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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
+18.41%
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
$347M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$26.9M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.35M |
| 3 |
CEVA Inc
CEVA
|
+$2.98M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$2.85M |
| 5 |
Glaukos
GKOS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$9.38M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$5.09M |
| 3 |
ADPT
Adeptus Health Inc
ADPT
|
+$4.85M |
| 4 |
Magnite
MGNI
|
+$4.81M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
76
DELISTED
Cyberoptics Corp
CYBE
| $757K | 0.22% |
30,809
+16,200
| +111% | +$312K |
|
77
Oshkosh
OSK
$8.79B
| $756K | 0.22% |
13,500
+200
| +2% | +$10.5K |
|
|
BZUN
78
Baozun
BZUN
$167M
| $755K | 0.22% |
+50,000
| New | +$524K |
|
79
QCR Holdings
QCRH
$1.69B
| $755K | 0.22% |
23,800
+8,000
| +51% | +$239K |
|
|
SQBG
80
DELISTED
Sequential Brands Group, Inc.
SQBG
| $749K | 0.22% |
2,340
| – | – |
|
81
Customers Bancorp
CUBI
$2.66B
| $720K | 0.21% |
28,600
-1,300
| -4% | -$33.6K |
|
82
Extreme Networks
EXTR
$3.94B
| $713K | 0.21% |
158,700
+80,800
| +104% | +$319K |
|
83
Banc of California
BANC
$3.03B
| $711K | 0.2% |
40,700
+15,200
| +60% | +$316K |
|
84
Monolithic Power Systems
MPWR
$70.1B
| $684K | 0.2% |
8,500
+1,200
| +16% | +$88.7K |
|
|
SCMP
85
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $678K | 0.2% |
+55,070
| New | +$649K |
|
|
HDSN
86
Hudson Technologies
HDSN
$254M
| $665K | 0.19% |
+100,000
| New | +$528K |
|
|
IL
87
DELISTED
IntraLinks Holdings Inc.
IL
| $643K | 0.19% |
+63,900
| New | +$541K |
|
88
Children's Place
PLCE
$54.3M
| $631K | 0.18% |
7,900
-100
| -1% | -$8.24K |
|
89
Unisys
UIS
$209M
| $601K | 0.17% |
+61,700
| New | +$573K |
|
|
SHOR
90
DELISTED
ShoreTel, Inc.
SHOR
| $600K | 0.17% |
+75,000
| New | +$587K |
|
|
HCCI
91
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $588K | 0.17% |
44,300
-7,700
| -15% | -$99.2K |
|
92
MasterCraft Boat Holdings
MCFT
$579M
| $567K | 0.16% |
49,700
| – | – |
|
93
Motorcar Parts of America
MPAA
$254M
| $564K | 0.16% |
19,600
-2,700
| -12% | -$75.9K |
|
94
VSE Corp
VSEC
$5.45B
| $544K | 0.16% |
16,000
| – | – |
|
95
Amphastar Pharmaceuticals
AMPH
$879M
| $516K | 0.15% |
27,200
| – | – |
|
|
GSUM
96
DELISTED
Gridsum Holding Inc.
GSUM
| $506K | 0.15% |
+30,000
| New | +$494K |
|
|
ESTE
97
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $499K | 0.14% |
58,000
+8,000
| +16% | +$79.4K |
|
98
Mistras Group
MG
$484M
| $498K | 0.14% |
21,200
| – | – |
|
|
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
| $490K | 0.14% |
18,500
-30,800
| -62% | -$797K |
|
|
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
| $468K | 0.13% |
10,181
-96,000
| -90% | -$4.31M |
|
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Oberweis Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oberweis Asset Management held 202 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oberweis Asset Management withdrew a net $25.2M in Q3 2016, closing 67 positions and reducing 58 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in Shopify worth $30.3M.
- Oberweis Asset Management's largest Q3 2016 buy was Shopify: 7,054,000 shares worth $30.3M.
- Oberweis Asset Management added most to BroadSoft, Inc. in Q3 2016, an estimated $3.35M increase.
- Oberweis Asset Management's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $4.31M.
- Oberweis Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $9.38M.
- Oberweis Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q3 2016.
- Oberweis Asset Management opened 32 new positions and closed 67 in Q3 2016.
- Oberweis Asset Management's portfolio value rose 3.2% quarter-over-quarter to $347M.
Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.