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
+19.83%
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
$356M
AUM Growth
+$21.1M
Cap. Flow
-$21.6M
Cap. Flow %
-6.06%
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$14.4M
2
ABMD
Abiomed Inc
ABMD
+$5.55M
3
SCOR icon
Comscore
SCOR
+$4M
4
IPHI
INPHI CORPORATION
IPHI
+$3.86M
5
NSP icon
Insperity
NSP
+$3.52M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$6.3M
2
SSYS icon
Stratasys
SSYS
+$5.86M
3
EGHT icon
8x8 Inc
EGHT
+$5.04M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
VNCE icon
Vince Holding Corp
VNCE
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 18.28%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$50.1B
$456K 0.13%
+4,800
New +$433K
AAC
102
DELISTED
AAC Holdings
AAC
$450K 0.13%
14,700
– –
CPSS icon
103
Consumer Portfolio Services
CPSS
$208M
$443K 0.12%
63,370
-104,800
-62% -$703K
SAAS
104
DELISTED
inContact, Inc.
SAAS
$437K 0.12%
40,060
– –
TOWR
105
DELISTED
Tower International, Inc.
TOWR
$434K 0.12%
+16,300
New +$410K
DCOM icon
106
Dime Commercial Bancshares
DCOM
$1.82B
$432K 0.12%
16,720
-11,700
-41% -$300K
TRV icon
107
Travelers Companies
TRV
$78B
$431K 0.12%
3,989
+4
+0.1% +$427
CUDA
108
DELISTED
Barracuda Networks, Inc.
CUDA
$431K 0.12%
+11,200
New +$415K
NTUS
109
DELISTED
Natus Medical Inc
NTUS
$430K 0.12%
+10,900
New +$402K
PSEM
110
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$415K 0.12%
+26,800
New +$393K
TREE icon
111
LendingTree
TREE
$448M
$414K 0.12%
+7,400
New +$353K
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$410K 0.12%
+19,500
New +$386K
CVLG icon
113
Covenant Logistics
CVLG
$888M
$408K 0.11%
+24,600
New +$373K
LYTS icon
114
LSI Industries
LYTS
$886M
$408K 0.11%
+50,000
New +$369K
ATRC icon
115
AtriCure
ATRC
$1.97B
$402K 0.11%
19,600
-18,400
-48% -$356K
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
$400K 0.11%
+8,700
New +$404K
LHCG
117
DELISTED
LHC Group LLC
LHCG
$400K 0.11%
+12,100
New +$378K
TBHC
118
DELISTED
The Brand House Collective
TBHC
$392K 0.11%
+16,500
New +$395K
SHOE
119
Shoe Station Group
SHOE
$419M
$383K 0.11%
+26,000
New +$323K
WNC icon
120
Wabash National
WNC
$508M
$378K 0.11%
+26,800
New +$363K
SCMP
121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$370K 0.1%
23,800
-29,500
-55% -$457K
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$367K 0.1%
30,800
-12,200
-28% -$142K
MCS icon
123
Marcus Corp
MCS
$946M
$366K 0.1%
+17,200
New +$333K
UHS icon
124
Universal Health Services
UHS
$10.2B
$365K 0.1%
+3,100
New +$343K
NGHC
125
DELISTED
National General Holdings Corp
NGHC
$365K 0.1%
+19,500
New +$357K
3 4
5
6 7

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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oberweis Asset Management held 208 positions worth $356M, up 6.3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management withdrew a net $21.6M in Q1 2015, closing 39 positions and reducing 59 holdings. Its most notable exit was Stratasys, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Primo Water Corporation worth $16.1M.

  • Oberweis Asset Management's largest Q1 2015 buy was Primo Water Corporation: 1,714,464 shares worth $16.1M.
  • Oberweis Asset Management added most to INPHI CORPORATION in Q1 2015, an estimated $3.86M increase.
  • Oberweis Asset Management's biggest Q1 2015 reduction was Interactive Intelligence Group, inc., cutting an estimated $6.3M.
  • Oberweis Asset Management fully exited Stratasys in Q1 2015, selling an estimated $5.86M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $356M portfolio in Q1 2015.
  • Oberweis Asset Management opened 81 new positions and closed 39 in Q1 2015.
  • Oberweis Asset Management's portfolio value rose 6.3% quarter-over-quarter to $356M.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.