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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
+9.97%
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
$476M
AUM Growth
+$63.3M
Cap. Flow
+$47.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
72
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$19M
2
ICLR icon
Icon
ICLR
+$12.7M
3
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$12.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.3M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$11M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$11.8M
2
GPOR
Gulfport Energy Corp.
GPOR
+$9.19M
3
GENT
GENTIUM SPA ADS
GENT
+$8.28M
4
ABCO
Advisory Board Co
ABCO
+$8.17M
5
VNET
VNET Group
VNET
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWCH
101
DELISTED
Datawatch Corp
DWCH
$721K 0.15%
26,590
-6,600
-20% -$203K
ESYS
102
DELISTED
ELECSYS CORPORATION
ESYS
$702K 0.15%
+52,300
New +$703K
MXL icon
103
MaxLinear
MXL
$6.06B
$697K 0.15%
73,500
+40,900
+125% +$408K
WSTL
104
DELISTED
Westell Technologies Inc
WSTL
$696K 0.15%
47,150
+36,475
+342% +$566K
SCMP
105
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$672K 0.14%
94,000
+41,000
+77% +$351K
PPBI
106
DELISTED
Pacific Premier Bancorp
PPBI
$671K 0.14%
+41,600
New +$670K
BOLT
107
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$595K 0.12%
+30,100
New +$618K
MGCD
108
DELISTED
MGC Diagnostics Corporation
MGCD
$590K 0.12%
51,800
-55,101
-52% -$623K
MNTA
109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$576K 0.12%
49,400
+4,800
+11% +$81.3K
SAAS
110
DELISTED
inContact, Inc.
SAAS
$565K 0.12%
58,860
+42,700
+264% +$392K
ISSC icon
111
Innovative Solutions & Support
ISSC
$327M
$511K 0.11%
67,900
+53,100
+359% +$399K
SQBG
112
DELISTED
Sequential Brands Group, Inc.
SQBG
$477K 0.1%
+1,491
New +$377K
HSTM icon
113
HealthStream
HSTM
$819M
$470K 0.1%
17,600
-192,029
-92% -$5.7M
MSFT icon
114
Microsoft
MSFT
$3.45T
$431K 0.09%
10,510
+2
+0% +$75
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$429K 0.09%
4,372
+5
+0.1% +$464
SEV
116
DELISTED
Sevcon, Inc.
SEV
$418K 0.09%
+37,515
New +$375K
AXON
117
Axon Enterprise
AXON
$42.5B
$404K 0.08%
22,100
+1,100
+5% +$19.7K
DCOM icon
118
Dime Commercial Bancshares
DCOM
$1.8B
$390K 0.08%
+14,600
New +$376K
TLGT
119
DELISTED
Teligent, Inc
TLGT
$373K 0.08%
6,610
+350
+6% +$14.1K
AMGN icon
120
Amgen
AMGN
$208B
$354K 0.07%
2,867
– –
BMTC
121
DELISTED
Bryn Mawr Bank Corp
BMTC
$353K 0.07%
12,300
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$343K 0.07%
5,655
-94
-2% -$5.43K
TRV icon
123
Travelers Companies
TRV
$78.1B
$329K 0.07%
3,868
+5
+0.1% +$420
SNAK
124
DELISTED
Inventure Foods, Inc.
SNAK
$329K 0.07%
+23,500
New +$308K
VZ icon
125
Verizon
VZ
$195B
$299K 0.06%
6,291
-111
-2% -$5.25K
3 4
5
6 7

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
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DIA
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5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oberweis Asset Management held 180 positions worth $476M, up 15% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oberweis Asset Management deployed $47.6M of net new capital in Q1 2014, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Link Motion Inc., an estimated $11.8M trimmed.

  • Oberweis Asset Management's largest Q1 2014 buy was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.
  • Oberweis Asset Management added most to CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014, an estimated $19M increase.
  • Oberweis Asset Management's biggest Q1 2014 reduction was Link Motion Inc., cutting an estimated $11.8M.
  • Oberweis Asset Management fully exited GENTIUM SPA ADS in Q1 2014, selling an estimated $8.28M.
  • Oberweis Asset Management's ten largest holdings make up 33% of its $476M portfolio in Q1 2014.
  • Oberweis Asset Management opened 32 new positions and closed 31 in Q1 2014.
  • Oberweis Asset Management's portfolio value rose 15% quarter-over-quarter to $476M.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.