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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
-5.95%
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
$343M
AUM Growth
-$34.7M
Cap. Flow
-$977K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$9.45M
2
ADPT
Adeptus Health Inc
ADPT
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$3.09M
4
CIVI
Civitas Resources
CIVI
+$2.77M
5
GIII icon
G-III Apparel Group
GIII
+$2.76M

Top Sells

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$10.2M
2
SYNA icon
Synaptics
SYNA
+$7.29M
3
FNGN
Financial Engines, Inc.
FNGN
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.37M
5
SKX
Skechers
SKX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 14.06%
4 Consumer Staples 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$106B
$221K 0.06%
5,654
+1
+0% +$42
PLPM
152
DELISTED
Planet Payment, Inc
PLPM
$220K 0.06%
+77,600
New +$212K
EMC
153
DELISTED
EMC CORPORATION
EMC
$220K 0.06%
9,125
+4
+0% +$101
WFC icon
154
Wells Fargo
WFC
$261B
$218K 0.06%
4,245
+1
+0% +$55
SVU
155
DELISTED
SUPERVALU Inc.
SVU
$218K 0.06%
+4,343
New +$250K
CVLG icon
156
Covenant Logistics
CVLG
$894M
$216K 0.06%
24,000
-600
-2% -$7.02K
TM icon
157
Toyota
TM
$224B
$212K 0.06%
1,811
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$211K 0.06%
1,932
+2
+0.1% +$220
RLGT icon
159
Radiant Logistics
RLGT
$386M
$192K 0.06%
43,000
– –
PGI
160
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$183K 0.05%
+13,300
New +$150K
TACT icon
161
Transact Technologies
TACT
$53.2M
$181K 0.05%
+20,000
New +$155K
XPLR
162
DELISTED
Xplore Technologies Corp.
XPLR
$172K 0.05%
32,400
-35,000
-52% -$193K
EMKR
163
DELISTED
Emcore Corp
EMKR
$146K 0.04%
2,150
– –
KIQ
164
DELISTED
Kelso Technologies Inc.
KIQ
$64K 0.02%
40,000
– –
ATRO icon
165
Astronics
ATRO
$3.43B
– –
-64,366
Closed -$2.5M
BDC icon
166
Belden
BDC
$4.85B
– –
-6,300
Closed -$512K
CSIQ icon
167
Canadian Solar
CSIQ
$1.02B
– –
-45,710
Closed -$1.31M
EGHT icon
168
8x8 Inc
EGHT
$269M
– –
-22,900
Closed -$205K
TBHC
169
DELISTED
The Brand House Collective
TBHC
– –
-14,200
Closed -$396K
NOAH
170
Noah Holdings
NOAH
$580M
– –
-27,500
Closed -$831K
OMCL icon
171
Omnicell
OMCL
$1.61B
– –
-39,500
Closed -$1.49M
SCL icon
172
Stepan Co
SCL
$1.46B
– –
-11,500
Closed -$622K
SYNA icon
173
Synaptics
SYNA
$4.19B
– –
-84,106
Closed -$7.29M
TREX icon
174
Trex
TREX
$4.51B
– –
-47,600
Closed -$588K
WKC icon
175
World Kinect Corp
WKC
$2.04B
– –
-11,800
Closed -$566K
5 6
7
8 9

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BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oberweis Asset Management held 204 positions worth $343M, down 9.2% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q3 2015 filing shows 38 new, 63 increased, 44 reduced and 39 closed positions. Its largest new stake was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M. The largest sale was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM), an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oberweis Asset Management's largest Q3 2015 buy was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M.
  • Oberweis Asset Management added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $9.45M increase.
  • Oberweis Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $4.37M.
  • Oberweis Asset Management fully exited CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2015, selling an estimated $10.2M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2015.
  • Oberweis Asset Management opened 38 new positions and closed 39 in Q3 2015.
  • Oberweis Asset Management's portfolio value fell 9.2% quarter-over-quarter to $343M.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.