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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
+4.47%
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
$406M
AUM Growth
-$70.7M
(-15%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
45
Reduced
70
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$14M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$8.28M |
| 3 |
Axos Financial
AX
|
+$7.27M |
| 4 |
SKX
Skechers
SKX
|
+$6.36M |
| 5 |
Eagle Bancorp
EGBN
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
+$12M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$8.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstroNova
ALOT
$223M
| $269K | 0.07% |
+19,800
| New | +$259K |
|
|
BNY
127
Bank of New York Mellon
BNY
$103B
| $256K | 0.06% |
6,820
+461
| +7% | +$15.9K |
|
128
Wells Fargo
WFC
$254B
| $241K | 0.06% |
4,579
+4
| +0.1% | +$201 |
|
129
Toyota
TM
$228B
| $235K | 0.06% |
1,965
+2
| +0.1% | +$223 |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $235K | 0.06% |
8,917
+1,013
| +13% | +$26.8K |
|
131
Kimberly-Clark
KMB
$37.6B
| $229K | 0.06% |
2,150
+2
| +0.1% | +$213 |
|
132
Mastercard
MA
$498B
| $216K | 0.05% |
2,944
+140
| +5% | +$10.4K |
|
133
ExxonMobil
XOM
$650B
| $207K | 0.05% |
2,056
+1
| +0% | +$101 |
|
134
DexCom
DXCM
$29B
| $206K | 0.05% |
+20,800
| New | +$184K |
|
|
LIOX
135
DELISTED
Lionbridge Technologies
LIOX
| $170K | 0.04% |
28,700
+5,400
| +23% | +$31.7K |
|
|
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
| $114K | 0.03% |
17,500
| – | – |
|
|
KFX
137
DELISTED
KOFAX LIMITED COM STK
KFX
| $100K | 0.02% |
11,600
-2,300
| -17% | -$18.6K |
|
|
AXON
138
Axon Enterprise
AXON
$42.8B
| – | – |
-22,100
| Closed | -$404K |
|
139
Barrett Business Services
BBSI
$1.01B
| – | – |
-254,464
| Closed | -$3.79M |
|
|
140
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| – | – |
-273,300
| Closed | -$11.1M |
|
141
HealthStream
HSTM
$863M
| – | – |
-17,600
| Closed | -$470K |
|
|
142
Icon
ICLR
$13.7B
| – | – |
-406,300
| Closed | -$19.3M |
|
143
IPG Photonics
IPGP
$3.4B
| – | – |
-22,900
| Closed | -$1.63M |
|
144
QuickLogic
QUIK
$211M
| – | – |
-12,450
| Closed | -$908K |
|
145
The Bancorp
TBBK
$2.81B
| – | – |
-132,498
| Closed | -$2.49M |
|
146
Trinity Industries
TRN
$2.92B
| – | – |
-8,334
| Closed | -$216K |
|
147
Wendy's
WEN
$1.46B
| – | – |
-13,800
| Closed | -$126K |
|
148
Arq
ARQ
$83.3M
| – | – |
-10,200
| Closed | -$250K |
|
|
PRFT
149
DELISTED
Perficient Inc
PRFT
| – | – |
-13,800
| Closed | -$250K |
|
|
CAMP
150
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,748
| Closed | -$1.12M |
|
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Oberweis Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oberweis Asset Management held 167 positions worth $406M, down 15% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oberweis Asset Management withdrew a net $62.9M in Q2 2014, closing 29 positions and reducing 70 holdings. Its most notable exit was Icon, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in RetailMeNot, Inc. Series 1 worth $12.8M.
- Oberweis Asset Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 482,159 shares worth $12.8M.
- Oberweis Asset Management added most to Axos Financial in Q2 2014, an estimated $7.27M increase.
- Oberweis Asset Management's biggest Q2 2014 reduction was Medidata Solutions, Inc., cutting an estimated $8.46M.
- Oberweis Asset Management fully exited Icon in Q2 2014, selling an estimated $19.3M.
- Oberweis Asset Management's ten largest holdings make up 31% of its $406M portfolio in Q2 2014.
- Oberweis Asset Management opened 18 new positions and closed 29 in Q2 2014.
- Oberweis Asset Management's portfolio value fell 15% quarter-over-quarter to $406M.
Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.