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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
+11.88%
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
$356M
AUM Growth
+$13.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
82
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$6.88M
2
CPS icon
Cooper-Standard Automotive
CPS
+$6.41M
3
LAD icon
Lithia Motors
LAD
+$4.68M
4
MXL icon
MaxLinear
MXL
+$4.4M
5
PEGA icon
Pegasystems
PEGA
+$3.76M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.23M
2
PGTI
PGT, Inc.
PGTI
+$7.75M
3
VIPS icon
Vipshop
VIPS
+$7.33M
4
PRMW
Primo Water Corporation
PRMW
+$6.71M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 18.89%
3 Consumer Discretionary 14.51%
4 Communication Services 8.48%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
126
Stepan Co
SCL
$1.46B
$517K 0.15%
+10,400
New +$521K
VA
127
DELISTED
Virgin America Inc.
VA
$504K 0.14%
14,000
-2,500
-15% -$89.8K
SWBI icon
128
Smith & Wesson
SWBI
$653M
$499K 0.14%
29,533
-520
-2% -$7.65K
ZLTQ
129
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$485K 0.14%
17,000
+1,000
+6% +$31.6K
PRAH
130
DELISTED
PRA Health Sciences, Inc.
PRAH
$484K 0.14%
10,700
-4,200
-28% -$176K
INBK icon
131
First Internet Bancorp
INBK
$259M
$466K 0.13%
16,240
+8,840
+119% +$272K
STRR
132
DELISTED
Star Equity Holdings
STRR
$456K 0.13%
+1,574
New +$433K
CLB icon
133
Core Laboratories
CLB
$478M
$453K 0.13%
4,170
-1,030
-20% -$118K
DCOM icon
134
Dime Commercial Bancshares
DCOM
$1.83B
$448K 0.13%
14,720
-2,000
-12% -$59.9K
MPG
135
DELISTED
Metaldyne Performance Group Inc.
MPG
$440K 0.12%
24,000
-8,100
-25% -$168K
UCTT
136
Ultra Clean Holdings
UCTT
$3.66B
$428K 0.12%
83,600
+29,100
+53% +$151K
BLDR icon
137
Builders FirstSource
BLDR
$7.68B
$426K 0.12%
38,440
-14,760
-28% -$188K
BURL icon
138
Burlington
BURL
$23.4B
$412K 0.12%
9,600
-1,500
-14% -$69.5K
AMGN icon
139
Amgen
AMGN
$207B
$411K 0.12%
2,531
-1
-0% -$157
TRV icon
140
Travelers Companies
TRV
$78.5B
$411K 0.12%
3,637
+1
+0% +$111
AMSG
141
DELISTED
Amsurg Corp
AMSG
$395K 0.11%
5,200
-1,400
-21% -$111K
REI icon
142
Ring Energy
REI
$307M
$386K 0.11%
54,700
+4,300
+9% +$40.9K
GMED icon
143
Globus Medical
GMED
$11B
$380K 0.11%
+13,661
New +$343K
JPM icon
144
JPMorgan Chase
JPM
$938B
$378K 0.11%
5,720
+3
+0.1% +$195
TACT icon
145
Transact Technologies
TACT
$53.8M
$378K 0.11%
44,000
+24,000
+120% +$221K
HCKT icon
146
Hackett Group
HCKT
$282M
$376K 0.11%
23,400
+1,400
+6% +$23K
QCRH icon
147
QCR Holdings
QCRH
$1.74B
$369K 0.1%
+15,200
New +$354K
AAPL icon
148
Apple
AAPL
$4.52T
$365K 0.1%
13,856
+8
+0.1% +$229
CACB
149
DELISTED
Cascade Bancorp
CACB
$364K 0.1%
+60,000
New +$349K
TBRG
150
DELISTED
TruBridge
TBRG
$353K 0.1%
+7,100
New +$317K
4 5
6
7 8

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QCG
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Oberweis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oberweis Asset Management held 204 positions worth $356M, up 3.9% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q4 2015 filing shows 39 new, 82 increased, 47 reduced and 29 closed positions. Its largest new stake was Cooper-Standard Automotive: 90,750 shares worth $7.04M. The largest sale was Icon, an estimated $8.23M.

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

  • Oberweis Asset Management's largest Q4 2015 buy was Cooper-Standard Automotive: 90,750 shares worth $7.04M.
  • Oberweis Asset Management added most to DexCom in Q4 2015, an estimated $6.88M increase.
  • Oberweis Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $8.23M.
  • Oberweis Asset Management fully exited PGT, Inc. in Q4 2015, selling an estimated $7.75M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $356M portfolio in Q4 2015.
  • Oberweis Asset Management opened 39 new positions and closed 29 in Q4 2015.
  • Oberweis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.