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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
+16.45%
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
$413M
AUM Growth
+$60.9M
Cap. Flow
+$27.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
63
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$14.8M
2
GIII icon
G-III Apparel Group
GIII
+$8.97M
3
SLAI
SOLAI Ltd ADS
SLAI
+$5.56M
4
ICLR icon
Icon
ICLR
+$4.86M
5
GENT
GENTIUM SPA ADS
GENT
+$3.91M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$13.3M
2
TCOM icon
Trip.com Group
TCOM
+$10.2M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.95M
4
AVG
AVG Technologies N.V.
AVG
+$4.54M
5
AX icon
Axos Financial
AX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLX icon
151
Protalix BioTherapeutics
PLX
$191M
– –
-5,420
Closed -$246K
PRLB icon
152
Protolabs
PRLB
$1.79B
– –
-5,700
Closed -$435K
RCKY icon
153
Rocky Brands
RCKY
$366M
– –
-15,200
Closed -$265K
TCOM icon
154
Trip.com Group
TCOM
$29.6B
– –
-348,200
Closed -$10.2M
TLYS icon
155
Tilly's
TLYS
$116M
– –
-27,810
Closed -$404K
PCOM
156
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-12,500
Closed -$289K
FRAN
157
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,456
Closed -$549K
INSY
158
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-33,300
Closed -$388K
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
– –
-18,600
Closed -$595K
ACAT
160
DELISTED
Arctic Cat Inc
ACAT
– –
-6,200
Closed -$354K
DTLK
161
DELISTED
Datalink Corp
DTLK
– –
-11,695
Closed -$158K
PRXI
162
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-3,320
Closed -$51K
WTSL
163
DELISTED
WET SEAL INC CL-A
WTSL
– –
-20,400
Closed -$80K
SNTS
164
DELISTED
SANTARUS INC
SNTS
– –
-18,600
Closed -$420K
SPRD
165
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-436,894
Closed -$13.3M
SNT
166
DELISTED
SENESCO TECHNOLOGIES INC
SNT
– –
-50,000
Closed -$2K
AMR
167
DELISTED
AMR CORP
AMR
– –
-16,000
Closed -$66K
MNTX
168
DELISTED
Manitex International, Inc.
MNTX
– –
-12,000
Closed -$131K
REGI
169
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,900
Closed -$195K
3 4 5 6
7

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Oberweis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oberweis Asset Management held 170 positions worth $413M, up 17% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management deployed $27.9M of net new capital in Q4 2013, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was SOLAI Ltd ADS: 2,985 shares worth $7.39M.

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

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $6.95M trimmed.

  • Oberweis Asset Management's largest Q4 2013 buy was SOLAI Ltd ADS: 2,985 shares worth $7.39M.
  • Oberweis Asset Management added most to Link Motion Inc. in Q4 2013, an estimated $14.8M increase.
  • Oberweis Asset Management's biggest Q4 2013 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $6.95M.
  • Oberweis Asset Management fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q4 2013, selling an estimated $13.3M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $413M portfolio in Q4 2013.
  • Oberweis Asset Management opened 29 new positions and closed 22 in Q4 2013.
  • Oberweis Asset Management's portfolio value rose 17% quarter-over-quarter to $413M.

Based on Oberweis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.