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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
+9.97%
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
$476M
AUM Growth
+$63.3M
Cap. Flow
+$47.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
72
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$19M
2
ICLR icon
Icon
ICLR
+$12.7M
3
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$12.3M
4
CRTO icon
Criteo
CRTO
+$11.3M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$11M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$11.8M
2
GPOR
Gulfport Energy Corp.
GPOR
+$9.19M
3
GENT
GENTIUM SPA ADS
GENT
+$8.28M
4
ABCO
Advisory Board Co
ABCO
+$8.17M
5
VNET
VNET Group
VNET
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
1
DELISTED
Link Motion Inc.
LKM
$23.3M 4.9%
1,324,179
-665,382
-33% -$11.8M
ICLR icon
2
Icon
ICLR
$13.1B
$19.3M 4.06%
406,300
+284,100
+232% +$12.7M
GIII icon
3
G-III Apparel Group
GIII
$1.45B
$16.2M 3.4%
452,118
+81,820
+22% +$2.88M
VNET
4
VNET Group
VNET
$2.21B
$15.4M 3.24%
538,279
-316,361
-37% -$7.9M
CMGE
5
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$14.9M 3.13%
675,322
+609,772
+930% +$19M
LGND icon
6
Ligand Pharmaceuticals
LGND
$6.06B
$14.4M 3.02%
342,620
+673
+0.2% +$28.1K
ININ
7
DELISTED
Interactive Intelligence Group, inc.
ININ
$13.5M 2.84%
186,521
+149,571
+405% +$11M
MONT
8
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$13.2M 2.77%
657,889
+632,889
+2,532% +$12.3M
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$13M 2.74%
239,890
+3,550
+2% +$216K
MEI icon
10
Methode Electronics
MEI
$569M
$12.3M 2.58%
400,567
-49,563
-11% -$1.64M
INVN
11
DELISTED
Invensense Inc
INVN
$12M 2.52%
507,229
+6,790
+1% +$142K
VIPS icon
12
Vipshop
VIPS
$6.92B
$11.3M 2.37%
755,000
-254,000
-25% -$3.02M
CRTO icon
13
Criteo
CRTO
$1.05B
$11.1M 2.33%
+273,300
New +$11.3M
SYNA icon
14
Synaptics
SYNA
$4.59B
$11M 2.3%
182,606
+26,150
+17% +$1.55M
THRM icon
15
Gentherm
THRM
$1.4B
$10.6M 2.22%
304,971
+209,771
+220% +$5.89M
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.78M 2.05%
+307,531
New +$10.2M
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.16M 1.92%
92,000
+20,000
+28% +$1.99M
SLAI
18
DELISTED
SOLAI Ltd ADS
SLAI
$8.9M 1.87%
3,445
+460
+15% +$1.33M
CIVI
19
DELISTED
Civitas Resources
CIVI
$8.71M 1.83%
1,757
-213
-11% -$1.07M
CALD
20
DELISTED
Callidus Software, Inc.
CALD
$8.29M 1.74%
662,309
+565,379
+583% +$7.43M
VNCE icon
21
Vince Holding Corp
VNCE
$78M
$8.28M 1.74%
31,392
+23,552
+300% +$6.04M
EFOR
22
Everforth Inc
EFOR
$805M
$8.08M 1.7%
209,394
-1,420
-0.7% -$47.6K
STMP
23
DELISTED
Stamps.com, Inc.
STMP
$7.98M 1.68%
237,912
+25,484
+12% +$959K
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
$7.63M 1.6%
135,991
-50,410
-27% -$3.04M
PGTI
25
DELISTED
PGT, Inc.
PGTI
$7.58M 1.59%
658,093
+114,100
+21% +$1.28M
1
2 3 4 5

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Oberweis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oberweis Asset Management held 180 positions worth $476M, up 15% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oberweis Asset Management deployed $47.6M of net new capital in Q1 2014, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Criteo: 273,300 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Link Motion Inc., an estimated $11.8M trimmed.

  • Oberweis Asset Management's largest Q1 2014 buy was Criteo: 273,300 shares worth $11.1M.
  • Oberweis Asset Management added most to CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014, an estimated $19M increase.
  • Oberweis Asset Management's biggest Q1 2014 reduction was Link Motion Inc., cutting an estimated $11.8M.
  • Oberweis Asset Management fully exited GENTIUM SPA ADS in Q1 2014, selling an estimated $8.28M.
  • Oberweis Asset Management's ten largest holdings make up 33% of its $476M portfolio in Q1 2014.
  • Oberweis Asset Management opened 32 new positions and closed 31 in Q1 2014.
  • Oberweis Asset Management's portfolio value rose 15% quarter-over-quarter to $476M.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.