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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
+11.88%
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
+$13.3M
(+3.9%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
82
Reduced
47
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$6.88M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$6.41M |
| 3 |
Lithia Motors
LAD
|
+$4.68M |
| 4 |
MaxLinear
MXL
|
+$4.4M |
| 5 |
Pegasystems
PEGA
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$8.23M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$7.75M |
| 3 |
Vipshop
VIPS
|
+$7.33M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$6.71M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.17% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 8.48% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.1B
| $21.4M | 6% |
275,315
-115,287
| -30% | -$8.23M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 3.53% |
1,144,883
-637,824
| -36% | -$6.71M |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.1M | 3.39% |
84,885
+21,885
| +35% | +$2.53M |
|
|
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12M | 3.36% |
349,925
+73,466
| +27% | +$2.29M |
|
5
Gentherm
THRM
$1.4B
| $11.1M | 3.13% |
235,161
-4,600
| -2% | -$221K |
|
6
AMN Healthcare
AMN
$1.28B
| $11M | 3.09% |
355,320
+89,570
| +34% | +$2.65M |
|
7
Ligand Pharmaceuticals
LGND
$6.06B
| $11M | 3.08% |
162,107
+9,234
| +6% | +$570K |
|
8
Magnite
MGNI
$2.57B
| $10.5M | 2.95% |
640,070
+28,870
| +5% | +$447K |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $9.9M | 2.78% |
366,260
+12,100
| +3% | +$346K |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.72M | 2.73% |
475,500
-352,970
| -43% | -$6.09M |
|
11
NetEase
NTES
$76.9B
| $9.22M | 2.59% |
254,300
+1,750
| +0.7% | +$54.5K |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $8.97M | 2.52% |
495,085
+74,980
| +18% | +$1.49M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $7.94M | 2.23% |
427,439
+3,350
| +0.8% | +$63.3K |
|
|
14
DexCom
DXCM
$27.2B
| $7.84M | 2.2% |
383,140
+330,740
| +631% | +$6.88M |
|
|
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
| $7.11M | 1.99% |
22,425
-687
| -3% | -$228K |
|
|
ADPT
16
DELISTED
Adeptus Health Inc
ADPT
| $7.11M | 1.99% |
130,372
+35,790
| +38% | +$2.28M |
|
|
17
Cooper-Standard Automotive
CPS
$519M
| $7.04M | 1.98% |
+90,750
| New | +$6.41M |
|
18
IMAX
IMAX
$2.42B
| $7.04M | 1.98% |
198,115
-1,650
| -0.8% | -$61.9K |
|
19
G-III Apparel Group
GIII
$1.45B
| $6.05M | 1.7% |
136,798
-5,850
| -4% | -$305K |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $5.83M | 1.64% |
86,880
-36,020
| -29% | -$2.51M |
|
21
Comscore
SCOR
$110M
| $5.72M | 1.6% |
6,952
+39
| +0.6% | +$33.8K |
|
22
Eagle Bancorp
EGBN
$842M
| $5.67M | 1.59% |
112,358
-54,130
| -33% | -$2.72M |
|
23
Axos Financial
AX
$5.42B
| $5.63M | 1.58% |
267,352
-48,080
| -15% | -$1.13M |
|
24
MiMedx Group
MDXG
$615M
| $5.11M | 1.43% |
545,690
-274,360
| -33% | -$2.38M |
|
|
25
MaxLinear
MXL
$8.17B
| $5.11M | 1.43% |
346,760
+292,660
| +541% | +$4.4M |
|
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Oberweis Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Oberweis Asset Management held 204 positions worth $356M, up 3.9% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oberweis Asset Management's Q4 2015 filing shows 39 new, 82 increased, 47 reduced and 29 closed positions. Its largest new stake was Cooper-Standard Automotive: 90,750 shares worth $7.04M. The largest sale was Icon, an estimated $8.23M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oberweis Asset Management's largest Q4 2015 buy was Cooper-Standard Automotive: 90,750 shares worth $7.04M.
- Oberweis Asset Management added most to DexCom in Q4 2015, an estimated $6.88M increase.
- Oberweis Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $8.23M.
- Oberweis Asset Management fully exited PGT, Inc. in Q4 2015, selling an estimated $7.75M.
- Oberweis Asset Management's ten largest holdings make up 34% of its $356M portfolio in Q4 2015.
- Oberweis Asset Management opened 39 new positions and closed 29 in Q4 2015.
- Oberweis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $356M.
Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.