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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
+19.83%
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
+$21.1M
(+6.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$14.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.55M |
| 3 |
Comscore
SCOR
|
+$4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.86M |
| 5 |
Insperity
NSP
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$6.3M |
| 2 |
Stratasys
SSYS
|
+$5.86M |
| 3 |
8x8 Inc
EGHT
|
+$5.04M |
| 4 |
Vipshop
VIPS
|
+$4.55M |
| 5 |
Vince Holding Corp
VNCE
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.89% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSO
151
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $274K | 0.08% |
+42,100
| New | +$210K |
|
|
BNY
152
Bank of New York Mellon
BNY
$106B
| $268K | 0.08% |
6,663
-159
| -2% | -$6.19K |
|
153
Heritage Insurance Holdings
HRTG
$915M
| $264K | 0.07% |
+12,000
| New | +$243K |
|
|
RENT
154
DELISTED
RENTRAK CORP
RENT
| $261K | 0.07% |
4,700
-5,600
| -54% | -$352K |
|
155
Hain Celestial
HAIN
$45.5M
| $243K | 0.07% |
+3,800
| New | +$225K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $237K | 0.07% |
9,288
-136
| -1% | -$3.75K |
|
157
Mastercard
MA
$500B
| $235K | 0.07% |
2,725
| – | – |
|
158
Wells Fargo
WFC
$266B
| $231K | 0.06% |
4,242
-139
| -3% | -$7.51K |
|
159
Patrick Industries
PATK
$2.77B
| $224K | 0.06% |
+12,150
| New | +$184K |
|
|
AUTO
160
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $223K | 0.06% |
+15,100
| New | +$176K |
|
|
ELOS
161
DELISTED
Syneron Medical Ltd
ELOS
| $220K | 0.06% |
+17,800
| New | +$197K |
|
162
Kimberly-Clark
KMB
$35.7B
| $217K | 0.06% |
2,028
-38
| -2% | -$4.2K |
|
|
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $213K | 0.06% |
+3,570
| New | +$182K |
|
|
SHOR
164
DELISTED
ShoreTel, Inc.
SHOR
| $206K | 0.06% |
30,200
+14,600
| +94% | +$104K |
|
165
Hackett Group
HCKT
$285M
| $197K | 0.06% |
+22,000
| New | +$184K |
|
166
Radiant Logistics
RLGT
$393M
| $197K | 0.06% |
+38,000
| New | +$180K |
|
|
EMKR
167
DELISTED
Emcore Corp
EMKR
| $182K | 0.05% |
+3,350
| New | +$179K |
|
168
Flotek Industries
FTK
$968M
| $171K | 0.05% |
1,933
-584
| -23% | -$57.1K |
|
169
Acadia Healthcare
ACHC
$2.85B
| – | – |
-20,600
| Closed | -$1.26M |
|
170
AstroNova
ALOT
$224M
| – | – |
-13,900
| Closed | -$229K |
|
171
Ambarella
AMBA
$3.63B
| – | – |
-21,611
| Closed | -$1.1M |
|
|
SLAI
172
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-410
| Closed | -$497K |
|
173
eGain
EGAN
$192M
| – | – |
-51,320
| Closed | -$266K |
|
174
Evolution Petroleum
EPM
$129M
| – | – |
-35,450
| Closed | -$263K |
|
|
IRBT
175
DELISTED
iRobot
IRBT
| – | – |
-21,900
| Closed | -$760K |
|
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QCG
Oberweis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oberweis Asset Management held 208 positions worth $356M, up 6.3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management withdrew a net $21.6M in Q1 2015, closing 39 positions and reducing 59 holdings. Its most notable exit was Stratasys, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Primo Water Corporation worth $16.1M.
- Oberweis Asset Management's largest Q1 2015 buy was Primo Water Corporation: 1,714,464 shares worth $16.1M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2015, an estimated $3.86M increase.
- Oberweis Asset Management's biggest Q1 2015 reduction was Interactive Intelligence Group, inc., cutting an estimated $6.3M.
- Oberweis Asset Management fully exited Stratasys in Q1 2015, selling an estimated $5.86M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $356M portfolio in Q1 2015.
- Oberweis Asset Management opened 81 new positions and closed 39 in Q1 2015.
- Oberweis Asset Management's portfolio value rose 6.3% quarter-over-quarter to $356M.
Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.