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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
+40.21%
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
$352M
AUM Growth
-$638K
(-0.18%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
25
Reduced
84
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$8.64M |
| 2 |
Trip.com Group
TCOM
|
+$7.49M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$6.07M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$6.05M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$11.8M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$11.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$11M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.16M |
| 5 |
Acacia Research
ACTG
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.2% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pixelworks
PXLW
$38.2M
| $614K | 0.17% |
+12,722
| New | +$573K |
|
|
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
| $595K | 0.17% |
18,600
-406,587
| -96% | -$11.3M |
|
|
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
| $567K | 0.16% |
+15,100
| New | +$607K |
|
|
FRM
79
DELISTED
FURMANITE CORPORATION COM
FRM
| $554K | 0.16% |
56,000
+41,400
| +284% | +$358K |
|
|
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
| $549K | 0.16% |
2,456
-41,304
| -94% | -$11.8M |
|
|
YOKU
81
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $548K | 0.16% |
20,000
-20,000
| -50% | -$458K |
|
|
RPXC
82
DELISTED
RPX Corporation
RPXC
| $535K | 0.15% |
30,500
-31,200
| -51% | -$533K |
|
83
Flotek Industries
FTK
$852M
| $508K | 0.14% |
3,683
-7,100
| -66% | -$861K |
|
84
Silicom
SILC
$229M
| $486K | 0.14% |
13,100
-25,700
| -66% | -$900K |
|
85
Evolution Petroleum
EPM
$132M
| $479K | 0.14% |
+42,550
| New | +$492K |
|
86
Protolabs
PRLB
$1.79B
| $435K | 0.12% |
5,700
-10,800
| -65% | -$748K |
|
|
SNTS
87
DELISTED
SANTARUS INC
SNTS
| $420K | 0.12% |
18,600
-4,500
| -19% | -$107K |
|
88
Northern Oil and Gas
NOG
$2.3B
| $411K | 0.12% |
2,850
-2,930
| -51% | -$390K |
|
89
Microsoft
MSFT
$3.45T
| $406K | 0.12% |
12,191
-1,492
| -11% | -$49.1K |
|
90
Tilly's
TLYS
$116M
| $404K | 0.11% |
27,810
-59,980
| -68% | -$881K |
|
91
American Coastal Insurance
ACIC
$515M
| $396K | 0.11% |
44,850
-11,350
| -20% | -$88.8K |
|
92
EXL Service
EXLS
$5.14B
| $393K | 0.11% |
69,000
-358,500
| -84% | -$2.05M |
|
|
INSY
93
DELISTED
Insys Therapeutics, Inc.
INSY
| $388K | 0.11% |
+33,300
| New | +$273K |
|
94
Consumer Portfolio Services
CPSS
$202M
| $383K | 0.11% |
64,550
-91,950
| -59% | -$583K |
|
95
Johnson & Johnson
JNJ
$618B
| $382K | 0.11% |
4,409
-99
| -2% | -$8.88K |
|
|
RNET
96
DELISTED
RigNet, Inc.
RNET
| $380K | 0.11% |
10,500
-24,900
| -70% | -$772K |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $378K | 0.11% |
15,200
-3,800
| -20% | -$88.7K |
|
|
MGCD
98
DELISTED
MGC Diagnostics Corporation
MGCD
| $363K | 0.1% |
33,195
+3,907
| +13% | +$35.1K |
|
|
ACAT
99
DELISTED
Arctic Cat Inc
ACAT
| $354K | 0.1% |
6,200
-2,800
| -31% | -$152K |
|
100
Travelers Companies
TRV
$78.1B
| $334K | 0.09% |
3,941
-406
| -9% | -$33.6K |
|
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QCG
Oberweis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Oberweis Asset Management held 176 positions worth $352M, down 0.18% from $353M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management withdrew a net $80.9M in Q3 2013, closing 35 positions and reducing 84 holdings. Its most notable exit was HMS Holdings Corp., an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Methode Electronics worth $11.4M.
- Oberweis Asset Management's largest Q3 2013 buy was Methode Electronics: 408,825 shares worth $11.4M.
- Oberweis Asset Management added most to Ligand Pharmaceuticals in Q3 2013, an estimated $6.07M increase.
- Oberweis Asset Management's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $11.8M.
- Oberweis Asset Management fully exited HMS Holdings Corp. in Q3 2013, selling an estimated $9.16M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2013.
- Oberweis Asset Management opened 29 new positions and closed 35 in Q3 2013.
- Oberweis Asset Management's portfolio value fell 0.18% quarter-over-quarter to $352M.
Based on Oberweis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.