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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
+40.21%
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
$352M
AUM Growth
-$638K
(-0.18%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
25
Reduced
84
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$8.64M |
| 2 |
Trip.com Group
TCOM
|
+$7.49M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$6.07M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$6.05M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$11.8M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$11.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$11M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.16M |
| 5 |
Acacia Research
ACTG
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.2% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $21.6M | 6.13% |
990,894
-124,860
| -11% | -$2.03M |
|
|
VNET
2
VNET Group
VNET
$2.21B
| $15.1M | 4.28% |
914,220
-8,743
| -0.9% | -$121K |
|
|
SPRD
3
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $13.3M | 3.78% |
436,894
-152,641
| -26% | -$4.52M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 3.62% |
257,496
-249,862
| -49% | -$11M |
|
|
5
Methode Electronics
MEI
$569M
| $11.4M | 3.25% |
+408,825
| New | +$8.64M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 3.18% |
174,150
+3,760
| +2% | +$210K |
|
|
CIVI
7
DELISTED
Civitas Resources
CIVI
| $10.2M | 2.9% |
1,896
+614
| +48% | +$2.84M |
|
|
8
Trip.com Group
TCOM
$27.1B
| $10.2M | 2.89% |
+348,200
| New | +$7.49M |
|
|
EFOR
9
Everforth Inc
EFOR
$805M
| $9.72M | 2.76% |
294,474
-91,600
| -24% | -$2.84M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $9.66M | 2.74% |
210,259
-35,529
| -14% | -$1.49M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $9.33M | 2.65% |
185,011
+146,611
| +382% | +$6.05M |
|
|
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.3M | 2.64% |
13,179
-2,121
| -14% | -$1.52M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $8.04M | 2.28% |
248,592
-189,875
| -43% | -$5.42M |
|
14
HealthStream
HSTM
$771M
| $8.01M | 2.27% |
211,434
-34,025
| -14% | -$1.11M |
|
|
INVN
15
DELISTED
Invensense Inc
INVN
| $7.76M | 2.21% |
440,569
+30,646
| +7% | +$518K |
|
|
AVG
16
DELISTED
AVG Technologies N.V.
AVG
| $7.69M | 2.18% |
321,138
-153,811
| -32% | -$3.42M |
|
|
ABCO
17
DELISTED
Advisory Board Co
ABCO
| $7.58M | 2.15% |
127,415
-10,525
| -8% | -$605K |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $7.24M | 2.06% |
233,637
-14,120
| -6% | -$392K |
|
19
Synaptics
SYNA
$4.59B
| $6.97M | 1.98% |
157,451
+124,151
| +373% | +$5.08M |
|
20
Vipshop
VIPS
$6.92B
| $6.73M | 1.91% |
1,185,000
+388,000
| +49% | +$1.67M |
|
|
PMT
21
PennyMac Mortgage Investment
PMT
$835M
| $6.52M | 1.85% |
287,493
-15,241
| -5% | -$333K |
|
22
Barrett Business Services
BBSI
$977M
| $6.48M | 1.84% |
385,304
+272,152
| +241% | +$4.45M |
|
|
23
Ligand Pharmaceuticals
LGND
$6.06B
| $6.43M | 1.83% |
238,097
+215,655
| +961% | +$6.07M |
|
24
Immersion
IMMR
$218M
| $6.36M | 1.81% |
482,103
-89,525
| -16% | -$1.23M |
|
25
eGain
EGAN
$173M
| $5.75M | 1.63% |
381,036
+132,926
| +54% | +$1.59M |
|
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Oberweis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Oberweis Asset Management held 176 positions worth $352M, down 0.18% from $353M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management withdrew a net $80.9M in Q3 2013, closing 35 positions and reducing 84 holdings. Its most notable exit was HMS Holdings Corp., an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Methode Electronics worth $11.4M.
- Oberweis Asset Management's largest Q3 2013 buy was Methode Electronics: 408,825 shares worth $11.4M.
- Oberweis Asset Management added most to Ligand Pharmaceuticals in Q3 2013, an estimated $6.07M increase.
- Oberweis Asset Management's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $11.8M.
- Oberweis Asset Management fully exited HMS Holdings Corp. in Q3 2013, selling an estimated $9.16M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2013.
- Oberweis Asset Management opened 29 new positions and closed 35 in Q3 2013.
- Oberweis Asset Management's portfolio value fell 0.18% quarter-over-quarter to $352M.
Based on Oberweis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.