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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
-5.95%
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
$343M
AUM Growth
-$34.7M
Cap. Flow
-$977K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$9.45M
2
ADPT
Adeptus Health Inc
ADPT
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$3.09M
4
CIVI
Civitas Resources
CIVI
+$2.77M
5
GIII icon
G-III Apparel Group
GIII
+$2.76M

Top Sells

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$10.2M
2
SYNA icon
Synaptics
SYNA
+$7.29M
3
FNGN
Financial Engines, Inc.
FNGN
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.37M
5
SKX
Skechers
SKX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 14.06%
4 Consumer Staples 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
76
DELISTED
VCA Inc.
WOOF
$548K 0.16%
+10,400
New +$582K
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
$547K 0.16%
14,700
-900
-6% -$34.9K
LHCG
78
DELISTED
LHC Group LLC
LHCG
$542K 0.16%
12,100
– –
WEB
79
DELISTED
Web.com Group, Inc.
WEB
$541K 0.16%
25,650
-37,900
-60% -$871K
FNBC
80
DELISTED
First NBC Bank Holding Company
FNBC
$540K 0.16%
15,400
-1,500
-9% -$54.2K
PSEM
81
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$531K 0.15%
29,100
-2,300
-7% -$31.6K
BJRI icon
82
BJ's Restaurants
BJRI
$1.42B
$529K 0.15%
12,300
-1,900
-13% -$89.2K
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$528K 0.15%
13,200
-4,300
-25% -$188K
HW
84
DELISTED
Headwaters Inc
HW
$528K 0.15%
28,100
-6,600
-19% -$129K
CLB icon
85
Core Laboratories
CLB
$491M
$519K 0.15%
+5,200
New +$566K
UFPI icon
86
UFP Industries
UFPI
$5.07B
$519K 0.15%
+27,000
New +$537K
GIMO
87
DELISTED
Gigamon Inc.
GIMO
$514K 0.15%
25,700
+8,400
+49% +$220K
AMSG
88
DELISTED
Amsurg Corp
AMSG
$513K 0.15%
6,600
-2,000
-23% -$154K
ZLTQ
89
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$512K 0.15%
+16,000
New +$530K
NGHC
90
DELISTED
National General Holdings Corp
NGHC
$511K 0.15%
26,510
+5,110
+24% +$105K
TMH
91
DELISTED
Team Health Holdings Inc
TMH
$508K 0.15%
9,400
-100
-1% -$6.25K
ATRC icon
92
AtriCure
ATRC
$1.99B
$506K 0.15%
23,100
+3,500
+18% +$87.5K
WAB icon
93
Wabtec
WAB
$50B
$502K 0.15%
5,700
-500
-8% -$47.7K
REI icon
94
Ring Energy
REI
$312M
$497K 0.14%
50,400
-3,400
-6% -$32.5K
CAL icon
95
Caleres
CAL
$467M
$495K 0.14%
16,200
+1,600
+11% +$51.6K
PAHC icon
96
Phibro Animal Health
PAHC
$1.47B
$487K 0.14%
15,400
-200
-1% -$7.3K
HMIN
97
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$454K 0.13%
+15,800
New +$445K
DCOM icon
98
Dime Commercial Bancshares
DCOM
$1.82B
$447K 0.13%
16,720
– –
MCS icon
99
Marcus Corp
MCS
$948M
$425K 0.12%
22,000
– –
DGII icon
100
Digi International
DGII
$2.63B
$424K 0.12%
+36,000
New +$367K
2 3
4
5 6

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DFO
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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 2015 Portfolio in Review

As of Q3 2015, Oberweis Asset Management held 204 positions worth $343M, down 9.2% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q3 2015 filing shows 38 new, 63 increased, 44 reduced and 39 closed positions. Its largest new stake was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M. The largest sale was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM), an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oberweis Asset Management's largest Q3 2015 buy was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M.
  • Oberweis Asset Management added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $9.45M increase.
  • Oberweis Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $4.37M.
  • Oberweis Asset Management fully exited CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2015, selling an estimated $10.2M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2015.
  • Oberweis Asset Management opened 38 new positions and closed 39 in Q3 2015.
  • Oberweis Asset Management's portfolio value fell 9.2% quarter-over-quarter to $343M.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.