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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
+19.83%
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
$356M
AUM Growth
+$21.1M
(+6.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$14.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.55M |
| 3 |
Comscore
SCOR
|
+$4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.86M |
| 5 |
Insperity
NSP
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$6.3M |
| 2 |
Stratasys
SSYS
|
+$5.86M |
| 3 |
8x8 Inc
EGHT
|
+$5.04M |
| 4 |
Vipshop
VIPS
|
+$4.55M |
| 5 |
Vince Holding Corp
VNCE
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.89% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLNR
51
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.23M | 0.35% |
195,570
-58,650
| -23% | -$395K |
|
|
CCIH
52
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.19M | 0.33% |
100,000
| – | – |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $1.11M | 0.31% |
+28,100
| New | +$831K |
|
54
DexCom
DXCM
$32.9B
| $1.06M | 0.3% |
68,000
+51,200
| +305% | +$774K |
|
55
Alamo Group
ALG
$1.99B
| $1.02M | 0.29% |
+16,200
| New | +$840K |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $998K | 0.28% |
+14,400
| New | +$915K |
|
57
AMN Healthcare
AMN
$1.28B
| $957K | 0.27% |
+41,500
| New | +$859K |
|
58
Super Micro Computer
SMCI
$18.5B
| $927K | 0.26% |
279,000
-113,000
| -29% | -$416K |
|
|
CPE
59
DELISTED
Callon Petroleum Company
CPE
| $723K | 0.2% |
9,685
-3,790
| -28% | -$246K |
|
|
SPNC
60
DELISTED
Spectranetics Corp
SPNC
| $723K | 0.2% |
20,800
-33,100
| -61% | -$1.13M |
|
61
Trex
TREX
$4.66B
| $693K | 0.19% |
50,800
+32,000
| +170% | +$369K |
|
62
Maximus
MMS
$3.27B
| $668K | 0.19% |
10,000
-29,300
| -75% | -$1.74M |
|
|
ITG
63
DELISTED
Investment Technology Group Inc
ITG
| $621K | 0.17% |
+20,500
| New | +$471K |
|
64
SPS Commerce
SPSC
$2.72B
| $617K | 0.17% |
+18,400
| New | +$587K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $604K | 0.17% |
+30,700
| New | +$516K |
|
|
66
8x8 Inc
EGHT
$292M
| $601K | 0.17% |
71,560
-625,944
| -90% | -$5.04M |
|
|
SRCI
67
DELISTED
SRC Energy Inc
SRCI
| $593K | 0.17% |
50,000
-39,700
| -44% | -$470K |
|
|
HW
68
DELISTED
Headwaters Inc
HW
| $587K | 0.16% |
+32,000
| New | +$503K |
|
69
Ring Energy
REI
$320M
| $581K | 0.16% |
54,700
-35,700
| -39% | -$339K |
|
70
Build-A-Bear
BBW
$424M
| $576K | 0.16% |
+29,300
| New | +$600K |
|
71
World Kinect Corp
WKC
$2B
| $575K | 0.16% |
+10,000
| New | +$519K |
|
72
A.O. Smith
AOS
$8.25B
| $565K | 0.16% |
+17,200
| New | +$523K |
|
73
Huntington Ingalls Industries
HII
$12.8B
| $547K | 0.15% |
+3,900
| New | +$502K |
|
|
VRNT
74
DELISTED
Verint Systems
VRNT
| $545K | 0.15% |
+17,274
| New | +$508K |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $545K | 0.15% |
+20,800
| New | +$513K |
|
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QCG
Oberweis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oberweis Asset Management held 208 positions worth $356M, up 6.3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management withdrew a net $21.6M in Q1 2015, closing 39 positions and reducing 59 holdings. Its most notable exit was Stratasys, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Primo Water Corporation worth $16.1M.
- Oberweis Asset Management's largest Q1 2015 buy was Primo Water Corporation: 1,714,464 shares worth $16.1M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2015, an estimated $3.86M increase.
- Oberweis Asset Management's biggest Q1 2015 reduction was Interactive Intelligence Group, inc., cutting an estimated $6.3M.
- Oberweis Asset Management fully exited Stratasys in Q1 2015, selling an estimated $5.86M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $356M portfolio in Q1 2015.
- Oberweis Asset Management opened 81 new positions and closed 39 in Q1 2015.
- Oberweis Asset Management's portfolio value rose 6.3% quarter-over-quarter to $356M.
Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.