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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
Cap. Flow
-$21.6M
Cap. Flow %
-6.06%
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
SCOR icon
Comscore
SCOR
+$4M
4
IPHI
INPHI CORPORATION
IPHI
+$3.86M
5
NSP icon
Insperity
NSP
+$3.52M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$6.3M
2
SSYS icon
Stratasys
SSYS
+$5.86M
3
EGHT icon
8x8 Inc
EGHT
+$5.04M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
VNCE icon
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
LOPE icon
176
Grand Canyon Education
LOPE
$3.93B
– –
-5,800
Closed -$271K
PAYC icon
177
Paycom
PAYC
$7.86B
– –
-38,900
Closed -$1.02M
PMT
178
PennyMac Mortgage Investment
PMT
$823M
– –
-18,800
Closed -$396K
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,100
Closed -$452K
SPCB icon
180
SuperCom
SPCB
$68.1M
– –
-149
Closed -$303K
SSYS icon
181
Stratasys
SSYS
$706M
– –
-70,542
Closed -$5.86M
STRT icon
182
STRATTEC Security
STRT
$363M
– –
-5,300
Closed -$438K
VNCE icon
183
Vince Holding Corp
VNCE
$85.6M
– –
-17,220
Closed -$4.5M
WLDN icon
184
Willdan Group
WLDN
$1.11B
– –
-12,500
Closed -$169K
PSIX
185
Power Solutions International
PSIX
$663M
– –
-14,200
Closed -$733K
JOYY
186
JOYY Inc
JOYY
$3.73B
– –
-51,000
Closed -$3.18M
PFIE
187
DELISTED
Profire Energy, Inc
PFIE
– –
-80,200
Closed -$183K
DXYN
188
DELISTED
Dixie Group Inc
DXYN
– –
-19,300
Closed -$177K
SDPI
189
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-67,000
Closed -$279K
QUOT
190
DELISTED
Quotient Technology Inc
QUOT
– –
-13,000
Closed -$231K
WTT
191
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-28,334
Closed -$74K
FNHC
192
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,600
Closed -$280K
TLGT
193
DELISTED
Teligent, Inc
TLGT
– –
-7,340
Closed -$646K
SQBG
194
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-858
Closed -$448K
RNET
195
DELISTED
RigNet, Inc.
RNET
– –
-12,900
Closed -$529K
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
– –
-73,800
Closed -$288K
BFYT
197
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-32,300
Closed -$231K
SN
198
DELISTED
Sanchez Energy Corporation
SN
– –
-56,700
Closed -$527K
RPXC
199
DELISTED
RPX Corporation
RPXC
– –
-58,800
Closed -$810K
SNAK
200
DELISTED
Inventure Foods, Inc.
SNAK
– –
-58,300
Closed -$743K
5 6 7
8
9

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MCM
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DIA
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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.