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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
+9.97%
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
$476M
AUM Growth
+$63.3M
Cap. Flow
+$47.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
72
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$19M
2
ICLR icon
Icon
ICLR
+$12.7M
3
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$12.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.3M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$11M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$11.8M
2
GPOR
Gulfport Energy Corp.
GPOR
+$9.19M
3
GENT
GENTIUM SPA ADS
GENT
+$8.28M
4
ABCO
Advisory Board Co
ABCO
+$8.17M
5
VNET
VNET Group
VNET
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCI icon
151
Comstock Holding Companies
CHCI
$145M
– –
-10,071
Closed -$141K
ECPG icon
152
Encore Capital Group
ECPG
$2.02B
– –
-4,400
Closed -$221K
EXPE icon
153
Expedia Group
EXPE
$35.4B
– –
-5,117
Closed -$356K
EXTR icon
154
Extreme Networks
EXTR
$3.94B
– –
-16,500
Closed -$115K
HTHT icon
155
Huazhu Hotels Group
HTHT
$13.1B
– –
-400,000
Closed -$3.05M
NOAH
156
Noah Holdings
NOAH
$580M
– –
-254,600
Closed -$4.58M
NOG icon
157
Northern Oil and Gas
NOG
$2.3B
– –
-3,120
Closed -$470K
NUS icon
158
Nu Skin
NUS
$252M
– –
-1,700
Closed -$235K
STRM
159
DELISTED
Streamline Health Solutions
STRM
– –
-860
Closed -$90K
TMHC
160
DELISTED
Taylor Morrison
TMHC
– –
-45,800
Closed -$1.03M
ZUMZ icon
161
Zumiez
ZUMZ
$332M
– –
-23,700
Closed -$616K
JOBS
162
DELISTED
51job Inc
JOBS
– –
-25,200
Closed -$982K
SPRT
163
DELISTED
support.com, Inc.
SPRT
– –
-400,814
Closed -$4.56M
SINA
164
DELISTED
Sina Corp
SINA
– –
-41,700
Closed -$3.51M
RRTS
165
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,681
Closed -$1.81M
ELGX
166
DELISTED
Endologix Inc
ELGX
– –
-8,620
Closed -$1.5M
SSNI
167
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-25,200
Closed -$529K
GLBR
168
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-3,240
Closed -$578K
ABCO
169
DELISTED
Advisory Board Co
ABCO
– –
-128,350
Closed -$8.17M
TNGO
170
DELISTED
Tangoe, Inc.
TNGO
– –
-67,700
Closed -$1.22M
AVG
171
DELISTED
AVG Technologies N.V.
AVG
– –
-87,685
Closed -$1.51M
BLOX
172
DELISTED
Infoblox Inc
BLOX
– –
-22,900
Closed -$756K
FRM
173
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-52,500
Closed -$558K
ALU
174
DELISTED
Alcatel-Lucent
ALU
– –
-46,900
Closed -$206K
PKT
175
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-48,820
Closed -$733K
4 5 6
7
8

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Oberweis Asset Management held 180 positions worth $476M, up 15% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oberweis Asset Management deployed $47.6M of net new capital in Q1 2014, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Link Motion Inc., an estimated $11.8M trimmed.

  • Oberweis Asset Management's largest Q1 2014 buy was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.
  • Oberweis Asset Management added most to CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014, an estimated $19M increase.
  • Oberweis Asset Management's biggest Q1 2014 reduction was Link Motion Inc., cutting an estimated $11.8M.
  • Oberweis Asset Management fully exited GENTIUM SPA ADS in Q1 2014, selling an estimated $8.28M.
  • Oberweis Asset Management's ten largest holdings make up 33% of its $476M portfolio in Q1 2014.
  • Oberweis Asset Management opened 32 new positions and closed 31 in Q1 2014.
  • Oberweis Asset Management's portfolio value rose 15% quarter-over-quarter to $476M.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.