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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
+11.88%
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
+$13.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
82
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$6.88M
2
CPS icon
Cooper-Standard Automotive
CPS
+$6.41M
3
LAD icon
Lithia Motors
LAD
+$4.68M
4
MXL icon
MaxLinear
MXL
+$4.4M
5
PEGA icon
Pegasystems
PEGA
+$3.76M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.23M
2
PGTI
PGT, Inc.
PGTI
+$7.75M
3
VIPS icon
Vipshop
VIPS
+$7.33M
4
PRMW
Primo Water Corporation
PRMW
+$6.71M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 18.89%
3 Consumer Discretionary 14.51%
4 Communication Services 8.48%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$1.93B
$1.06M 0.3%
44,200
-270,534
-86% -$6.14M
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$997K 0.28%
62,700
+29,700
+90% +$521K
SKX
53
DELISTED
Skechers
SKX
$964K 0.27%
31,900
-162,524
-84% -$5.43M
VNET
54
VNET Group
VNET
$2.04B
$921K 0.26%
43,580
+9,238
+27% +$185K
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
$904K 0.25%
+4,325
New +$758K
BSFT
56
DELISTED
BroadSoft, Inc.
BSFT
$856K 0.24%
24,200
+12,600
+109% +$445K
XOXO
57
DELISTED
Xo Group Inc
XOXO
$854K 0.24%
+53,200
New +$848K
CEVA icon
58
CEVA Inc
CEVA
$910M
$834K 0.23%
+35,700
New +$851K
BLOX
59
DELISTED
Infoblox Inc
BLOX
$833K 0.23%
45,300
+27,300
+152% +$463K
BFX
60
DELISTED
BowFlex Inc.
BFX
$831K 0.23%
+49,700
New +$873K
USCR
61
DELISTED
U S Concrete, Inc.
USCR
$827K 0.23%
+15,700
New +$873K
CHEF icon
62
Chefs' Warehouse
CHEF
$4.71B
$812K 0.23%
+48,700
New +$826K
CZR icon
63
Caesars Entertainment
CZR
$6.06B
$796K 0.22%
72,400
+36,200
+100% +$350K
TOWR
64
DELISTED
Tower International, Inc.
TOWR
$751K 0.21%
26,300
+10,000
+61% +$281K
PATK icon
65
Patrick Industries
PATK
$2.74B
$746K 0.21%
38,588
+21,150
+121% +$392K
AUTO
66
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$742K 0.21%
32,900
+8,900
+37% +$191K
CPE
67
DELISTED
Callon Petroleum Company
CPE
$739K 0.21%
8,855
-770
-8% -$67.3K
NX icon
68
Quanex
NX
$819M
$732K 0.21%
35,100
+18,100
+106% +$349K
LHCG
69
DELISTED
LHC Group LLC
LHCG
$720K 0.2%
15,900
+3,800
+31% +$174K
SLP icon
70
Simulations Plus
SLP
$369M
$719K 0.2%
72,600
+12,270
+20% +$113K
INGN icon
71
Inogen
INGN
$175M
$718K 0.2%
17,900
+6,300
+54% +$266K
MPAA icon
72
Motorcar Parts of America
MPAA
$254M
$713K 0.2%
21,100
+7,900
+60% +$282K
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
$710K 0.2%
32,800
+19,200
+141% +$453K
SAAS
74
DELISTED
inContact, Inc.
SAAS
$710K 0.2%
+74,400
New +$648K
CRAY
75
DELISTED
Cray, Inc.
CRAY
$694K 0.19%
+21,400
New +$630K
1 2
3
4 5

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QCG
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Oberweis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oberweis Asset Management held 204 positions worth $356M, up 3.9% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q4 2015 filing shows 39 new, 82 increased, 47 reduced and 29 closed positions. Its largest new stake was Cooper-Standard Automotive: 90,750 shares worth $7.04M. The largest sale was Icon, an estimated $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q4 2015 buy was Cooper-Standard Automotive: 90,750 shares worth $7.04M.
  • Oberweis Asset Management added most to DexCom in Q4 2015, an estimated $6.88M increase.
  • Oberweis Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $8.23M.
  • Oberweis Asset Management fully exited PGT, Inc. in Q4 2015, selling an estimated $7.75M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $356M portfolio in Q4 2015.
  • Oberweis Asset Management opened 39 new positions and closed 29 in Q4 2015.
  • Oberweis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.