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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
+40.21%
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
$352M
AUM Growth
-$638K
(-0.18%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
25
Reduced
84
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$8.64M |
| 2 |
Trip.com Group
TCOM
|
+$7.49M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$6.07M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$6.05M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$11.8M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$11.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$11M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.16M |
| 5 |
Acacia Research
ACTG
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.2% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
101
DELISTED
Bryn Mawr Bank Corp
BMTC
| $332K | 0.09% |
12,300
-25,100
| -67% | -$658K |
|
|
MNTA
102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $325K | 0.09% |
+22,600
| New | +$346K |
|
|
TPLM
103
DELISTED
Triangle Petroleum Corporation
TPLM
| $324K | 0.09% |
33,000
-69,300
| -68% | -$529K |
|
104
Amgen
AMGN
$208B
| $310K | 0.09% |
2,771
-250
| -8% | -$27.1K |
|
105
Matrix Service
MTRX
$326M
| $302K | 0.09% |
+15,400
| New | +$258K |
|
106
JPMorgan Chase
JPM
$935B
| $300K | 0.09% |
5,807
-375
| -6% | -$20.1K |
|
107
Verizon
VZ
$195B
| $298K | 0.08% |
6,395
-212
| -3% | -$10.3K |
|
|
CPE
108
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.08% |
5,300
-10,550
| -67% | -$459K |
|
|
PCOM
109
DELISTED
Points.com Inc. Common Shares
PCOM
| $289K | 0.08% |
12,500
-27,100
| -68% | -$608K |
|
110
Walmart Inc
WMT
$885B
| $282K | 0.08% |
11,439
-702
| -6% | -$17.7K |
|
|
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
| $273K | 0.08% |
4,600
-1,100
| -19% | -$58.5K |
|
112
BHP
BHP
$215B
| $270K | 0.08% |
4,807
-369
| -7% | -$20.1K |
|
113
MaxLinear
MXL
$6.06B
| $270K | 0.08% |
32,600
-49,100
| -60% | -$383K |
|
114
Rocky Brands
RCKY
$366M
| $265K | 0.08% |
+15,200
| New | +$257K |
|
|
AXON
115
Axon Enterprise
AXON
$42.5B
| $263K | 0.07% |
17,700
-35,400
| -67% | -$380K |
|
116
Apple
AAPL
$4.54T
| $258K | 0.07% |
15,176
-1,988
| -12% | -$33K |
|
|
SIMG
117
DELISTED
SILICON IMAGE INC
SIMG
| $256K | 0.07% |
+48,000
| New | +$268K |
|
118
Toyota
TM
$224B
| $255K | 0.07% |
1,991
-181
| -8% | -$23K |
|
119
Newmont
NEM
$98.7B
| $254K | 0.07% |
9,053
-161
| -2% | -$4.77K |
|
|
PRFT
120
DELISTED
Perficient Inc
PRFT
| $253K | 0.07% |
13,800
-45,900
| -77% | -$726K |
|
121
Protalix BioTherapeutics
PLX
$191M
| $246K | 0.07% |
5,420
-5,580
| -51% | -$286K |
|
122
Intel
INTC
$455B
| $230K | 0.07% |
10,033
-653
| -6% | -$15K |
|
123
Arq
ARQ
$84.6M
| $218K | 0.06% |
10,200
-36,400
| -78% | -$750K |
|
124
Eagle Bancorp
EGBN
$846M
| $214K | 0.06% |
7,580
-38,730
| -84% | -$997K |
|
|
CAMP
125
DELISTED
CalAmp Corp.
CAMP
| $213K | 0.06% |
526
-1,048
| -67% | -$388K |
|
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QCG
Oberweis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Oberweis Asset Management held 176 positions worth $352M, down 0.18% from $353M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management withdrew a net $80.9M in Q3 2013, closing 35 positions and reducing 84 holdings. Its most notable exit was HMS Holdings Corp., an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Methode Electronics worth $11.4M.
- Oberweis Asset Management's largest Q3 2013 buy was Methode Electronics: 408,825 shares worth $11.4M.
- Oberweis Asset Management added most to Ligand Pharmaceuticals in Q3 2013, an estimated $6.07M increase.
- Oberweis Asset Management's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $11.8M.
- Oberweis Asset Management fully exited HMS Holdings Corp. in Q3 2013, selling an estimated $9.16M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2013.
- Oberweis Asset Management opened 29 new positions and closed 35 in Q3 2013.
- Oberweis Asset Management's portfolio value fell 0.18% quarter-over-quarter to $352M.
Based on Oberweis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.