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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
+16.45%
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
$413M
AUM Growth
+$60.9M
Cap. Flow
+$27.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
63
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$14.8M
2
GIII icon
G-III Apparel Group
GIII
+$8.97M
3
SLAI
SOLAI Ltd ADS
SLAI
+$5.56M
4
ICLR icon
Icon
ICLR
+$4.86M
5
GENT
GENTIUM SPA ADS
GENT
+$3.91M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$13.3M
2
TCOM icon
Trip.com Group
TCOM
+$10.2M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.95M
4
AVG
AVG Technologies N.V.
AVG
+$4.54M
5
AX icon
Axos Financial
AX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
1
DELISTED
Link Motion Inc.
LKM
$29.2M 7.08%
1,989,561
+998,667
+101% +$14.8M
VNET
2
VNET Group
VNET
$2.21B
$20.1M 4.87%
854,640
-59,580
-7% -$1.14M
MEI icon
3
Methode Electronics
MEI
$569M
$15.4M 3.73%
450,130
+41,305
+10% +$1.2M
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$14.3M 3.46%
236,340
-21,156
-8% -$1.17M
GIII icon
5
G-III Apparel Group
GIII
$1.45B
$13.7M 3.32%
370,298
+298,898
+419% +$8.97M
LGND icon
6
Ligand Pharmaceuticals
LGND
$6.06B
$11.2M 2.72%
341,947
+103,850
+44% +$3.38M
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
$11.1M 2.68%
186,401
+1,390
+0.8% +$76.6K
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$11.1M 2.68%
175,125
+975
+0.6% +$59K
INVN
9
DELISTED
Invensense Inc
INVN
$10.4M 2.52%
500,439
+59,870
+14% +$1.07M
CIVI
10
DELISTED
Civitas Resources
CIVI
$9.55M 2.31%
1,970
+74
+4% +$397K
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$9M 2.18%
223,422
-10,215
-4% -$372K
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$8.94M 2.17%
212,428
+2,169
+1% +$97.1K
BBSI icon
13
Barrett Business Services
BBSI
$977M
$8.78M 2.13%
378,604
-6,700
-2% -$137K
VIPS icon
14
Vipshop
VIPS
$6.92B
$8.44M 2.04%
1,009,000
-176,000
-15% -$1.34M
GENT
15
DELISTED
GENTIUM SPA ADS
GENT
$8.28M 2.01%
145,016
+87,875
+154% +$3.91M
ABCO
16
DELISTED
Advisory Board Co
ABCO
$8.17M 1.98%
128,350
+935
+0.7% +$59.5K
SYNA icon
17
Synaptics
SYNA
$4.59B
$8.11M 1.96%
156,456
-995
-0.6% -$48.8K
WEB
18
DELISTED
Web.com Group, Inc.
WEB
$7.99M 1.93%
251,177
+2,585
+1% +$75.2K
SLAI
19
DELISTED
SOLAI Ltd ADS
SLAI
$7.39M 1.79%
+2,985
New +$5.56M
EFOR
20
Everforth Inc
EFOR
$805M
$7.36M 1.78%
210,814
-83,660
-28% -$2.79M
HSTM icon
21
HealthStream
HSTM
$771M
$6.84M 1.66%
209,629
-1,805
-0.9% -$61.7K
CYBX
22
DELISTED
CYBERONICS INC
CYBX
$6.78M 1.64%
103,667
-125
-0.1% -$7.58K
BBBY
23
Bed Bath & Beyond
BBBY
$471M
$6.75M 1.63%
291,751
+36,729
+14% +$743K
PMT
24
PennyMac Mortgage Investment
PMT
$835M
$6.04M 1.46%
262,855
-24,638
-9% -$557K
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.91M 1.43%
72,000
+6,000
+9% +$501K
1
2 3 4 5

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Oberweis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oberweis Asset Management held 170 positions worth $413M, up 17% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management deployed $27.9M of net new capital in Q4 2013, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was SOLAI Ltd ADS: 2,985 shares worth $7.39M.

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

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $6.95M trimmed.

  • Oberweis Asset Management's largest Q4 2013 buy was SOLAI Ltd ADS: 2,985 shares worth $7.39M.
  • Oberweis Asset Management added most to Link Motion Inc. in Q4 2013, an estimated $14.8M increase.
  • Oberweis Asset Management's biggest Q4 2013 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $6.95M.
  • Oberweis Asset Management fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q4 2013, selling an estimated $13.3M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $413M portfolio in Q4 2013.
  • Oberweis Asset Management opened 29 new positions and closed 22 in Q4 2013.
  • Oberweis Asset Management's portfolio value rose 17% quarter-over-quarter to $413M.

Based on Oberweis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.