We are live on ! Find out more
OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$336M
AUM Growth
-$9.76M
Cap. Flow
-$26.7M
Cap. Flow %
-7.93%
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$11.8M
2
STMP
Stamps.com, Inc.
STMP
+$9.11M
3
COE
51Talk Online Education Group
COE
+$2.59M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
AMSG
Amsurg Corp
AMSG
+$2.44M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.6M
2
THRM icon
Gentherm
THRM
+$6.65M
3
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
4
NTES icon
NetEase
NTES
+$5.8M
5
IMPV
Imperva, Inc.
IMPV
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCIT
76
DELISTED
NCI, Inc.
NCIT
$667K 0.2%
47,500
+800
+2% +$11K
REI icon
77
Ring Energy
REI
$312M
$647K 0.19%
73,300
+15,200
+26% +$114K
INBK icon
78
First Internet Bancorp
INBK
$232M
$642K 0.19%
26,960
+8,410
+45% +$203K
PLCE icon
79
Children's Place
PLCE
$54.3M
$641K 0.19%
+8,000
New +$602K
NCI
80
DELISTED
Navigant Consulting, Inc.
NCI
$636K 0.19%
39,400
+2,400
+6% +$37.9K
OSK icon
81
Oshkosh
OSK
$8.92B
$635K 0.19%
+13,300
New +$590K
HCCI
82
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$635K 0.19%
52,000
-15,000
-22% -$168K
ROG icon
83
Rogers Corp
ROG
$2.06B
$629K 0.19%
10,300
+1,900
+23% +$117K
NEO icon
84
NeoGenomics
NEO
$2.01B
$619K 0.18%
+77,000
New +$617K
PLAY icon
85
Dave & Buster's
PLAY
$360M
$608K 0.18%
13,000
-4,500
-26% -$187K
MPAA icon
86
Motorcar Parts of America
MPAA
$266M
$606K 0.18%
22,300
-13,500
-38% -$424K
BYD icon
87
Boyd Gaming
BYD
$6.71B
$605K 0.18%
32,900
+3,600
+12% +$69.8K
HELE icon
88
Helen of Troy
HELE
$658M
$596K 0.18%
5,800
+600
+12% +$60.6K
NGHC
89
DELISTED
National General Holdings Corp
NGHC
$596K 0.18%
27,810
+1,800
+7% +$38.6K
BURL icon
90
Burlington
BURL
$23.5B
$574K 0.17%
8,600
+3,800
+79% +$223K
PBPB
91
DELISTED
Potbelly
PBPB
$573K 0.17%
45,700
+3,700
+9% +$49.3K
SMTC icon
92
Semtech
SMTC
$9.71B
$561K 0.17%
23,500
-2,300
-9% -$52.2K
AFAM
93
DELISTED
Almost Family Inc
AFAM
$559K 0.17%
13,120
-5,200
-28% -$214K
MCFT icon
94
MasterCraft Boat Holdings
MCFT
$597M
$549K 0.16%
49,700
– –
AAWW
95
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$547K 0.16%
+13,200
New +$560K
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$539K 0.16%
+50,000
New +$617K
VSEC icon
97
VSE Corp
VSEC
$5.19B
$534K 0.16%
16,000
-4,000
-20% -$134K
GIG
98
DELISTED
GigPeak, Inc.
GIG
$529K 0.16%
269,700
+1,700
+0.6% +$4.23K
HCKT icon
99
Hackett Group
HCKT
$273M
$527K 0.16%
38,000
+17,100
+82% +$250K
RP
100
DELISTED
RealPage, Inc.
RP
$523K 0.16%
23,400
-100
-0.4% -$2.16K
2 3
4
5 6

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
CS
CapitalatWork SA Auderghem $3.36B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Oberweis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oberweis Asset Management held 215 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management withdrew a net $26.7M in Q2 2016, closing 45 positions and reducing 57 holdings. Its most notable exit was Icon, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oberweis Asset Management opened a new position in 51Talk Online Education Group worth $2.46M.

  • Oberweis Asset Management's largest Q2 2016 buy was 51Talk Online Education Group: 30,968 shares worth $2.46M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q2 2016, an estimated $11.8M increase.
  • Oberweis Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $5.8M.
  • Oberweis Asset Management fully exited Icon in Q2 2016, selling an estimated $21.6M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2016.
  • Oberweis Asset Management opened 40 new positions and closed 45 in Q2 2016.
  • Oberweis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $336M.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.