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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
+11.69%
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
$378M
AUM Growth
+$22M
(+6.2%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.93M |
| 2 |
AMN Healthcare
AMN
|
+$5.76M |
| 3 |
IMAX
IMAX
|
+$4.99M |
| 4 |
Magnite
MGNI
|
+$4.9M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$9.13M |
| 2 |
Methode Electronics
MEI
|
+$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$5.67M |
| 4 |
Astronics
ATRO
|
+$3.52M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.85% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
126
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $365K | 0.1% |
10,600
+1,600
| +18% | +$58.3K |
|
127
Patrick Industries
PATK
$2.72B
| $363K | 0.1% |
21,488
+9,338
| +77% | +$163K |
|
|
QADA
128
DELISTED
QAD Inc.
QADA
| $362K | 0.1% |
13,700
-1,400
| -9% | -$35.8K |
|
129
Wabash National
WNC
$501M
| $360K | 0.1% |
28,700
+1,900
| +7% | +$26.5K |
|
|
BSFT
130
DELISTED
BroadSoft, Inc.
BSFT
| $356K | 0.09% |
+10,300
| New | +$365K |
|
|
MODV
131
DELISTED
ModivCare
MODV
| $354K | 0.09% |
+8,000
| New | +$380K |
|
|
AFAM
132
DELISTED
Almost Family Inc
AFAM
| $352K | 0.09% |
+8,820
| New | +$363K |
|
133
Travelers Companies
TRV
$78.9B
| $351K | 0.09% |
3,632
-357
| -9% | -$36.6K |
|
|
SCMP
134
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $348K | 0.09% |
21,200
-2,600
| -11% | -$45.1K |
|
|
NEFF
135
DELISTED
Neff Corporation
NEFF
| $333K | 0.09% |
33,000
| – | – |
|
|
XENT
136
DELISTED
Intersect ENT, Inc
XENT
| $332K | 0.09% |
11,600
| – | – |
|
137
Motorcar Parts of America
MPAA
$254M
| $331K | 0.09% |
+11,000
| New | +$321K |
|
|
EXAR
138
DELISTED
Exar Corporation
EXAR
| $327K | 0.09% |
33,400
| – | – |
|
|
DTSI
139
DELISTED
DTS, Inc.
DTSI
| $326K | 0.09% |
10,700
| – | – |
|
|
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
| $317K | 0.08% |
6,700
-2,000
| -23% | -$93.5K |
|
|
CAMP
141
DELISTED
CalAmp Corp.
CAMP
| $315K | 0.08% |
+750
| New | +$328K |
|
142
Radiant Logistics
RLGT
$392M
| $314K | 0.08% |
43,000
+5,000
| +13% | +$30.1K |
|
143
Covenant Logistics
CVLG
$917M
| $308K | 0.08% |
24,600
| – | – |
|
144
Johnson & Johnson
JNJ
$622B
| $308K | 0.08% |
3,165
-297
| -9% | -$29.7K |
|
145
Hackett Group
HCKT
$268M
| $295K | 0.08% |
22,000
| – | – |
|
146
Verizon
VZ
$194B
| $284K | 0.08% |
6,085
-241
| -4% | -$11.8K |
|
147
Intel
INTC
$463B
| $280K | 0.07% |
9,202
-472
| -5% | -$15.3K |
|
148
Build-A-Bear
BBW
$435M
| $278K | 0.07% |
17,400
-11,900
| -41% | -$211K |
|
149
Microsoft
MSFT
$3.4T
| $278K | 0.07% |
6,300
-850
| -12% | -$38.8K |
|
|
ININ
150
DELISTED
Interactive Intelligence Group, inc.
ININ
| $257K | 0.07% |
5,770
-2,610
| -31% | -$116K |
|
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Oberweis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oberweis Asset Management held 197 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oberweis Asset Management's Q2 2015 filing shows 28 new, 61 increased, 55 reduced and 31 closed positions. Its largest new stake was Web.com Group, Inc.: 63,550 shares worth $1.54M. The largest sale was Cardiovascular Systems, Inc., an estimated $9.13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oberweis Asset Management's largest Q2 2015 buy was Web.com Group, Inc.: 63,550 shares worth $1.54M.
- Oberweis Asset Management added most to Infinera Corporation Common Stock in Q2 2015, an estimated $6.93M increase.
- Oberweis Asset Management's biggest Q2 2015 reduction was Astronics, cutting an estimated $3.52M.
- Oberweis Asset Management fully exited Cardiovascular Systems, Inc. in Q2 2015, selling an estimated $9.13M.
- Oberweis Asset Management's ten largest holdings make up 34% of its $378M portfolio in Q2 2015.
- Oberweis Asset Management opened 28 new positions and closed 31 in Q2 2015.
- Oberweis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.
Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.