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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
-5.95%
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
$343M
AUM Growth
-$34.7M
Cap. Flow
-$977K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$9.45M
2
ADPT
Adeptus Health Inc
ADPT
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$3.09M
4
CIVI
Civitas Resources
CIVI
+$2.77M
5
GIII icon
G-III Apparel Group
GIII
+$2.76M

Top Sells

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$10.2M
2
SYNA icon
Synaptics
SYNA
+$7.29M
3
FNGN
Financial Engines, Inc.
FNGN
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.37M
5
SKX
Skechers
SKX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 14.06%
4 Consumer Staples 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPG
51
DELISTED
Metaldyne Performance Group Inc.
MPG
$674K 0.2%
32,100
+3,700
+13% +$72.7K
MXL icon
52
MaxLinear
MXL
$6.06B
$673K 0.2%
54,100
+3,400
+7% +$37.5K
LAD icon
53
Lithia Motors
LAD
$8.47B
$638K 0.19%
5,900
+400
+7% +$44.9K
NVEE
54
DELISTED
NV5 Global
NVEE
$631K 0.18%
136,068
-199,932
-60% -$1.14M
VNET
55
VNET Group
VNET
$2.04B
$628K 0.18%
34,342
-126,667
-79% -$2.41M
CVT
56
DELISTED
CVENT, INC.
CVT
$606K 0.18%
+18,000
New +$544K
SPSC icon
57
SPS Commerce
SPSC
$2.64B
$597K 0.17%
17,600
-200
-1% -$6.99K
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
$594K 0.17%
15,500
+4,500
+41% +$178K
EFOI icon
59
Energy Focus
EFOI
$19.4M
$584K 0.17%
+1,413
New +$707K
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
$579K 0.17%
+14,900
New +$597K
ADEA icon
61
Adeia
ADEA
$2.94B
$570K 0.17%
+66,528
New +$610K
MSTR icon
62
Strategy Inc
MSTR
$34.1B
$570K 0.17%
+29,000
New +$575K
SLP icon
63
Simulations Plus
SLP
$369M
$570K 0.17%
+60,330
New +$426K
NTUS
64
DELISTED
Natus Medical Inc
NTUS
$568K 0.17%
14,400
-200
-1% -$8.5K
BURL icon
65
Burlington
BURL
$23.2B
$567K 0.17%
+11,100
New +$593K
VA
66
DELISTED
Virgin America Inc.
VA
$565K 0.16%
+16,500
New +$539K
INGN icon
67
Inogen
INGN
$175M
$563K 0.16%
11,600
-5,000
-30% -$237K
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
$563K 0.16%
15,600
-1,100
-7% -$39.7K
AOS icon
69
A.O. Smith
AOS
$8.17B
$561K 0.16%
17,200
+4,800
+39% +$164K
OXM icon
70
Oxford Industries
OXM
$566M
$561K 0.16%
7,600
-100
-1% -$8.3K
HELE icon
71
Helen of Troy
HELE
$644M
$554K 0.16%
6,200
-300
-5% -$26.9K
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$554K 0.16%
+33,000
New +$605K
BYD icon
73
Boyd Gaming
BYD
$6.18B
$551K 0.16%
+33,800
New +$560K
EFII
74
DELISTED
Electronics for Imaging
EFII
$550K 0.16%
+12,700
New +$564K
MSA icon
75
Mine Safety
MSA
$7.35B
$548K 0.16%
+13,700
New +$637K
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 2015 Portfolio in Review

As of Q3 2015, Oberweis Asset Management held 204 positions worth $343M, down 9.2% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q3 2015 filing shows 38 new, 63 increased, 44 reduced and 39 closed positions. Its largest new stake was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M. The largest sale was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM), an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oberweis Asset Management's largest Q3 2015 buy was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M.
  • Oberweis Asset Management added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $9.45M increase.
  • Oberweis Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $4.37M.
  • Oberweis Asset Management fully exited CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2015, selling an estimated $10.2M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2015.
  • Oberweis Asset Management opened 38 new positions and closed 39 in Q3 2015.
  • Oberweis Asset Management's portfolio value fell 9.2% quarter-over-quarter to $343M.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.