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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
+0.35%
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
$346M
AUM Growth
-$10.3M
Cap. Flow
-$8.86M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.09M
2
INGN icon
Inogen
INGN
+$4.03M
3
TAL icon
TAL Education Group
TAL
+$3.99M
4
CYBR
CyberArk
CYBR
+$3.82M
5
DXCM icon
DexCom
DXCM
+$3.64M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.11M
2
IMAX icon
IMAX
IMAX
+$7.04M
3
GIII icon
G-III Apparel Group
GIII
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Technology 20.92%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
76
VSE Corp
VSEC
$5.45B
$679K 0.2%
20,000
– –
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
$678K 0.2%
+108,700
New +$630K
TREE icon
78
LendingTree
TREE
$447M
$675K 0.2%
6,900
-400
-5% -$31.2K
HCCI
79
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$666K 0.19%
67,000
+6,500
+11% +$57K
LHCG
80
DELISTED
LHC Group LLC
LHCG
$665K 0.19%
18,700
+2,800
+18% +$103K
HOFT icon
81
Hooker Furnishings Corp
HOFT
$150M
$658K 0.19%
+20,027
New +$604K
AUTO
82
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$658K 0.19%
37,900
+5,000
+15% +$89.6K
NCIT
83
DELISTED
NCI, Inc.
NCIT
$654K 0.19%
+46,700
New +$634K
MG icon
84
Mistras Group
MG
$484M
$646K 0.19%
+26,100
New +$577K
CUBI icon
85
Customers Bancorp
CUBI
$2.66B
$629K 0.18%
+26,600
New +$635K
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
$628K 0.18%
29,400
+18,300
+165% +$374K
NX icon
87
Quanex
NX
$819M
$627K 0.18%
36,100
+1,000
+3% +$17.6K
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$608K 0.18%
11,800
-400
-3% -$17.5K
BYD icon
89
Boyd Gaming
BYD
$6.18B
$605K 0.17%
29,300
+800
+3% +$14.2K
PRXL
90
DELISTED
Parexel International Corp
PRXL
$602K 0.17%
+9,600
New +$592K
PENN icon
91
PENN Entertainment
PENN
$2.75B
$589K 0.17%
+35,300
New +$506K
NCI
92
DELISTED
Navigant Consulting, Inc.
NCI
$585K 0.17%
+37,000
New +$566K
SONC
93
DELISTED
Sonic Corp
SONC
$584K 0.17%
+16,600
New +$496K
PERY
94
DELISTED
Perry Ellis International Inc
PERY
$584K 0.17%
31,700
-4,200
-12% -$76.7K
AIN icon
95
Albany International
AIN
$2.11B
$575K 0.17%
15,300
-600
-4% -$21.1K
TBI
96
Trueblue
TBI
$215M
$575K 0.17%
22,000
+200
+0.9% +$4.63K
MITL
97
DELISTED
Mitel Networks Corporation
MITL
$573K 0.17%
+70,000
New +$495K
PBPB
98
DELISTED
Potbelly
PBPB
$572K 0.17%
+42,000
New +$504K
STMP
99
DELISTED
Stamps.com, Inc.
STMP
$571K 0.16%
+5,370
New +$549K
SMTC icon
100
Semtech
SMTC
$11B
$567K 0.16%
+25,800
New +$497K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oberweis Asset Management held 211 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q1 2016 filing shows 36 new, 73 increased, 54 reduced and 36 closed positions. Its largest new stake was Vipshop: 250,180 shares worth $3.22M. The largest sale was Synchronoss Technologies, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q1 2016 buy was Vipshop: 250,180 shares worth $3.22M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q1 2016, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q1 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $3.31M.
  • Oberweis Asset Management fully exited Synchronoss Technologies in Q1 2016, selling an estimated $7.11M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2016.
  • Oberweis Asset Management opened 36 new positions and closed 36 in Q1 2016.
  • Oberweis Asset Management's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.