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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
+0.35%
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
$346M
AUM Growth
-$10.3M
Cap. Flow
-$8.86M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.09M
2
INGN icon
Inogen
INGN
+$4.03M
3
TAL icon
TAL Education Group
TAL
+$3.99M
4
CYBR
CyberArk
CYBR
+$3.82M
5
DXCM icon
DexCom
DXCM
+$3.64M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.11M
2
IMAX icon
IMAX
IMAX
+$7.04M
3
GIII icon
G-III Apparel Group
GIII
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Technology 20.92%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMIN
101
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$563K 0.16%
15,800
– –
NGHC
102
DELISTED
National General Holdings Corp
NGHC
$562K 0.16%
26,010
-1,200
-4% -$24.2K
BLDR icon
103
Builders FirstSource
BLDR
$7.15B
$558K 0.16%
49,540
+11,100
+29% +$96.1K
CYNO
104
DELISTED
Cynosure, Inc. Class A
CYNO
$543K 0.16%
12,300
-1,700
-12% -$66.6K
HELE icon
105
Helen of Troy
HELE
$644M
$539K 0.16%
5,200
-1,500
-22% -$140K
COHR icon
106
Coherent
COHR
$51.4B
$532K 0.15%
+24,500
New +$487K
NVEE
107
DELISTED
NV5 Global
NVEE
$521K 0.15%
77,600
-26,000
-25% -$134K
SCL icon
108
Stepan Co
SCL
$1.46B
$520K 0.15%
9,400
-1,000
-10% -$48.1K
UCTT
109
Ultra Clean Holdings
UCTT
$3.73B
$520K 0.15%
97,000
+13,400
+16% +$67.9K
TIS
110
DELISTED
Orchids Paper Products, Inc.
TIS
$520K 0.15%
18,900
+1,300
+7% +$36.4K
HUBG icon
111
HUB Group
HUBG
$2.85B
$514K 0.15%
+25,200
New +$436K
ROG icon
112
Rogers Corp
ROG
$2.21B
$503K 0.15%
+8,400
New +$423K
RP
113
DELISTED
RealPage, Inc.
RP
$490K 0.14%
23,500
-900
-4% -$17.8K
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$486K 0.14%
29,800
-32,900
-52% -$459K
UFPI icon
115
UFP Industries
UFPI
$4.9B
$481K 0.14%
16,800
+3,300
+24% +$78.6K
EFOR
116
Everforth Inc
EFOR
$1.17B
$473K 0.14%
12,800
+200
+2% +$7.06K
OPB
117
DELISTED
Opus Bank Common Stock
OPB
$473K 0.14%
13,900
-2,000
-13% -$65.9K
SQBG
118
DELISTED
Sequential Brands Group, Inc.
SQBG
$471K 0.14%
1,843
+120
+7% +$31.2K
PINC
119
DELISTED
Premier
PINC
$460K 0.13%
+13,800
New +$449K
HRTG icon
120
Heritage Insurance Holdings
HRTG
$889M
$455K 0.13%
28,500
-44,050
-61% -$804K
TREX icon
121
Trex
TREX
$4.51B
$455K 0.13%
+38,000
New +$370K
TBRG
122
DELISTED
TruBridge
TBRG
$453K 0.13%
8,700
+1,600
+23% +$84.7K
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$445K 0.13%
10,400
-300
-3% -$12.7K
PAY
124
DELISTED
Verifone Systems Inc
PAY
$443K 0.13%
+15,700
New +$388K
CBT icon
125
Cabot Corp
CBT
$4.54B
$439K 0.13%
9,091
-4,600
-34% -$198K
3 4
5
6 7

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DFO
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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oberweis Asset Management held 211 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q1 2016 filing shows 36 new, 73 increased, 54 reduced and 36 closed positions. Its largest new stake was Vipshop: 250,180 shares worth $3.22M. The largest sale was Synchronoss Technologies, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q1 2016 buy was Vipshop: 250,180 shares worth $3.22M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q1 2016, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q1 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $3.31M.
  • Oberweis Asset Management fully exited Synchronoss Technologies in Q1 2016, selling an estimated $7.11M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2016.
  • Oberweis Asset Management opened 36 new positions and closed 36 in Q1 2016.
  • Oberweis Asset Management's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.