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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
+19.83%
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
+$21.1M
(+6.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$14.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.55M |
| 3 |
Comscore
SCOR
|
+$4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.86M |
| 5 |
Insperity
NSP
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$6.3M |
| 2 |
Stratasys
SSYS
|
+$5.86M |
| 3 |
8x8 Inc
EGHT
|
+$5.04M |
| 4 |
Vipshop
VIPS
|
+$4.55M |
| 5 |
Vince Holding Corp
VNCE
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.89% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.1B
| $28.1M | 7.89% |
398,400
+2,800
| +0.7% | +$174K |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $16.1M | 4.51% |
+1,714,464
| New | +$14.4M |
|
|
3
Vipshop
VIPS
$6.92B
| $14.7M | 4.12% |
497,680
-187,700
| -27% | -$4.55M |
|
4
Gentherm
THRM
$1.4B
| $11.8M | 3.31% |
233,031
-29,350
| -11% | -$1.24M |
|
|
DPLO
5
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.1M | 3.11% |
319,876
-11,130
| -3% | -$303K |
|
6
Ligand Pharmaceuticals
LGND
$6.06B
| $9.67M | 2.72% |
200,995
-59,311
| -23% | -$2.27M |
|
|
CMGE
7
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $9.31M | 2.61% |
558,332
-21,680
| -4% | -$382K |
|
8
Synaptics
SYNA
$4.59B
| $9.23M | 2.59% |
113,506
-45,000
| -28% | -$3.4M |
|
|
CSII
9
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.13M | 2.57% |
233,986
-15,450
| -6% | -$532K |
|
10
Methode Electronics
MEI
$569M
| $8.52M | 2.39% |
181,092
-42,781
| -19% | -$1.71M |
|
11
MiMedx Group
MDXG
$615M
| $7.67M | 2.15% |
737,180
+134,280
| +22% | +$1.26M |
|
12
Axos Financial
AX
$5.42B
| $7.48M | 2.1% |
321,672
-63,600
| -17% | -$1.4M |
|
|
SKX
13
DELISTED
Skechers
SKX
| $7.41M | 2.08% |
309,039
-53,520
| -15% | -$1.15M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $7.32M | 2.06% |
+102,270
| New | +$5.55M |
|
|
VSA
15
VisionSys AI
VSA
$10.1M
| $7.16M | 2.01% |
294
+9
| +3% | +$251K |
|
16
G-III Apparel Group
GIII
$1.45B
| $7.13M | 2% |
126,648
-48,400
| -28% | -$2.49M |
|
|
SNCR
17
DELISTED
Synchronoss Technologies
SNCR
| $6.84M | 1.92% |
16,013
-3,149
| -16% | -$1.24M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $6.7M | 1.88% |
119,730
-56,860
| -32% | -$2.91M |
|
19
HealthEquity
HQY
$7.89B
| $6.29M | 1.77% |
251,565
-3,000
| -1% | -$65.1K |
|
|
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
| $6.26M | 1.76% |
149,600
-106,318
| -42% | -$4.19M |
|
21
Astronics
ATRO
$3.5B
| $6.2M | 1.74% |
153,574
-64,242
| -29% | -$2.19M |
|
22
Eagle Bancorp
EGBN
$842M
| $6.04M | 1.7% |
157,198
-20,900
| -12% | -$745K |
|
|
PGTI
23
DELISTED
PGT, Inc.
PGTI
| $5.68M | 1.6% |
508,340
-106,380
| -17% | -$1.03M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $5.67M | 1.59% |
106,381
-12,630
| -11% | -$721K |
|
|
CALD
25
DELISTED
Callidus Software, Inc.
CALD
| $5.58M | 1.57% |
439,829
-141,280
| -24% | -$2.06M |
|
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Oberweis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oberweis Asset Management held 208 positions worth $356M, up 6.3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management withdrew a net $21.6M in Q1 2015, closing 39 positions and reducing 59 holdings. Its most notable exit was Stratasys, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Primo Water Corporation worth $16.1M.
- Oberweis Asset Management's largest Q1 2015 buy was Primo Water Corporation: 1,714,464 shares worth $16.1M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2015, an estimated $3.86M increase.
- Oberweis Asset Management's biggest Q1 2015 reduction was Interactive Intelligence Group, inc., cutting an estimated $6.3M.
- Oberweis Asset Management fully exited Stratasys in Q1 2015, selling an estimated $5.86M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $356M portfolio in Q1 2015.
- Oberweis Asset Management opened 81 new positions and closed 39 in Q1 2015.
- Oberweis Asset Management's portfolio value rose 6.3% quarter-over-quarter to $356M.
Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.