OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
-5.95%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$343M
AUM Growth
-$34.7M
Cap. Flow
-$6.97M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

1
KANG
iKang Healthcare Group, Inc.
KANG
$8.64M
2
ADPT
Adeptus Health Inc.
ADPT
$6.83M
3
FANG icon
Diamondback Energy
FANG
$2.94M
4
GIII icon
G-III Apparel Group
GIII
$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.14M

Top Sells

1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$10.2M
2
SYNA icon
Synaptics
SYNA
$7.3M
3
FNGN
Financial Engines, Inc.
FNGN
$5.84M
4
ABMD
Abiomed Inc
ABMD
$4.6M
5
SKX icon
Skechers
SKX
$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKC icon
176
World Kinect Corp
WKC
$1.49B
– –
-11,800
Closed -$566K
ZBRA icon
177
Zebra Technologies
ZBRA
$15.8B
– –
-2,000
Closed -$222K
CAMP
178
DELISTED
CalAmp Corp.
CAMP
– –
-750
Closed -$315K
NPTN
179
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-51,150
Closed -$467K
XENT
180
DELISTED
Intersect ENT, Inc
XENT
– –
-11,600
Closed -$332K
CATM
181
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-15,100
Closed -$559K
BITA
182
DELISTED
Bitauto Holdings Limited
BITA
– –
-40,000
Closed -$2.04M
MLNX
183
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,000
Closed -$583K
AAC
184
DELISTED
AAC Holdings, Inc.
AAC
– –
-11,500
Closed -$501K
LABL
185
DELISTED
Multi-Color Corp
LABL
– –
-10,000
Closed -$639K
ITG
186
DELISTED
Investment Technology Group Inc
ITG
– –
-23,400
Closed -$580K
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-20,900
Closed -$454K
ILG
188
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,900
Closed -$386K
FNGN
189
DELISTED
Financial Engines, Inc.
FNGN
– –
-137,394
Closed -$5.84M
CUDA
190
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,600
Closed -$578K
NEFF
191
DELISTED
Neff Corporation
NEFF
– –
-33,000
Closed -$333K
ELOS
192
DELISTED
Syneron Medical Ltd
ELOS
– –
-17,800
Closed -$189K
EXAR
193
DELISTED
Exar Corporation
EXAR
– –
-33,400
Closed -$327K
ININ
194
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,770
Closed -$257K
SAAS
195
DELISTED
inContact, Inc.
SAAS
– –
-40,060
Closed -$395K
QLGC
196
DELISTED
QLOGIC CORP
QLGC
– –
-36,100
Closed -$512K
HILL
197
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-68,000
Closed -$416K
CMGE
198
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-483,222
Closed -$10.2M
CTRX
199
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-3,350
Closed -$205K
DTSI
200
DELISTED
DTS, Inc.
DTSI
– –
-10,700
Closed -$326K
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