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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
+7.9%
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
$335M
AUM Growth
-$30.2M
Cap. Flow
-$26.2M
Cap. Flow %
-7.82%
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
26
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.03M
2
MDXG icon
MiMedx Group
MDXG
+$5.96M
3
CIVI
Civitas Resources
CIVI
+$5.29M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.1M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.56M

Top Sells

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$6.78M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.68M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.03M
4
ICLR icon
Icon
ICLR
+$4.61M
5
MEI icon
Methode Electronics
MEI
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 17.3%
3 Consumer Discretionary 13.88%
4 Industrials 8.56%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTT
126
DELISTED
Wireless Telecom Group, Inc.
WTT
$74K 0.02%
+28,334
New +$72.3K
ACIC icon
127
American Coastal Insurance
ACIC
$515M
– –
-23,300
Closed -$350K
ANIK icon
128
Anika Therapeutics
ANIK
$258M
– –
-15,450
Closed -$566K
EFOR
129
Everforth Inc
EFOR
$1.17B
– –
-54,782
Closed -$1.47M
BHP icon
130
BHP
BHP
$215B
– –
-4,805
Closed -$239K
DIOD icon
131
Diodes
DIOD
$3.78B
– –
-14,800
Closed -$354K
DQ
132
Daqo New Energy
DQ
$823M
– –
-25,000
Closed -$214K
IMMR icon
133
Immersion
IMMR
$251M
– –
-20,020
Closed -$172K
ISSC icon
134
Innovative Solutions & Support
ISSC
$327M
– –
-61,600
Closed -$321K
KLIC icon
135
Kulicke & Soffa
KLIC
$4.67B
– –
-55,800
Closed -$794K
LSCC icon
136
Lattice Semiconductor
LSCC
$17.6B
– –
-94,791
Closed -$711K
MTRX icon
137
Matrix Service
MTRX
$326M
– –
-120,562
Closed -$2.91M
WGO icon
138
Winnebago Industries
WGO
$856M
– –
-34,900
Closed -$760K
SFUN
139
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,050
Closed -$1.02M
PCOM
140
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-20,500
Closed -$357K
GPX
141
DELISTED
GP Strategies Corp.
GPX
– –
-13,100
Closed -$376K
JMEI
142
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,000
Closed -$470K
KZ
143
DELISTED
KongZhong Corporation
KZ
– –
-21,600
Closed -$141K
AFOP
144
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-27,900
Closed -$347K
VIMC
145
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-50,000
Closed -$497K
XOOM
146
DELISTED
XOOM CORP COM
XOOM
– –
-36,500
Closed -$801K
ESYS
147
DELISTED
ELECSYS CORPORATION
ESYS
– –
-23,562
Closed -$258K
MGAM
148
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-37,762
Closed -$1.36M
QIHU
149
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-99,000
Closed -$6.68M
2 3 4 5
6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Oberweis Asset Management held 150 positions worth $335M, down 8.3% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oberweis Asset Management withdrew a net $26.2M in Q4 2014, closing 23 positions and reducing 60 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in DIPLOMAT PHARMACY, INC. worth $9.06M.

  • Oberweis Asset Management's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 331,006 shares worth $9.06M.
  • Oberweis Asset Management added most to Civitas Resources in Q4 2014, an estimated $5.29M increase.
  • Oberweis Asset Management's biggest Q4 2014 reduction was SOLAI Ltd ADS, cutting an estimated $6.78M.
  • Oberweis Asset Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, selling an estimated $6.68M.
  • Oberweis Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q4 2014.
  • Oberweis Asset Management opened 17 new positions and closed 23 in Q4 2014.
  • Oberweis Asset Management's portfolio value fell 8.3% quarter-over-quarter to $335M.

Based on Oberweis Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.