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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
+16.45%
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
$413M
AUM Growth
+$60.9M
Cap. Flow
+$27.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
63
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$14.8M
2
GIII icon
G-III Apparel Group
GIII
+$8.97M
3
SLAI
SOLAI Ltd ADS
SLAI
+$5.56M
4
ICLR icon
Icon
ICLR
+$4.86M
5
GENT
GENTIUM SPA ADS
GENT
+$3.91M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$13.3M
2
TCOM icon
Trip.com Group
TCOM
+$10.2M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.95M
4
AVG
AVG Technologies N.V.
AVG
+$4.54M
5
AX icon
Axos Financial
AX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$243K 0.06%
2,910
-100
-3% -$7.43K
TM icon
127
Toyota
TM
$224B
$239K 0.06%
1,962
-29
-1% -$3.65K
NUS icon
128
Nu Skin
NUS
$252M
$235K 0.06%
+1,700
New +$200K
EGBN icon
129
Eagle Bancorp
EGBN
$846M
$232K 0.06%
7,580
– –
VASC
130
DELISTED
Vascular Solutions Inc
VASC
$227K 0.06%
+9,800
New +$192K
BNY
131
Bank of New York Mellon
BNY
$106B
$222K 0.05%
+6,358
New +$207K
ECPG icon
132
Encore Capital Group
ECPG
$2.02B
$221K 0.05%
4,400
– –
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$220K 0.05%
4,630
– –
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$215K 0.05%
+2,145
New +$214K
WFC icon
135
Wells Fargo
WFC
$261B
$208K 0.05%
+4,574
New +$198K
XOM icon
136
ExxonMobil
XOM
$644B
$208K 0.05%
+2,055
New +$190K
ALU
137
DELISTED
Alcatel-Lucent
ALU
$206K 0.05%
+46,900
New +$184K
PTIX
138
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$200K 0.05%
53,391
-12,609
-19% -$38.8K
TLGT
139
DELISTED
Teligent, Inc
TLGT
$191K 0.05%
+6,260
New +$159K
WSTL
140
DELISTED
Westell Technologies Inc
WSTL
$173K 0.04%
+10,675
New +$161K
SHOR
141
DELISTED
ShoreTel, Inc.
SHOR
$162K 0.04%
+17,500
New +$132K
CHCI icon
142
Comstock Holding Companies
CHCI
$145M
$141K 0.03%
10,071
– –
LIOX
143
DELISTED
Lionbridge Technologies
LIOX
$139K 0.03%
+23,300
New +$117K
SAAS
144
DELISTED
inContact, Inc.
SAAS
$126K 0.03%
16,160
– –
EXTR icon
145
Extreme Networks
EXTR
$3.94B
$115K 0.03%
+16,500
New +$102K
ISSC icon
146
Innovative Solutions & Support
ISSC
$327M
$108K 0.03%
14,800
– –
STRM
147
DELISTED
Streamline Health Solutions
STRM
$90K 0.02%
860
– –
EXLS icon
148
EXL Service
EXLS
$5.14B
– –
-69,000
Closed -$393K
NEM icon
149
Newmont
NEM
$98.7B
– –
-9,053
Closed -$254K
PDFS icon
150
PDF Solutions
PDFS
$1.93B
– –
-38,300
Closed -$813K
3 4 5
6
7

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QCG
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Oberweis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oberweis Asset Management held 170 positions worth $413M, up 17% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management deployed $27.9M of net new capital in Q4 2013, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was SOLAI Ltd ADS: 2,985 shares worth $7.39M.

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

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $6.95M trimmed.

  • Oberweis Asset Management's largest Q4 2013 buy was SOLAI Ltd ADS: 2,985 shares worth $7.39M.
  • Oberweis Asset Management added most to Link Motion Inc. in Q4 2013, an estimated $14.8M increase.
  • Oberweis Asset Management's biggest Q4 2013 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $6.95M.
  • Oberweis Asset Management fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q4 2013, selling an estimated $13.3M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $413M portfolio in Q4 2013.
  • Oberweis Asset Management opened 29 new positions and closed 22 in Q4 2013.
  • Oberweis Asset Management's portfolio value rose 17% quarter-over-quarter to $413M.

Based on Oberweis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.