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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
+4.47%
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
$406M
AUM Growth
-$70.7M
(-15%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
45
Reduced
70
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$14M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$8.28M |
| 3 |
Axos Financial
AX
|
+$7.27M |
| 4 |
SKX
Skechers
SKX
|
+$6.36M |
| 5 |
Eagle Bancorp
EGBN
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
+$12M |
| 3 |
Criteo
CRTO
|
+$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$8.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.52B
| $1.01M | 0.25% |
22,300
-4,700
| -17% | -$207K |
|
77
MaxLinear
MXL
$5.19B
| $990K | 0.24% |
98,300
+24,800
| +34% | +$227K |
|
|
RNET
78
DELISTED
RigNet, Inc.
RNET
| $974K | 0.24% |
18,100
-2,800
| -13% | -$140K |
|
|
YOKU
79
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $954K | 0.24% |
40,000
-47,000
| -54% | -$1.05M |
|
|
SPNC
80
DELISTED
Spectranetics Corp
SPNC
| $950K | 0.23% |
41,500
+12,900
| +45% | +$299K |
|
81
Merit Medical Systems
MMSI
$4.82B
| $939K | 0.23% |
62,200
-12,400
| -17% | -$172K |
|
|
PCOM
82
DELISTED
Points.com Inc. Common Shares
PCOM
| $937K | 0.23% |
41,300
-6,200
| -13% | -$148K |
|
|
GLUU
83
DELISTED
Glu Mobile Inc.
GLUU
| $930K | 0.23% |
+185,900
| New | +$743K |
|
84
Immersion
IMMR
$243M
| $929K | 0.23% |
73,073
-291,475
| -80% | -$3.16M |
|
85
Dime Commercial Bancshares
DCOM
$1.79B
| $926K | 0.23% |
38,620
+24,020
| +165% | +$589K |
|
|
SNAK
86
DELISTED
Inventure Foods, Inc.
SNAK
| $905K | 0.22% |
80,300
+56,800
| +242% | +$717K |
|
87
Winnebago Industries
WGO
$900M
| $896K | 0.22% |
35,600
-9,500
| -21% | -$233K |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $882K | 0.22% |
60,100
-15,600
| -21% | -$235K |
|
|
AFOP
89
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $862K | 0.21% |
+47,600
| New | +$900K |
|
|
FNGN
90
DELISTED
Financial Engines, Inc.
FNGN
| $845K | 0.21% |
18,660
+14,060
| +306% | +$629K |
|
|
SQBG
91
DELISTED
Sequential Brands Group, Inc.
SQBG
| $833K | 0.21% |
1,508
+17
| +1% | +$6.5K |
|
92
Flotek Industries
FTK
$789M
| $814K | 0.2% |
4,217
-3,316
| -44% | -$582K |
|
|
RENT
93
DELISTED
RENTRAK CORP
RENT
| $766K | 0.19% |
14,600
-2,400
| -14% | -$127K |
|
|
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
| $738K | 0.18% |
27,486
-11,453
| -29% | -$251K |
|
|
ATTU
95
DELISTED
Attunity Ltd
ATTU
| $708K | 0.17% |
91,110
+2,900
| +3% | +$25.4K |
|
|
CSFL
96
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $666K | 0.16% |
59,500
-8,900
| -13% | -$96.5K |
|
97
AtriCure
ATRC
$2.08B
| $665K | 0.16% |
+36,200
| New | +$603K |
|
98
Evolution Petroleum
EPM
$133M
| $658K | 0.16% |
60,050
-8,800
| -13% | -$101K |
|
99
Innovative Solutions & Support
ISSC
$319M
| $629K | 0.16% |
84,600
+16,700
| +25% | +$116K |
|
100
Lattice Semiconductor
LSCC
$16B
| $626K | 0.15% |
+75,900
| New | +$614K |
|
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Oberweis Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oberweis Asset Management held 167 positions worth $406M, down 15% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oberweis Asset Management withdrew a net $62.9M in Q2 2014, closing 29 positions and reducing 70 holdings. Its most notable exit was Icon, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in RetailMeNot, Inc. Series 1 worth $12.8M.
- Oberweis Asset Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 482,159 shares worth $12.8M.
- Oberweis Asset Management added most to Axos Financial in Q2 2014, an estimated $7.27M increase.
- Oberweis Asset Management's biggest Q2 2014 reduction was Medidata Solutions, Inc., cutting an estimated $8.46M.
- Oberweis Asset Management fully exited Icon in Q2 2014, selling an estimated $19.3M.
- Oberweis Asset Management's ten largest holdings make up 31% of its $406M portfolio in Q2 2014.
- Oberweis Asset Management opened 18 new positions and closed 29 in Q2 2014.
- Oberweis Asset Management's portfolio value fell 15% quarter-over-quarter to $406M.
Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.