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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
+8.27%
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
$336M
AUM Growth
-$9.76M
(-2.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$11.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.11M |
| 3 |
COE
51Talk Online Education Group
COE
|
+$2.59M |
| 4 |
Caesars Entertainment
CZR
|
+$2.59M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$21.6M |
| 2 |
Gentherm
THRM
|
+$6.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.87M |
| 4 |
NetEase
NTES
|
+$5.8M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $33.6M | 10% |
2,410,153
+817,636
| +51% | +$11.8M |
|
|
GIMO
2
DELISTED
Gigamon Inc.
GIMO
| $10.7M | 3.17% |
285,270
+12,670
| +5% | +$404K |
|
3
DexCom
DXCM
$27.6B
| $10.6M | 3.14% |
532,700
-68,280
| -11% | -$1.16M |
|
4
Ligand Pharmaceuticals
LGND
$6.1B
| $10.1M | 2.99% |
135,361
-11,742
| -8% | -$871K |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $9.78M | 2.91% |
305,175
+15,155
| +5% | +$475K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $9.38M | 2.79% |
107,330
+101,960
| +1,899% | +$9.11M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $9.14M | 2.72% |
457,649
+7,700
| +2% | +$139K |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.8M | 2.62% |
82,775
-7,330
| -8% | -$851K |
|
|
DPLO
9
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.31M | 2.47% |
237,515
-16,880
| -7% | -$531K |
|
10
TAL Education Group
TAL
$5.73B
| $8.09M | 2.4% |
782,160
+42,960
| +6% | +$394K |
|
11
Inogen
INGN
$176M
| $7.15M | 2.13% |
142,720
+11,760
| +9% | +$561K |
|
12
Diamondback Energy
FANG
$57.1B
| $7.08M | 2.11% |
77,680
-5,180
| -6% | -$448K |
|
13
AMN Healthcare
AMN
$1.33B
| $7M | 2.08% |
175,090
-114,580
| -40% | -$4.24M |
|
14
Cooper-Standard Automotive
CPS
$515M
| $6.66M | 1.98% |
84,330
-4,670
| -5% | -$377K |
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $5.94M | 1.76% |
114,795
+14,500
| +14% | +$692K |
|
16
MaxLinear
MXL
$7.77B
| $5.89M | 1.75% |
327,810
-32,060
| -9% | -$595K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $5.86M | 1.74% |
53,630
-6,790
| -11% | -$676K |
|
18
Eagle Bancorp
EGBN
$822M
| $5.77M | 1.72% |
119,978
+5,000
| +4% | +$246K |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $5.67M | 1.68% |
89,380
+7,760
| +10% | +$448K |
|
20
HealthEquity
HQY
$8.02B
| $5.33M | 1.58% |
175,375
+17,300
| +11% | +$454K |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $5.32M | 1.58% |
109,460
+530
| +0.5% | +$22.9K |
|
|
KANG
22
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.32M | 1.58% |
290,000
-26,690
| -8% | -$537K |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.09M | 1.51% |
69,650
| – | – |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $5.08M | 1.51% |
285,050
+118,380
| +71% | +$2.24M |
|
|
ADPT
25
DELISTED
Adeptus Health Inc
ADPT
| $4.85M | 1.44% |
93,942
-9,050
| -9% | -$542K |
|
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Oberweis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oberweis Asset Management held 215 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management withdrew a net $26.7M in Q2 2016, closing 45 positions and reducing 57 holdings. Its most notable exit was Icon, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in 51Talk Online Education Group worth $2.46M.
- Oberweis Asset Management's largest Q2 2016 buy was 51Talk Online Education Group: 30,968 shares worth $2.46M.
- Oberweis Asset Management added most to Primo Water Corporation in Q2 2016, an estimated $11.8M increase.
- Oberweis Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $5.8M.
- Oberweis Asset Management fully exited Icon in Q2 2016, selling an estimated $21.6M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2016.
- Oberweis Asset Management opened 40 new positions and closed 45 in Q2 2016.
- Oberweis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $336M.
Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.