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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
+2.35%
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
$335M
AUM Growth
-$12.7M
Cap. Flow
-$8.64M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$5.88M
2
OSK icon
Oshkosh
OSK
+$2.99M
3
PLCE icon
Children's Place
PLCE
+$2.54M
4
HSKA
Heska Corp
HSKA
+$2.44M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.53M
2
DXCM icon
DexCom
DXCM
+$3.52M
3
JOYY
JOYY Inc
JOYY
+$3.33M
4
HQY icon
HealthEquity
HQY
+$3.12M
5
CPS icon
Cooper-Standard Automotive
CPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
76
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$849K 0.25%
40,000
– –
EXAR
77
DELISTED
Exar Corporation
EXAR
$833K 0.25%
77,300
-12,700
-14% -$123K
CCS icon
78
Century Communities
CCS
$1.91B
$832K 0.25%
39,600
– –
NTRI
79
DELISTED
NutriSystem, Inc.
NTRI
$769K 0.23%
22,200
-11,500
-34% -$389K
INBK icon
80
First Internet Bancorp
INBK
$257M
$731K 0.22%
22,850
+9,040
+65% +$246K
WB icon
81
Weibo
WB
$2B
$711K 0.21%
17,500
– –
QCRH icon
82
QCR Holdings
QCRH
$1.69B
$684K 0.2%
15,800
-8,000
-34% -$294K
MPAA icon
83
Motorcar Parts of America
MPAA
$254M
$670K 0.2%
24,900
+5,300
+27% +$140K
CTRL
84
DELISTED
Control4 Corporation
CTRL
$656K 0.2%
64,300
– –
PMD
85
DELISTED
Psychemedics Corporation
PMD
$617K 0.18%
+25,000
New +$560K
HCKT icon
86
Hackett Group
HCKT
$270M
$593K 0.18%
33,600
-12,900
-28% -$218K
MCFT icon
87
MasterCraft Boat Holdings
MCFT
$579M
$590K 0.18%
40,500
-9,200
-19% -$117K
ROCK icon
88
Gibraltar Industries
ROCK
$1.25B
$587K 0.18%
14,090
-26,210
-65% -$1.08M
SHOR
89
DELISTED
ShoreTel, Inc.
SHOR
$553K 0.17%
77,300
+2,300
+3% +$16.5K
ASUR icon
90
Asure Software
ASUR
$230M
$538K 0.16%
+63,230
New +$494K
ZUMZ icon
91
Zumiez
ZUMZ
$332M
$529K 0.16%
+24,200
New +$561K
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
$509K 0.15%
9,390
-791
-8% -$38.1K
AMPH icon
93
Amphastar Pharmaceuticals
AMPH
$879M
$501K 0.15%
27,200
– –
IRIX icon
94
IRIDEX
IRIX
$14.3M
$492K 0.15%
+35,000
New +$497K
PCMI
95
DELISTED
PCM, Inc
PCMI
$491K 0.15%
21,800
+10,000
+85% +$211K
INSG icon
96
Inseego
INSG
$114M
$488K 0.15%
20,000
+7,500
+60% +$198K
VRNS icon
97
Varonis Systems
VRNS
$4.59B
$477K 0.14%
+53,400
New +$508K
NCI
98
DELISTED
Navigant Consulting, Inc.
NCI
$476K 0.14%
18,200
-21,200
-54% -$502K
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
$470K 0.14%
13,300
-5,200
-28% -$156K
CCRN
100
DELISTED
Cross Country Healthcare
CCRN
$468K 0.14%
+30,000
New +$411K
2 3
4
5 6

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MCM
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5NCM
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QCG
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Oberweis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oberweis Asset Management held 158 positions worth $335M, down 3.7% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oberweis Asset Management's Q4 2016 filing shows 23 new, 49 increased, 43 reduced and 23 closed positions. Its largest new stake was Itron: 97,550 shares worth $6.13M. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oberweis Asset Management's largest Q4 2016 buy was Itron: 97,550 shares worth $6.13M.
  • Oberweis Asset Management added most to Oshkosh in Q4 2016, an estimated $2.99M increase.
  • Oberweis Asset Management's biggest Q4 2016 reduction was DexCom, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $6.53M.
  • Oberweis Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q4 2016.
  • Oberweis Asset Management opened 23 new positions and closed 23 in Q4 2016.
  • Oberweis Asset Management's portfolio value fell 3.7% quarter-over-quarter to $335M.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.