
+53,500
| New | +$929K |
|
56
Ambarella
AMBA
$3.77B
| $1.1M | 0.33% |
21,611
-36,789
| -63% | -$1.72M |
|
57
Paycom
PAYC
$7.64B
| $1.02M | 0.31% |
+38,900
| New | +$860K |
|
|
SALE
58
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.01M | 0.3% |
69,233
-385,696
| -85% | -$6.03M |
|
59
Ring Energy
REI
$315M
| $949K | 0.28% |
90,400
+2,400
| +3% | +$30K |
|
60
ANI Pharmaceuticals
ANIP
$1.8B
| $947K | 0.28% |
+16,800
| New | +$741K |
|
|
CCIH
61
DELISTED
Chinacache International Holdings Ltd
CCIH
| $919K | 0.27% |
100,000
-205,000
| -67% | -$2.22M |
|
|
RPXC
62
DELISTED
RPX Corporation
RPXC
| $810K | 0.24% |
58,800
| – | – |
|
|
SCMP
63
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $761K | 0.23% |
53,300
+1,600
| +3% | +$16.9K |
|
64
Dime Commercial Bancshares
DCOM
$1.8B
| $760K | 0.23% |
28,420
| – | – |
|
|
IRBT
65
DELISTED
iRobot
IRBT
| $760K | 0.23% |
+21,900
| New | +$751K |
|
66
AtriCure
ATRC
$1.92B
| $758K | 0.23% |
38,000
| – | – |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $755K | 0.23% |
18,100
-2,500
| -12% | -$117K |
|
|
RENT
68
DELISTED
RENTRAK CORP
RENT
| $750K | 0.22% |
10,300
| – | – |
|
|
SNAK
69
DELISTED
Inventure Foods, Inc.
SNAK
| $743K | 0.22% |
58,300
| – | – |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $734K | 0.22% |
13,475
+4,675
| +53% | +$276K |
|
|
PSIX
71
Power Solutions International
PSIX
$636M
| $733K | 0.22% |
14,200
| – | – |
|
|
CTP
72
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $685K | 0.2% |
45,100
| – | – |
|
73
Inogen
INGN
$175M
| $656K | 0.2% |
20,900
+1,200
| +6% | +$29.1K |
|
|
TLGT
74
DELISTED
Teligent, Inc
TLGT
| $646K | 0.19% |
7,340
-1,670
| -19% | -$157K |
|
75
OneSpan
OSPN
$574M
| $617K | 0.18% |
+21,861
| New | +$541K |
|
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QCG
Oberweis Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oberweis Asset Management held 150 positions worth $335M, down 8.3% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management withdrew a net $26.2M in Q4 2014, closing 23 positions and reducing 60 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in DIPLOMAT PHARMACY, INC. worth $9.06M.
- Oberweis Asset Management's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 331,006 shares worth $9.06M.
- Oberweis Asset Management added most to Civitas Resources in Q4 2014, an estimated $5.29M increase.
- Oberweis Asset Management's biggest Q4 2014 reduction was SOLAI Ltd ADS, cutting an estimated $6.78M.
- Oberweis Asset Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, selling an estimated $6.68M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q4 2014.
- Oberweis Asset Management opened 17 new positions and closed 23 in Q4 2014.
- Oberweis Asset Management's portfolio value fell 8.3% quarter-over-quarter to $335M.
Based on Oberweis Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.