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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
-0.59%
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
$365M
AUM Growth
-$40.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$24.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$6.02M
3
SNCR
Synchronoss Technologies
SNCR
+$5.55M
4
HQY icon
HealthEquity
HQY
+$5M
5
SSYS icon
Stratasys
SSYS
+$4.92M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.53M
2
LKM
Link Motion Inc.
LKM
+$8.28M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.86M
4
MMS icon
Maximus
MMS
+$5.32M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$27.5M 7.54%
+481,100
New +$24.8M
CMGE
2
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$14.3M 3.93%
680,932
+92,670
+16% +$1.67M
VIPS icon
3
Vipshop
VIPS
$6.92B
$13.1M 3.6%
694,530
-107,400
-13% -$2.21M
SYNA icon
4
Synaptics
SYNA
$4.59B
$12.3M 3.37%
168,146
+7,365
+5% +$600K
THRM icon
5
Gentherm
THRM
$1.4B
$11.5M 3.16%
273,031
-38,050
-12% -$1.79M
MEI icon
6
Methode Electronics
MEI
$569M
$11.1M 3.05%
301,945
-7,848
-3% -$278K
VNET
7
VNET Group
VNET
$2.21B
$11.1M 3.04%
615,639
+146,770
+31% +$3.86M
SLAI
8
DELISTED
SOLAI Ltd ADS
SLAI
$9.88M 2.71%
4,183
+196
+5% +$486K
CIVI
9
DELISTED
Civitas Resources
CIVI
$9.62M 2.63%
1,514
-135
-8% -$877K
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$8.61M 2.36%
186,860
-5,230
-3% -$226K
GIII icon
11
G-III Apparel Group
GIII
$1.45B
$8.37M 2.29%
202,040
-58,698
-23% -$2.4M
ININ
12
DELISTED
Interactive Intelligence Group, inc.
ININ
$8.36M 2.29%
199,913
+21,605
+12% +$971K
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
$8.32M 2.28%
20,202
+15,413
+322% +$5.55M
LGND icon
14
Ligand Pharmaceuticals
LGND
$6.06B
$7.91M 2.17%
269,844
-13,626
-5% -$452K
PGTI
15
DELISTED
PGT, Inc.
PGTI
$7.53M 2.06%
807,883
+170,150
+27% +$1.6M
SALE
16
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.35M 2.01%
454,929
-27,230
-6% -$551K
SKX
17
DELISTED
Skechers
SKX
$7.29M 2%
409,959
-51,600
-11% -$942K
CALD
18
DELISTED
Callidus Software, Inc.
CALD
$7.22M 1.98%
600,889
-29,900
-5% -$341K
AX icon
19
Axos Financial
AX
$5.42B
$7.17M 1.97%
394,672
-41,780
-10% -$788K
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
$7.11M 1.95%
91,200
+200
+0.2% +$14K
VSA
21
VisionSys AI
VSA
$10.1M
$7.05M 1.93%
218
+87
+66% +$2.85M
SSYS icon
22
Stratasys
SSYS
$695M
$6.86M 1.88%
56,757
+43,557
+330% +$4.92M
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.68M 1.83%
99,000
+8,100
+9% +$722K
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.28M 1.72%
265,586
-24,600
-8% -$700K
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$6.22M 1.7%
181,885
+163,225
+875% +$6.02M
1
2 3 4 5

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Oberweis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oberweis Asset Management held 156 positions worth $365M, down 10% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management withdrew a net $17.3M in Q3 2014, closing 23 positions and reducing 73 holdings. Its most notable exit was MONTAGE TECHNOLOGY GROUP LTD, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Icon worth $27.5M.

  • Oberweis Asset Management's largest Q3 2014 buy was Icon: 481,100 shares worth $27.5M.
  • Oberweis Asset Management added most to Financial Engines, Inc. in Q3 2014, an estimated $6.02M increase.
  • Oberweis Asset Management's biggest Q3 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $5.86M.
  • Oberweis Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q3 2014, selling an estimated $8.53M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $365M portfolio in Q3 2014.
  • Oberweis Asset Management opened 18 new positions and closed 23 in Q3 2014.
  • Oberweis Asset Management's portfolio value fell 10% quarter-over-quarter to $365M.

Based on Oberweis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.