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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
+4.47%
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
$406M
AUM Growth
-$70.7M
Cap. Flow
-$62.9M
Cap. Flow %
-15.51%
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
45
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$14M
2
LOGM
LogMein, Inc.
LOGM
+$8.28M
3
AX icon
Axos Financial
AX
+$7.27M
4
SKX
Skechers
SKX
+$6.36M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.35M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$19.3M
2
INVN
Invensense Inc
INVN
+$12M
3
CRTO icon
Criteo
CRTO
+$11.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$8.46M
5
STMP
Stamps.com, Inc.
STMP
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Consumer Discretionary 16.17%
3 Industrials 9.92%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
151
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,550
Closed -$1.75M
BMTC
152
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-12,300
Closed -$353K
MNTA
153
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-49,400
Closed -$576K
DWCH
154
DELISTED
Datawatch Corp
DWCH
– –
-26,590
Closed -$721K
MGCD
155
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-51,800
Closed -$590K
GIMO
156
DELISTED
Gigamon Inc.
GIMO
– –
-41,500
Closed -$1.26M
INVN
157
DELISTED
Invensense Inc
INVN
– –
-507,229
Closed -$12M
FLTX
158
DELISTED
Fleetmatics Group PLC
FLTX
– –
-33,800
Closed -$1.13M
EJ
159
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-104,469
Closed -$1.17M
SQI
160
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-97,100
Closed -$2.62M
GOMO
161
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-113,500
Closed -$2.37M
CYBX
162
DELISTED
CYBERONICS INC
CYBX
– –
-109,057
Closed -$7.12M
HILL
163
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-234,000
Closed -$906K
CTRX
164
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,570
Closed -$205K
BOLT
165
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-30,100
Closed -$595K
EPL
166
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-62,900
Closed -$2.43M
3 4 5 6
7

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Oberweis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oberweis Asset Management held 167 positions worth $406M, down 15% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oberweis Asset Management withdrew a net $62.9M in Q2 2014, closing 29 positions and reducing 70 holdings. Its most notable exit was Icon, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oberweis Asset Management opened a new position in RetailMeNot, Inc. Series 1 worth $12.8M.

  • Oberweis Asset Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 482,159 shares worth $12.8M.
  • Oberweis Asset Management added most to Axos Financial in Q2 2014, an estimated $7.27M increase.
  • Oberweis Asset Management's biggest Q2 2014 reduction was Medidata Solutions, Inc., cutting an estimated $8.46M.
  • Oberweis Asset Management fully exited Icon in Q2 2014, selling an estimated $19.3M.
  • Oberweis Asset Management's ten largest holdings make up 31% of its $406M portfolio in Q2 2014.
  • Oberweis Asset Management opened 18 new positions and closed 29 in Q2 2014.
  • Oberweis Asset Management's portfolio value fell 15% quarter-over-quarter to $406M.

Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.