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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
+8.27%
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
$336M
AUM Growth
-$9.76M
Cap. Flow
-$26.7M
Cap. Flow %
-7.93%
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$11.8M
2
STMP
Stamps.com, Inc.
STMP
+$9.11M
3
COE
51Talk Online Education Group
COE
+$2.59M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
AMSG
Amsurg Corp
AMSG
+$2.44M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.6M
2
THRM icon
Gentherm
THRM
+$6.65M
3
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
4
NTES icon
NetEase
NTES
+$5.8M
5
IMPV
Imperva, Inc.
IMPV
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
51
Gibraltar Industries
ROCK
$1.39B
$1.31M 0.39%
41,400
-9,000
-18% -$259K
TOUR
52
Tuniu
TOUR
$56.9M
$1.26M 0.38%
+15,000
New +$1.44M
MDXG icon
53
MiMedx Group
MDXG
$649M
$1.19M 0.35%
+148,500
New +$1.16M
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
$1.18M 0.35%
49,300
+19,900
+68% +$462K
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.16M 0.34%
4,600
+880
+24% +$243K
GKOS icon
56
Glaukos
GKOS
$8.89B
$980K 0.29%
+33,600
New +$778K
CENT icon
57
Central Garden & Pet Co
CENT
$2.78B
$961K 0.29%
52,625
-8,250
-14% -$121K
LHCG
58
DELISTED
LHC Group LLC
LHCG
$922K 0.27%
21,300
+2,600
+14% +$106K
NVEE
59
DELISTED
NV5 Global
NVEE
$873K 0.26%
122,800
+45,200
+58% +$305K
XOXO
60
DELISTED
Xo Group Inc
XOXO
$842K 0.25%
48,300
-4,900
-9% -$82.8K
BSFT
61
DELISTED
BroadSoft, Inc.
BSFT
$840K 0.25%
20,470
-4,520
-18% -$187K
HSKA
62
DELISTED
Heska Corp
HSKA
$801K 0.24%
+21,544
New +$726K
CLW icon
63
Clearwater Paper
CLW
$282M
$758K 0.23%
+11,600
New +$678K
CUBI icon
64
Customers Bancorp
CUBI
$2.69B
$751K 0.22%
29,900
+3,300
+12% +$84K
SQBG
65
DELISTED
Sequential Brands Group, Inc.
SQBG
$747K 0.22%
2,340
+497
+27% +$140K
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$730K 0.22%
+28,800
New +$695K
POST icon
67
Post Holdings
POST
$4.27B
$719K 0.21%
+13,294
New +$643K
TIS
68
DELISTED
Orchids Paper Products, Inc.
TIS
$708K 0.21%
19,900
+1,000
+5% +$31.4K
AUTO
69
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$705K 0.21%
50,860
+12,960
+34% +$197K
UCTT
70
Ultra Clean Holdings
UCTT
$3.47B
$700K 0.21%
123,000
+26,000
+27% +$143K
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$696K 0.21%
44,200
+18,300
+71% +$285K
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
$694K 0.21%
+42,600
New +$627K
CARB
73
DELISTED
Carbonite Inc
CARB
$690K 0.21%
+70,900
New +$622K
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
$676K 0.2%
76,800
-31,900
-29% -$214K
ADTN icon
75
Adtran
ADTN
$730M
$671K 0.2%
36,000
-5,000
-12% -$95.2K
1 2
3
4 5

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Oberweis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oberweis Asset Management held 215 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management withdrew a net $26.7M in Q2 2016, closing 45 positions and reducing 57 holdings. Its most notable exit was Icon, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oberweis Asset Management opened a new position in 51Talk Online Education Group worth $2.46M.

  • Oberweis Asset Management's largest Q2 2016 buy was 51Talk Online Education Group: 30,968 shares worth $2.46M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q2 2016, an estimated $11.8M increase.
  • Oberweis Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $5.8M.
  • Oberweis Asset Management fully exited Icon in Q2 2016, selling an estimated $21.6M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2016.
  • Oberweis Asset Management opened 40 new positions and closed 45 in Q2 2016.
  • Oberweis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $336M.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.