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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
+9.97%
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
$476M
AUM Growth
+$63.3M
Cap. Flow
+$47.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
72
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$19M
2
ICLR icon
Icon
ICLR
+$12.7M
3
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$12.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.3M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$11M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$11.8M
2
GPOR
Gulfport Energy Corp.
GPOR
+$9.19M
3
GENT
GENTIUM SPA ADS
GENT
+$8.28M
4
ABCO
Advisory Board Co
ABCO
+$8.17M
5
VNET
VNET Group
VNET
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$856M
$1.24M 0.26%
45,100
+18,600
+70% +$489K
SSYS icon
77
Stratasys
SSYS
$679M
$1.23M 0.26%
11,600
-1,000
-8% -$120K
ACHC icon
78
Acadia Healthcare
ACHC
$2.76B
$1.22M 0.26%
27,000
+6,400
+31% +$316K
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.26%
+75,700
New +$1.02M
PCOM
80
DELISTED
Points.com Inc. Common Shares
PCOM
$1.22M 0.26%
+47,500
New +$1.29M
SRCI
81
DELISTED
SRC Energy Inc
SRCI
$1.21M 0.25%
+112,900
New +$1.08M
EJ
82
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.17M 0.25%
+104,469
New +$1.29M
LOPE icon
83
Grand Canyon Education
LOPE
$3.79B
$1.17M 0.25%
25,100
-17,600
-41% -$816K
CPE
84
DELISTED
Callon Petroleum Company
CPE
$1.14M 0.24%
13,630
+8,330
+157% +$588K
FLTX
85
DELISTED
Fleetmatics Group PLC
FLTX
$1.13M 0.24%
33,800
+680
+2% +$25.7K
RNET
86
DELISTED
RigNet, Inc.
RNET
$1.13M 0.24%
20,900
+9,800
+88% +$473K
CAMP
87
DELISTED
CalAmp Corp.
CAMP
$1.12M 0.24%
1,748
-235
-12% -$164K
MMSI icon
88
Merit Medical Systems
MMSI
$5.08B
$1.07M 0.22%
+74,600
New +$1.11M
TPLM
89
DELISTED
Triangle Petroleum Corporation
TPLM
$1.05M 0.22%
126,900
+93,900
+285% +$771K
RENT
90
DELISTED
RENTRAK CORP
RENT
$1.02M 0.22%
17,000
+6,200
+57% +$355K
VASC
91
DELISTED
Vascular Solutions Inc
VASC
$943K 0.2%
36,000
+26,200
+267% +$652K
QUIK icon
92
QuickLogic
QUIK
$232M
$908K 0.19%
12,450
+1,736
+16% +$117K
HILL
93
DELISTED
DOT HILL SYSTEMS CORP
HILL
$906K 0.19%
+234,000
New +$1.06M
CPSS icon
94
Consumer Portfolio Services
CPSS
$202M
$903K 0.19%
132,050
+47,500
+56% +$386K
EPM icon
95
Evolution Petroleum
EPM
$132M
$876K 0.18%
68,850
+26,300
+62% +$337K
SPNC
96
DELISTED
Spectranetics Corp
SPNC
$867K 0.18%
+28,600
New +$783K
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
$823K 0.17%
38,939
-19,392
-33% -$414K
ATTU
98
DELISTED
Attunity Ltd
ATTU
$823K 0.17%
88,210
+26,800
+44% +$282K
STRT icon
99
STRATTEC Security
STRT
$367M
$795K 0.17%
+11,000
New +$655K
CSFL
100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$747K 0.16%
+68,400
New +$727K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Oberweis Asset Management held 180 positions worth $476M, up 15% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oberweis Asset Management deployed $47.6M of net new capital in Q1 2014, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Link Motion Inc., an estimated $11.8M trimmed.

  • Oberweis Asset Management's largest Q1 2014 buy was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.
  • Oberweis Asset Management added most to CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014, an estimated $19M increase.
  • Oberweis Asset Management's biggest Q1 2014 reduction was Link Motion Inc., cutting an estimated $11.8M.
  • Oberweis Asset Management fully exited GENTIUM SPA ADS in Q1 2014, selling an estimated $8.28M.
  • Oberweis Asset Management's ten largest holdings make up 33% of its $476M portfolio in Q1 2014.
  • Oberweis Asset Management opened 32 new positions and closed 31 in Q1 2014.
  • Oberweis Asset Management's portfolio value rose 15% quarter-over-quarter to $476M.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.