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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
+18.41%
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
$347M
AUM Growth
+$10.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.26%
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$26.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$3.35M
3
CEVA icon
CEVA Inc
CEVA
+$2.98M
4
JOYY
JOYY Inc
JOYY
+$2.85M
5
GKOS icon
Glaukos
GKOS
+$2.73M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.38M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.09M
3
ADPT
Adeptus Health Inc
ADPT
+$4.85M
4
MGNI icon
Magnite
MGNI
+$4.81M
5
PVTB
PrivateBancorp Inc
PVTB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.22M 0.35%
+55,000
New +$1.12M
SKYW icon
52
Skywest
SKYW
$4.29B
$1.21M 0.35%
45,800
-42,100
-48% -$1.17M
HTHT icon
53
Huazhu Hotels Group
HTHT
$13B
$1.13M 0.32%
+100,000
New +$1.05M
AAOI icon
54
Applied Optoelectronics
AAOI
$7.23B
$1.11M 0.32%
+50,100
New +$776K
CYOU
55
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.09M 0.31%
+40,000
New +$927K
NVEE
56
DELISTED
NV5 Global
NVEE
$1.05M 0.3%
130,000
+7,200
+6% +$56.9K
HSKA
57
DELISTED
Heska Corp
HSKA
$1.04M 0.3%
19,044
-2,500
-12% -$123K
NTRI
58
DELISTED
NutriSystem, Inc.
NTRI
$1M 0.29%
33,700
+4,900
+17% +$138K
BCOV
59
DELISTED
Brightcove, Inc.
BCOV
$989K 0.28%
75,800
-1,000
-1% -$11.4K
AUTO
60
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$961K 0.28%
54,000
+3,140
+6% +$50.4K
NEO icon
61
NeoGenomics
NEO
$2.04B
$944K 0.27%
114,800
+37,800
+49% +$317K
UCTT
62
Ultra Clean Holdings
UCTT
$3.73B
$911K 0.26%
123,000
– –
CENT icon
63
Central Garden & Pet Co
CENT
$2.71B
$897K 0.26%
43,125
-9,500
-18% -$191K
TACO
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$890K 0.26%
+74,700
New +$797K
WB icon
65
Weibo
WB
$1.99B
$877K 0.25%
+17,500
New +$724K
CCS icon
66
Century Communities
CCS
$1.95B
$852K 0.25%
+39,600
New +$765K
FSB
67
DELISTED
Franklin Financial Network, Inc.
FSB
$849K 0.24%
22,700
+7,700
+51% +$262K
LHCG
68
DELISTED
LHC Group LLC
LHCG
$848K 0.24%
23,000
+1,700
+8% +$68.1K
REI icon
69
Ring Energy
REI
$315M
$841K 0.24%
76,800
+3,500
+5% +$32.8K
EXAR
70
DELISTED
Exar Corporation
EXAR
$838K 0.24%
+90,000
New +$785K
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$821K 0.24%
44,200
+1,600
+4% +$30.2K
NCI
72
DELISTED
Navigant Consulting, Inc.
NCI
$797K 0.23%
39,400
– –
CTRL
73
DELISTED
Control4 Corporation
CTRL
$790K 0.23%
+64,300
New +$658K
XOXO
74
DELISTED
Xo Group Inc
XOXO
$775K 0.22%
40,100
-8,200
-17% -$151K
HCKT icon
75
Hackett Group
HCKT
$269M
$768K 0.22%
46,500
+8,500
+22% +$130K
1 2
3
4 5

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Oberweis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oberweis Asset Management held 202 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oberweis Asset Management withdrew a net $25.2M in Q3 2016, closing 67 positions and reducing 58 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Oberweis Asset Management opened a new position in Shopify worth $30.3M.

  • Oberweis Asset Management's largest Q3 2016 buy was Shopify: 7,054,000 shares worth $30.3M.
  • Oberweis Asset Management added most to BroadSoft, Inc. in Q3 2016, an estimated $3.35M increase.
  • Oberweis Asset Management's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $4.31M.
  • Oberweis Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $9.38M.
  • Oberweis Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q3 2016.
  • Oberweis Asset Management opened 32 new positions and closed 67 in Q3 2016.
  • Oberweis Asset Management's portfolio value rose 3.2% quarter-over-quarter to $347M.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.