$352 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 141 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEI | New | Methode Electronics, Inc. | $11,447,000 | – | 408,825 | +100.0% | 3.25% | – |
| CTRP | New | CTRIP Com Int'l Ltd ADR | $10,160,000 | – | 174,100 | +100.0% | 2.89% | – |
| OSTK | New | Overstock.com, Inc. | $5,685,000 | – | 191,602 | +100.0% | 1.62% | – |
| PGTI | New | PGT, Inc. | $5,283,000 | – | 533,383 | +100.0% | 1.50% | – |
| SFUN | New | Soufun Holdings Ltd. ADR | $1,988,000 | – | 38,500 | +100.0% | 0.56% | – |
| GENTY | New | Gentium Spa-Sponsored ADR | $1,550,000 | – | 57,141 | +100.0% | 0.44% | – |
| EHTH | New | Ehealth, Inc. | $1,142,000 | – | 35,400 | +100.0% | 0.32% | – |
| DIOD | New | Diodes, Inc. | $990,000 | – | 40,400 | +100.0% | 0.28% | – |
| FXCM | New | FXCM, Inc. | $976,000 | – | 49,400 | +100.0% | 0.28% | – |
| CSIQ | New | Canadian Solar, Inc. | $850,000 | – | 50,000 | +100.0% | 0.24% | – |
| SNCR | New | Synchronoss Technologies Inc. | $788,000 | – | 20,700 | +100.0% | 0.22% | – |
| EXPE | New | Expedia, Inc. | $715,000 | – | 13,803 | +100.0% | 0.20% | – |
| ACHC | New | Acadia Healthcare Co., Inc. | $658,000 | – | 16,700 | +100.0% | 0.19% | – |
| PXLW | New | Pixelworks, Inc. | $614,000 | – | 152,660 | +100.0% | 0.17% | – |
| FLTX | New | Fleetmatics Group Plc | $567,000 | – | 15,100 | +100.0% | 0.16% | – |
| EPM | New | Evolution Petroleum Corp. | $479,000 | – | 42,550 | +100.0% | 0.14% | – |
| INSYQ | New | Insys Therapeutics, Inc. | $388,000 | – | 11,100 | +100.0% | 0.11% | – |
| MNTA | New | Momenta Pharmaceuticals Inc. | $325,000 | – | 22,600 | +100.0% | 0.09% | – |
| MTRX | New | Matrix Service Co. | $302,000 | – | 15,400 | +100.0% | 0.09% | – |
| RCKY | New | Rocky Brands, Inc. | $265,000 | – | 15,200 | +100.0% | 0.08% | – |
| T102PS | New | Silicon Image, Inc. | $256,000 | – | 48,000 | +100.0% | 0.07% | – |
| MA | New | Mastercard, Inc. | $202,000 | – | 301 | +100.0% | 0.06% | – |
| ECPG | New | Encore Capital Group, Inc. | $201,000 | – | 4,400 | +100.0% | 0.06% | – |
| REGI | New | Renewable Energy Group, Inc. | $195,000 | – | 12,900 | +100.0% | 0.06% | – |
| PTIX | New | Performance Technologies | $190,000 | – | 66,000 | +100.0% | 0.05% | – |
| SAAS | New | Incontact, Inc. | $133,000 | – | 16,160 | +100.0% | 0.04% | – |
| ISSC | New | Innovative Solutions & Support | $118,000 | – | 14,800 | +100.0% | 0.03% | – |
| WTSLQ | New | Wet Seal, Inc. | $80,000 | – | 20,400 | +100.0% | 0.02% | – |
| AAMRQ | New | AMR Corp. | $66,000 | – | 16,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 0.8% |
| Apple, Inc. | 42 | Q3 2023 | 0.3% |
| Microsoft Corp. | 42 | Q3 2023 | 0.3% |
| JP Morgan Chase & Company Inc. | 42 | Q3 2023 | 0.2% |
| Johnson & Johnson | 42 | Q3 2023 | 0.2% |
| The Travelers Co., Inc. | 42 | Q3 2023 | 0.1% |
| Amgen, Inc. | 42 | Q3 2023 | 0.2% |
| Xenacare Hldgs, Inc. | 42 | Q3 2023 | 0.0% |
| Mastercard, Inc. | 41 | Q3 2023 | 0.2% |
| Wal Mart Stores Inc. | 41 | Q3 2023 | 0.1% |
View OBERWEIS ASSET MANAGEMENT INC/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NQ Mobile Inc. | February 13, 2015 | ? | ? |
| American Caresource Holdings, Inc. | February 14, 2011 | ? | ? |
| GSE SYSTEMS INC | February 14, 2011 | 481,700 | 2.5% |
| PERMA FIX ENVIRONMENTAL SERVICES INC | February 14, 2011 | ? | ? |
| MERRIMAC INDUSTRIES INC | February 12, 2010 | 246,600 | 8.2% |
| Double-Take Software, Inc. | February 13, 2009 | ? | ? |
| Obagi Medical Products, Inc. | February 13, 2009 | ? | ? |
| Omrix Biopharmaceuticals, Inc. | February 13, 2009 | ? | ? |
| SILVERSTAR HOLDINGS LTD | February 13, 2009 | ? | ? |
| SIMULATIONS PLUS INC | February 13, 2009 | ? | ? |
View OBERWEIS ASSET MANAGEMENT INC/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View OBERWEIS ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.