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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
+16.45%
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
$413M
AUM Growth
+$60.9M
Cap. Flow
+$27.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
63
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$14.8M
2
GIII icon
G-III Apparel Group
GIII
+$8.97M
3
SLAI
SOLAI Ltd ADS
SLAI
+$5.56M
4
ICLR icon
Icon
ICLR
+$4.86M
5
GENT
GENTIUM SPA ADS
GENT
+$3.91M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$13.3M
2
TCOM icon
Trip.com Group
TCOM
+$10.2M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.95M
4
AVG
AVG Technologies N.V.
AVG
+$4.54M
5
AX icon
Axos Financial
AX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
76
Acadia Healthcare
ACHC
$2.76B
$975K 0.24%
20,600
+3,900
+23% +$169K
ACIC icon
77
American Coastal Insurance
ACIC
$515M
$934K 0.23%
66,350
+21,500
+48% +$218K
SQI
78
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$926K 0.22%
+32,500
New +$837K
AX icon
79
Axos Financial
AX
$5.77B
$887K 0.21%
45,220
-172,708
-79% -$3.11M
DIOD icon
80
Diodes
DIOD
$3.78B
$876K 0.21%
37,200
-3,200
-8% -$72.2K
CPSS icon
81
Consumer Portfolio Services
CPSS
$202M
$794K 0.19%
84,550
+20,000
+31% +$144K
MNTA
82
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$789K 0.19%
44,600
+22,000
+97% +$370K
BLOX
83
DELISTED
Infoblox Inc
BLOX
$756K 0.18%
22,900
+2,200
+11% +$86.1K
PXLW icon
84
Pixelworks
PXLW
$38.2M
$736K 0.18%
12,722
– –
PKT
85
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$733K 0.18%
48,820
+1,200
+3% +$17.4K
WGO icon
86
Winnebago Industries
WGO
$856M
$727K 0.18%
26,500
+2,400
+10% +$69.8K
SNCR
87
DELISTED
Synchronoss Technologies
SNCR
$702K 0.17%
2,511
+211
+9% +$63.9K
SILC icon
88
Silicom
SILC
$229M
$636K 0.15%
13,900
+800
+6% +$33.5K
ATTU
89
DELISTED
Attunity Ltd
ATTU
$636K 0.15%
+61,410
New +$553K
ZUMZ icon
90
Zumiez
ZUMZ
$332M
$616K 0.15%
23,700
-16,800
-41% -$468K
FNHC
91
DELISTED
FedNat Holding Company Common Stock
FNHC
$616K 0.15%
+42,000
New +$507K
QUIK icon
92
QuickLogic
QUIK
$232M
$592K 0.14%
+10,714
New +$504K
GLBR
93
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$578K 0.14%
3,240
-1,700
-34% -$285K
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$570K 0.14%
16,700
+1,500
+10% +$49.2K
FRM
95
DELISTED
FURMANITE CORPORATION COM
FRM
$558K 0.14%
52,500
-3,500
-6% -$37.1K
RNET
96
DELISTED
RigNet, Inc.
RNET
$532K 0.13%
11,100
+600
+6% +$24.5K
SSNI
97
DELISTED
Silver Spring Networks, Inc.
SSNI
$529K 0.13%
+25,200
New +$483K
EPM icon
98
Evolution Petroleum
EPM
$132M
$525K 0.13%
42,550
– –
SCMP
99
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$498K 0.12%
+53,000
New +$378K
NOG icon
100
Northern Oil and Gas
NOG
$2.3B
$470K 0.11%
3,120
+270
+9% +$42.8K
2 3
4
5 6

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oberweis Asset Management held 170 positions worth $413M, up 17% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management deployed $27.9M of net new capital in Q4 2013, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was SOLAI Ltd ADS: 2,985 shares worth $7.39M.

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

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $6.95M trimmed.

  • Oberweis Asset Management's largest Q4 2013 buy was SOLAI Ltd ADS: 2,985 shares worth $7.39M.
  • Oberweis Asset Management added most to Link Motion Inc. in Q4 2013, an estimated $14.8M increase.
  • Oberweis Asset Management's biggest Q4 2013 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $6.95M.
  • Oberweis Asset Management fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q4 2013, selling an estimated $13.3M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $413M portfolio in Q4 2013.
  • Oberweis Asset Management opened 29 new positions and closed 22 in Q4 2013.
  • Oberweis Asset Management's portfolio value rose 17% quarter-over-quarter to $413M.

Based on Oberweis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.