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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
+11.69%
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
$378M
AUM Growth
+$22M
Cap. Flow
-$8.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.93M
2
AMN icon
AMN Healthcare
AMN
+$5.76M
3
IMAX icon
IMAX
IMAX
+$4.99M
4
MGNI icon
Magnite
MGNI
+$4.9M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.3M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$9.13M
2
MEI icon
Methode Electronics
MEI
+$8.52M
3
WAGE
WageWorks, Inc.
WAGE
+$5.67M
4
ATRO icon
Astronics
ATRO
+$3.52M
5
DL
China Distance Education Holdings Limited
DL
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Technology 17.39%
3 Consumer Discretionary 13.08%
4 Financials 7.35%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
76
Phibro Animal Health
PAHC
$1.48B
$607K 0.16%
15,600
+1,400
+10% +$48.3K
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$605K 0.16%
+16,700
New +$605K
REI icon
78
Ring Energy
REI
$315M
$602K 0.16%
53,800
-900
-2% -$10.6K
AMSG
79
DELISTED
Amsurg Corp
AMSG
$602K 0.16%
8,600
+700
+9% +$46.8K
BLDR icon
80
Builders FirstSource
BLDR
$7.1B
$598K 0.16%
+46,600
New +$569K
SFUN
81
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$597K 0.16%
+1,420
New +$566K
TREX icon
82
Trex
TREX
$4.56B
$588K 0.16%
47,600
-3,200
-6% -$41K
SPSC icon
83
SPS Commerce
SPSC
$2.42B
$586K 0.16%
17,800
-600
-3% -$20.2K
WAB icon
84
Wabtec
WAB
$49.4B
$584K 0.15%
6,200
+1,400
+29% +$137K
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
$583K 0.15%
12,000
+800
+7% +$38.8K
ITG
86
DELISTED
Investment Technology Group Inc
ITG
$580K 0.15%
23,400
+2,900
+14% +$82.4K
CUDA
87
DELISTED
Barracuda Networks, Inc.
CUDA
$578K 0.15%
14,600
+3,400
+30% +$140K
GIMO
88
DELISTED
Gigamon Inc.
GIMO
$571K 0.15%
+17,300
New +$511K
WKC icon
89
World Kinect Corp
WKC
$2.03B
$566K 0.15%
11,800
+1,800
+18% +$94.2K
CATM
90
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$559K 0.15%
15,100
+1,300
+9% +$49.3K
MPG
91
DELISTED
Metaldyne Performance Group Inc.
MPG
$515K 0.14%
+28,400
New +$538K
BDC icon
92
Belden
BDC
$4.56B
$512K 0.14%
6,300
+500
+9% +$43.8K
QLGC
93
DELISTED
QLOGIC CORP
QLGC
$512K 0.14%
36,100
+2,900
+9% +$43.6K
AAC
94
DELISTED
AAC Holdings
AAC
$501K 0.13%
11,500
-3,200
-22% -$118K
OSPN icon
95
OneSpan
OSPN
$571M
$496K 0.13%
16,420
+420
+3% +$11.4K
TREE icon
96
LendingTree
TREE
$443M
$495K 0.13%
6,300
-1,100
-15% -$67.7K
ATRC icon
97
AtriCure
ATRC
$2.04B
$483K 0.13%
19,600
– –
NPTN
98
DELISTED
NEOPHOTONICS CORP
NPTN
$467K 0.12%
+51,150
New +$388K
CAL icon
99
Caleres
CAL
$437M
$464K 0.12%
14,600
-600
-4% -$18.7K
LHCG
100
DELISTED
LHC Group LLC
LHCG
$463K 0.12%
12,100
– –
2 3
4
5 6

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Oberweis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oberweis Asset Management held 197 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q2 2015 filing shows 28 new, 61 increased, 55 reduced and 31 closed positions. Its largest new stake was Web.com Group, Inc.: 63,550 shares worth $1.54M. The largest sale was Cardiovascular Systems, Inc., an estimated $9.13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q2 2015 buy was Web.com Group, Inc.: 63,550 shares worth $1.54M.
  • Oberweis Asset Management added most to Infinera Corporation Common Stock in Q2 2015, an estimated $6.93M increase.
  • Oberweis Asset Management's biggest Q2 2015 reduction was Astronics, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited Cardiovascular Systems, Inc. in Q2 2015, selling an estimated $9.13M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $378M portfolio in Q2 2015.
  • Oberweis Asset Management opened 28 new positions and closed 31 in Q2 2015.
  • Oberweis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.