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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
+11.88%
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
$356M
AUM Growth
+$13.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
82
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$6.88M
2
CPS icon
Cooper-Standard Automotive
CPS
+$6.41M
3
LAD icon
Lithia Motors
LAD
+$4.68M
4
MXL icon
MaxLinear
MXL
+$4.4M
5
PEGA icon
Pegasystems
PEGA
+$3.76M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.23M
2
PGTI
PGT, Inc.
PGTI
+$7.75M
3
VIPS icon
Vipshop
VIPS
+$7.33M
4
PRMW
Primo Water Corporation
PRMW
+$6.71M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 18.89%
3 Consumer Discretionary 14.51%
4 Communication Services 8.48%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
76
DELISTED
Natus Medical Inc
NTUS
$692K 0.19%
14,400
– –
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$579M
$681K 0.19%
+49,700
New +$689K
PVTB
78
DELISTED
PrivateBancorp Inc
PVTB
$681K 0.19%
16,600
+1,100
+7% +$46.1K
PLAY icon
79
Dave & Buster's
PLAY
$377M
$680K 0.19%
+16,300
New +$638K
MTRX icon
80
Matrix Service
MTRX
$326M
$678K 0.19%
33,000
+16,900
+105% +$379K
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
$676K 0.19%
+13,300
New +$738K
HSII
82
DELISTED
Heidrick & Struggles
HSII
$672K 0.19%
+24,700
New +$646K
SKYW icon
83
Skywest
SKYW
$4.24B
$671K 0.19%
35,300
+10,800
+44% +$211K
CVT
84
DELISTED
CVENT, INC.
CVT
$670K 0.19%
19,200
+1,200
+7% +$40.5K
AFAM
85
DELISTED
Almost Family Inc
AFAM
$670K 0.19%
17,520
+8,400
+92% +$340K
PERY
86
DELISTED
Perry Ellis International Inc
PERY
$661K 0.19%
+35,900
New +$738K
DGII icon
87
Digi International
DGII
$2.63B
$660K 0.19%
58,000
+22,000
+61% +$270K
IMPV
88
DELISTED
Imperva, Inc.
IMPV
$658K 0.18%
+10,400
New +$708K
AVD icon
89
American Vanguard Corp
AVD
$68.4M
$656K 0.18%
+46,800
New +$658K
TREE icon
90
LendingTree
TREE
$447M
$652K 0.18%
7,300
+3,000
+70% +$309K
MRCY icon
91
Mercury Systems
MRCY
$5.83B
$646K 0.18%
35,200
+13,900
+65% +$252K
SPSC icon
92
SPS Commerce
SPSC
$2.64B
$646K 0.18%
18,400
+800
+5% +$29.2K
HCCI
93
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$641K 0.18%
+60,500
New +$642K
CYBR
94
DELISTED
CyberArk
CYBR
$636K 0.18%
+14,100
New +$642K
HELE icon
95
Helen of Troy
HELE
$644M
$631K 0.18%
6,700
+500
+8% +$50K
CYNO
96
DELISTED
Cynosure, Inc. Class A
CYNO
$625K 0.18%
+14,000
New +$531K
VSEC icon
97
VSE Corp
VSEC
$5.45B
$622K 0.17%
+20,000
New +$547K
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$622K 0.17%
11,500
+4,900
+74% +$250K
GIG
99
DELISTED
GigPeak, Inc.
GIG
$616K 0.17%
202,700
+18,300
+10% +$44.9K
WOOF
100
DELISTED
VCA Inc.
WOOF
$611K 0.17%
11,100
+700
+7% +$38.4K
2 3
4
5 6

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5NCM
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QCG
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Oberweis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oberweis Asset Management held 204 positions worth $356M, up 3.9% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q4 2015 filing shows 39 new, 82 increased, 47 reduced and 29 closed positions. Its largest new stake was Cooper-Standard Automotive: 90,750 shares worth $7.04M. The largest sale was Icon, an estimated $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q4 2015 buy was Cooper-Standard Automotive: 90,750 shares worth $7.04M.
  • Oberweis Asset Management added most to DexCom in Q4 2015, an estimated $6.88M increase.
  • Oberweis Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $8.23M.
  • Oberweis Asset Management fully exited PGT, Inc. in Q4 2015, selling an estimated $7.75M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $356M portfolio in Q4 2015.
  • Oberweis Asset Management opened 39 new positions and closed 29 in Q4 2015.
  • Oberweis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.