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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
+40.21%
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
$352M
AUM Growth
-$638K
Cap. Flow
-$80.9M
Cap. Flow %
-22.98%
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$8.64M
2
TCOM icon
Trip.com Group
TCOM
+$7.49M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$6.07M
4
WAGE
WageWorks, Inc.
WAGE
+$6.05M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.76M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$11.8M
2
ELLI
Ellie Mae Inc
ELLI
+$11.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.16M
5
ACTG icon
Acacia Research
ACTG
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 15.6%
3 Consumer Discretionary 11.72%
4 Healthcare 5.2%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
– –
-6,115
Closed -$245K
MCD icon
152
McDonald's
MCD
$192B
– –
-4,325
Closed -$428K
MGIC
153
DELISTED
Magic Software Enterprises
MGIC
– –
-18,800
Closed -$101K
MIND icon
154
MIND Technology
MIND
$45.3M
– –
-2,790
Closed -$468K
MPX
155
DELISTED
Marine Products Corp
MPX
– –
-11,100
Closed -$89K
PHX
156
DELISTED
PHX Minerals
PHX
– –
-30,400
Closed -$433K
PPIH
157
Perma-Pipe International
PPIH
$196M
– –
-19,600
Closed -$223K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,700
Closed -$385K
XOM icon
159
ExxonMobil
XOM
$644B
– –
-2,254
Closed -$204K
LCI
160
DELISTED
Lannett Company, Inc.
LCI
– –
-16,925
Closed -$806K
CAI
161
DELISTED
CAI International, Inc.
CAI
– –
-288,237
Closed -$6.79M
IPHI
162
DELISTED
INPHI CORPORATION
IPHI
– –
-118,100
Closed -$1.3M
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
– –
-393,310
Closed -$9.16M
VRTU
164
DELISTED
Virtusa Corporation
VRTU
– –
-23,800
Closed -$527K
DFBG
165
DELISTED
Differential Brands Group Inc
DFBG
– –
-11,246
Closed -$553K
CYNO
166
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,900
Closed -$335K
VASC
167
DELISTED
Vascular Solutions Inc
VASC
– –
-30,200
Closed -$444K
IPCM
168
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-8,580
Closed -$441K
CKSW
169
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-100,460
Closed -$838K
CNVR
170
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-66,600
Closed -$1.65M
FIRE
171
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-22,700
Closed -$1.26M
LEDR
172
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-142,030
Closed -$1.52M
CFNL
173
DELISTED
Cardinal Financial Corp
CFNL
– –
-52,500
Closed -$769K
HK
174
DELISTED
Halcon Resources Corporation
HK
– –
-873
Closed -$853K
UBNK
175
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-25,300
Closed -$383K
3 4 5 6
7

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DIA
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Oberweis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Oberweis Asset Management held 176 positions worth $352M, down 0.18% from $353M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management withdrew a net $80.9M in Q3 2013, closing 35 positions and reducing 84 holdings. Its most notable exit was HMS Holdings Corp., an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Methode Electronics worth $11.4M.

  • Oberweis Asset Management's largest Q3 2013 buy was Methode Electronics: 408,825 shares worth $11.4M.
  • Oberweis Asset Management added most to Ligand Pharmaceuticals in Q3 2013, an estimated $6.07M increase.
  • Oberweis Asset Management's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $11.8M.
  • Oberweis Asset Management fully exited HMS Holdings Corp. in Q3 2013, selling an estimated $9.16M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2013.
  • Oberweis Asset Management opened 29 new positions and closed 35 in Q3 2013.
  • Oberweis Asset Management's portfolio value fell 0.18% quarter-over-quarter to $352M.

Based on Oberweis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.