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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
+11.88%
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
+$13.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
82
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$6.88M
2
CPS icon
Cooper-Standard Automotive
CPS
+$6.41M
3
LAD icon
Lithia Motors
LAD
+$4.68M
4
MXL icon
MaxLinear
MXL
+$4.4M
5
PEGA icon
Pegasystems
PEGA
+$3.76M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.23M
2
PGTI
PGT, Inc.
PGTI
+$7.75M
3
VIPS icon
Vipshop
VIPS
+$7.33M
4
PRMW
Primo Water Corporation
PRMW
+$6.71M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 18.89%
3 Consumer Discretionary 14.51%
4 Communication Services 8.48%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
101
TriMas Corp
TRS
$1.43B
$606K 0.17%
+32,500
New +$630K
EFII
102
DELISTED
Electronics for Imaging
EFII
$603K 0.17%
12,900
+200
+2% +$9.45K
NGHC
103
DELISTED
National General Holdings Corp
NGHC
$595K 0.17%
27,210
+700
+3% +$14.6K
OPB
104
DELISTED
Opus Bank Common Stock
OPB
$588K 0.16%
15,900
+4,800
+43% +$181K
AIN icon
105
Albany International
AIN
$2.11B
$581K 0.16%
+15,900
New +$564K
ATRC icon
106
AtriCure
ATRC
$1.92B
$572K 0.16%
25,500
+2,400
+10% +$49.5K
NVEE
107
DELISTED
NV5 Global
NVEE
$569K 0.16%
103,600
-32,468
-24% -$177K
ADEA icon
108
Adeia
ADEA
$2.94B
$567K 0.16%
71,442
+4,914
+7% +$42.9K
AOS icon
109
A.O. Smith
AOS
$8.17B
$567K 0.16%
14,800
-2,400
-14% -$90.6K
EFOR
110
Everforth Inc
EFOR
$1.17B
$566K 0.16%
+12,600
New +$551K
BYD icon
111
Boyd Gaming
BYD
$6.18B
$566K 0.16%
28,500
-5,300
-16% -$102K
TBI
112
Trueblue
TBI
$215M
$562K 0.16%
+21,800
New +$588K
CBT icon
113
Cabot Corp
CBT
$4.54B
$560K 0.16%
+13,691
New +$542K
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$560K 0.16%
+12,200
New +$619K
FNBC
115
DELISTED
First NBC Bank Holding Company
FNBC
$553K 0.16%
14,800
-600
-4% -$22.8K
TYPE
116
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$551K 0.15%
+23,300
New +$572K
WEB
117
DELISTED
Web.com Group, Inc.
WEB
$551K 0.15%
27,550
+1,900
+7% +$43.8K
BJRI icon
118
BJ's Restaurants
BJRI
$1.42B
$548K 0.15%
12,600
+300
+2% +$13.1K
RP
119
DELISTED
RealPage, Inc.
RP
$548K 0.15%
+24,400
New +$496K
SQBG
120
DELISTED
Sequential Brands Group, Inc.
SQBG
$545K 0.15%
+1,723
New +$742K
TIS
121
DELISTED
Orchids Paper Products, Inc.
TIS
$544K 0.15%
17,600
+3,700
+27% +$109K
HMIN
122
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$540K 0.15%
15,800
– –
IRMD icon
123
iRadimed
IRMD
$1.16B
$539K 0.15%
19,218
+4,218
+28% +$119K
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$538K 0.15%
11,100
-2,100
-16% -$93.4K
YELL
125
DELISTED
Yellow Corporation Common Stock
YELL
$525K 0.15%
37,000
+12,200
+49% +$192K
3 4
5
6 7

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Oberweis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oberweis Asset Management held 204 positions worth $356M, up 3.9% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q4 2015 filing shows 39 new, 82 increased, 47 reduced and 29 closed positions. Its largest new stake was Cooper-Standard Automotive: 90,750 shares worth $7.04M. The largest sale was Icon, an estimated $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q4 2015 buy was Cooper-Standard Automotive: 90,750 shares worth $7.04M.
  • Oberweis Asset Management added most to DexCom in Q4 2015, an estimated $6.88M increase.
  • Oberweis Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $8.23M.
  • Oberweis Asset Management fully exited PGT, Inc. in Q4 2015, selling an estimated $7.75M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $356M portfolio in Q4 2015.
  • Oberweis Asset Management opened 39 new positions and closed 29 in Q4 2015.
  • Oberweis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.