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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
+11.88%
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
+$13.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
82
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$6.88M
2
CPS icon
Cooper-Standard Automotive
CPS
+$6.41M
3
LAD icon
Lithia Motors
LAD
+$4.68M
4
MXL icon
MaxLinear
MXL
+$4.4M
5
PEGA icon
Pegasystems
PEGA
+$3.76M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.23M
2
PGTI
PGT, Inc.
PGTI
+$7.75M
3
VIPS icon
Vipshop
VIPS
+$7.33M
4
PRMW
Primo Water Corporation
PRMW
+$6.71M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 18.89%
3 Consumer Discretionary 14.51%
4 Communication Services 8.48%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
176
Build-A-Bear
BBW
$425M
– –
-18,500
Closed -$349K
CVLG icon
177
Covenant Logistics
CVLG
$894M
– –
-24,000
Closed -$216K
MCHB
178
Mechanics Bancorp
MCHB
$3.72B
– –
-15,880
Closed -$367K
KFRC icon
179
Kforce
KFRC
$1.02B
– –
-13,100
Closed -$344K
MCS icon
180
Marcus Corp
MCS
$897M
– –
-22,000
Closed -$425K
MODV
181
DELISTED
ModivCare
MODV
– –
-8,000
Closed -$349K
MSA icon
182
Mine Safety
MSA
$7.35B
– –
-13,700
Closed -$548K
MSTR icon
183
Strategy Inc
MSTR
$34.1B
– –
-29,000
Closed -$570K
NGVC icon
184
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-14,000
Closed -$318K
OSPN icon
185
OneSpan
OSPN
$574M
– –
-23,720
Closed -$404K
PAHC icon
186
Phibro Animal Health
PAHC
$1.47B
– –
-15,400
Closed -$487K
RM icon
187
Regional Management Corp
RM
$301M
– –
-17,500
Closed -$271K
SHOE
188
Shoe Station Group
SHOE
$413M
– –
-28,800
Closed -$343K
VIPS icon
189
Vipshop
VIPS
$7.37B
– –
-436,490
Closed -$7.33M
WAB icon
190
Wabtec
WAB
$49.1B
– –
-5,700
Closed -$502K
PGTI
191
DELISTED
PGT, Inc.
PGTI
– –
-631,130
Closed -$7.75M
CLGX
192
DELISTED
Corelogic, Inc.
CLGX
– –
-14,700
Closed -$547K
AMAG
193
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,700
Closed -$385K
SVU
194
DELISTED
SUPERVALU Inc.
SVU
– –
-4,343
Closed -$218K
XPLR
195
DELISTED
Xplore Technologies Corp.
XPLR
– –
-32,400
Closed -$172K
HW
196
DELISTED
Headwaters Inc
HW
– –
-28,100
Closed -$528K
VASC
197
DELISTED
Vascular Solutions Inc
VASC
– –
-12,186
Closed -$395K
TMH
198
DELISTED
Team Health Holdings Inc
TMH
– –
-9,400
Closed -$508K
PGI
199
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-13,300
Closed -$183K
PSEM
200
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-29,100
Closed -$531K
5 6 7
8
9

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MCM
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EFM
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DIA
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5NCM
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Oberweis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oberweis Asset Management held 204 positions worth $356M, up 3.9% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q4 2015 filing shows 39 new, 82 increased, 47 reduced and 29 closed positions. Its largest new stake was Cooper-Standard Automotive: 90,750 shares worth $7.04M. The largest sale was Icon, an estimated $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q4 2015 buy was Cooper-Standard Automotive: 90,750 shares worth $7.04M.
  • Oberweis Asset Management added most to DexCom in Q4 2015, an estimated $6.88M increase.
  • Oberweis Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $8.23M.
  • Oberweis Asset Management fully exited PGT, Inc. in Q4 2015, selling an estimated $7.75M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $356M portfolio in Q4 2015.
  • Oberweis Asset Management opened 39 new positions and closed 29 in Q4 2015.
  • Oberweis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.