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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
-0.59%
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
$365M
AUM Growth
-$40.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$24.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$6.02M
3
SNCR
Synchronoss Technologies
SNCR
+$5.55M
4
HQY icon
HealthEquity
HQY
+$5M
5
SSYS icon
Stratasys
SSYS
+$4.92M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.53M
2
LKM
Link Motion Inc.
LKM
+$8.28M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.86M
4
MMS icon
Maximus
MMS
+$5.32M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
76
DELISTED
FedNat Holding Company Common Stock
FNHC
$576K 0.16%
20,500
-30,700
-60% -$725K
ANIK icon
77
Anika Therapeutics
ANIK
$258M
$566K 0.16%
15,450
-12,150
-44% -$525K
ATRC icon
78
AtriCure
ATRC
$1.92B
$559K 0.15%
38,000
+1,800
+5% +$28.7K
STRT icon
79
STRATTEC Security
STRT
$367M
$529K 0.14%
6,500
-2,800
-30% -$204K
RNET
80
DELISTED
RigNet, Inc.
RNET
$522K 0.14%
12,900
-5,200
-29% -$257K
EGAN icon
81
eGain
EGAN
$187M
$517K 0.14%
86,230
-110,080
-56% -$712K
MXL icon
82
MaxLinear
MXL
$6.06B
$501K 0.14%
72,800
-25,500
-26% -$230K
VIMC
83
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$497K 0.14%
+50,000
New +$218K
PMT
84
PennyMac Mortgage Investment
PMT
$822M
$488K 0.13%
22,753
-39,196
-63% -$855K
JMEI
85
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$470K 0.13%
2,000
-8,350
-81% -$2.44M
CSFL
86
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$445K 0.12%
43,000
-16,500
-28% -$176K
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
$429K 0.12%
858
-650
-43% -$349K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$424K 0.12%
3,976
+2
+0.1% +$207
ATTU
89
DELISTED
Attunity Ltd
ATTU
$423K 0.12%
56,610
-34,500
-38% -$252K
SDPI
90
DELISTED
Superior Drilling Products Inc.
SDPI
$421K 0.12%
67,000
-25,400
-27% -$159K
AMGN icon
91
Amgen
AMGN
$208B
$412K 0.11%
2,930
-39
-1% -$5.09K
INGN icon
92
Inogen
INGN
$175M
$406K 0.11%
+19,700
New +$400K
EPM icon
93
Evolution Petroleum
EPM
$132M
$401K 0.11%
43,650
-16,400
-27% -$169K
FTK icon
94
Flotek Industries
FTK
$852M
$394K 0.11%
2,517
-1,700
-40% -$291K
MSFT icon
95
Microsoft
MSFT
$3.45T
$387K 0.11%
8,350
-461
-5% -$20.6K
GPX
96
DELISTED
GP Strategies Corp.
GPX
$376K 0.1%
+13,100
New +$337K
TRV icon
97
Travelers Companies
TRV
$78.1B
$374K 0.1%
3,982
+2
+0.1% +$186
PPBI
98
DELISTED
Pacific Premier Bancorp
PPBI
$367K 0.1%
26,100
-10,100
-28% -$147K
SPCB icon
99
SuperCom
SPCB
$67.3M
$367K 0.1%
+149
New +$318K
VASC
100
DELISTED
Vascular Solutions Inc
VASC
$361K 0.1%
14,600
-12,300
-46% -$292K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Oberweis Asset Management held 156 positions worth $365M, down 10% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management withdrew a net $17.3M in Q3 2014, closing 23 positions and reducing 73 holdings. Its most notable exit was MONTAGE TECHNOLOGY GROUP LTD, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Icon worth $27.5M.

  • Oberweis Asset Management's largest Q3 2014 buy was Icon: 481,100 shares worth $27.5M.
  • Oberweis Asset Management added most to Financial Engines, Inc. in Q3 2014, an estimated $6.02M increase.
  • Oberweis Asset Management's biggest Q3 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $5.86M.
  • Oberweis Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q3 2014, selling an estimated $8.53M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $365M portfolio in Q3 2014.
  • Oberweis Asset Management opened 18 new positions and closed 23 in Q3 2014.
  • Oberweis Asset Management's portfolio value fell 10% quarter-over-quarter to $365M.

Based on Oberweis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.