OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+13.23%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
100%
Top 10 Hldgs %
34.51%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDSO
Medidata Solutions, Inc.
MDSO
$19.6M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$15.5M
3
FRAN
Francesca's Holdings Corporation
FRAN
$14.6M
4
WEB
Web.com Group, Inc.
WEB
$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Industrials 20.72%
3 Consumer Discretionary 6.11%
4 Financials 4.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
$895K 0.25%
+37,400
New +$895K
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
$874K 0.25%
+42,200
New +$874K
HK
78
DELISTED
Halcon Resources Corporation
HK
$853K 0.24%
+150,502
New +$853K
PCOM
79
DELISTED
Points.com Inc. Common Shares
PCOM
$853K 0.24%
+39,600
New +$853K
AMBA icon
80
Ambarella
AMBA
$3.36B
$843K 0.24%
+50,100
New +$843K
CKSW
81
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$838K 0.24%
+100,460
New +$838K
LCI
82
DELISTED
Lannett Company, Inc.
LCI
$806K 0.23%
+67,701
New +$806K
PRFT
83
DELISTED
Perficient Inc
PRFT
$796K 0.23%
+59,700
New +$796K
NOG icon
84
Northern Oil and Gas
NOG
$2.5B
$771K 0.22%
+57,800
New +$771K
CFNL
85
DELISTED
Cardinal Financial Corp
CFNL
$769K 0.22%
+52,500
New +$769K
YOKU
86
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$768K 0.22%
+40,000
New +$768K
EPL
87
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$743K 0.21%
+25,300
New +$743K
IMAX icon
88
IMAX
IMAX
$1.57B
$741K 0.21%
+29,800
New +$741K
TPLM
89
DELISTED
Triangle Petroleum Corporation
TPLM
$717K 0.2%
+102,300
New +$717K
FANG icon
90
Diamondback Energy
FANG
$41.2B
$683K 0.19%
+20,500
New +$683K
DMRC icon
91
Digimarc
DMRC
$171M
$671K 0.19%
+32,300
New +$671K
CHCI icon
92
Comstock Holding Companies
CHCI
$165M
$658K 0.19%
+237,700
New +$658K
WGO icon
93
Winnebago Industries
WGO
$992M
$626K 0.18%
+29,800
New +$626K
MXL icon
94
MaxLinear
MXL
$1.33B
$572K 0.16%
+81,700
New +$572K
DFBG
95
DELISTED
Differential Brands Group Inc
DFBG
$553K 0.16%
+337,387
New +$553K
PLX icon
96
Protalix BioTherapeutics
PLX
$128M
$540K 0.15%
+110,000
New +$540K
CPE
97
DELISTED
Callon Petroleum Company
CPE
$534K 0.15%
+158,500
New +$534K
CAMP
98
DELISTED
CalAmp Corp.
CAMP
$529K 0.15%
+36,200
New +$529K
VRTU
99
DELISTED
Virtusa Corporation
VRTU
$527K 0.15%
+23,800
New +$527K
LGND icon
100
Ligand Pharmaceuticals
LGND
$3.25B
$524K 0.15%
+14,000
New +$524K
2 3
4
5 6