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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
Cap. Flow
-$80.9M
Cap. Flow %
-22.98%
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$8.64M
2
TCOM icon
Trip.com Group
TCOM
+$7.49M
3
LGND icon
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
ACTG icon
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
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$213K 0.06%
4,630
-27,844
-86% -$1.47M
MA icon
127
Mastercard
MA
$502B
$202K 0.06%
+3,010
New +$189K
ECPG icon
128
Encore Capital Group
ECPG
$2.02B
$201K 0.06%
+4,400
New +$178K
REGI
129
DELISTED
Renewable Energy Group, Inc.
REGI
$195K 0.06%
+12,900
New +$193K
PTIX
130
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$190K 0.05%
+66,000
New +$149K
DTLK
131
DELISTED
Datalink Corp
DTLK
$158K 0.04%
11,695
-25,260
-68% -$320K
SAAS
132
DELISTED
inContact, Inc.
SAAS
$133K 0.04%
+16,160
New +$138K
MNTX
133
DELISTED
Manitex International, Inc.
MNTX
$131K 0.04%
12,000
-35,300
-75% -$383K
CHCI icon
134
Comstock Holding Companies
CHCI
$145M
$128K 0.04%
10,071
-23,886
-70% -$389K
ISSC icon
135
Innovative Solutions & Support
ISSC
$327M
$118K 0.03%
+14,800
New +$115K
STRM
136
DELISTED
Streamline Health Solutions
STRM
$98K 0.03%
860
-1,373
-61% -$150K
WTSL
137
DELISTED
WET SEAL INC CL-A
WTSL
$80K 0.02%
+20,400
New +$86.3K
AMR
138
DELISTED
AMR CORP
AMR
$66K 0.02%
+16,000
New +$66K
PRXI
139
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$51K 0.01%
3,320
-15,860
-83% -$269K
SNT
140
DELISTED
SENESCO TECHNOLOGIES INC
SNT
$2K ﹤0.01%
50,000
– –
ACTG icon
141
Acacia Research
ACTG
$428M
– –
-399,203
Closed -$8.92M
ALLT icon
142
Allot
ALLT
$372M
– –
-24,000
Closed -$329K
BBT
143
Beacon Financial Corp
BBT
$2.66B
– –
-43,600
Closed -$1.21M
DMRC icon
144
Digimarc Corp
DMRC
$147M
– –
-32,300
Closed -$671K
EDU icon
145
New Oriental
EDU
$9.37B
– –
-10,000
Closed -$221K
FSFG
146
DELISTED
First Savings Financial Group
FSFG
– –
-42,300
Closed -$329K
GE icon
147
GE Aerospace
GE
$374B
– –
-2,412
Closed -$268K
HCI icon
148
HCI Group
HCI
$2.23B
– –
-35,400
Closed -$1.09M
IMAX icon
149
IMAX
IMAX
$2.62B
– –
-29,800
Closed -$741K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
– –
-2,410
Closed -$225K
3 4 5
6
7

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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 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.