$378 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 166 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | New | Web.com Group, Inc. | $1,539,000 | – | 63,550 | +100.0% | 0.41% | – |
| TAL | New | Tal Education Group ADR | $1,059,000 | – | 30,000 | +100.0% | 0.28% | – |
| ADPTQ | New | Adeptus Health, Inc. CL A | $950,000 | – | 10,000 | +100.0% | 0.25% | – |
| INCR | New | INC Research Holdings, Inc. | $702,000 | – | 17,500 | +100.0% | 0.19% | – |
| BJRI | New | BJ's Restaurant Inc | $688,000 | – | 14,200 | +100.0% | 0.18% | – |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $670,000 | – | 9,700 | +100.0% | 0.18% | – |
| HELE | New | Helen of Troy Corp., Ltd. | $634,000 | – | 6,500 | +100.0% | 0.17% | – |
| LAD | New | Lithia Mtrs Inc Cl A | $622,000 | – | 5,500 | +100.0% | 0.16% | – |
| SCL | New | Stepan Co | $622,000 | – | 11,500 | +100.0% | 0.16% | – |
| CLGX | New | Corelogic Inc. | $619,000 | – | 15,600 | +100.0% | 0.16% | – |
| AAWW | New | Atlas Air Worldwide Hldgs Inc | $616,000 | – | 11,200 | +100.0% | 0.16% | – |
| ANET | New | Arista networks Inc. | $613,000 | – | 7,500 | +100.0% | 0.16% | – |
| AAN | New | Aaron's, Inc. | $605,000 | – | 16,700 | +100.0% | 0.16% | – |
| BLDR | New | Builders Firstsource | $598,000 | – | 46,600 | +100.0% | 0.16% | – |
| SFUN | New | Soufun Holdings Ltd. ADR | $597,000 | – | 71,000 | +100.0% | 0.16% | – |
| GIMO | New | Gigamon, Inc. | $571,000 | – | 17,300 | +100.0% | 0.15% | – |
| MPG | New | Metaldyne Performance Group | $515,000 | – | 28,400 | +100.0% | 0.14% | – |
| NPTN | New | Neophotonics Corp | $467,000 | – | 51,150 | +100.0% | 0.12% | – |
| CAL | New | Caleres Inc. | $464,000 | – | 14,600 | +100.0% | 0.12% | – |
| POWR | New | Powersecure Intl Inc. | $401,000 | – | 27,200 | +100.0% | 0.11% | – |
| SKYW | New | Skywest Inc | $368,000 | – | 24,500 | +100.0% | 0.10% | – |
| PRSC | New | Providence Svc Corp. | $354,000 | – | 8,000 | +100.0% | 0.09% | – |
| BSFT | New | Broadsoft, Inc. | $356,000 | – | 10,300 | +100.0% | 0.09% | – |
| AFAM | New | Almost Family, Inc. | $352,000 | – | 8,820 | +100.0% | 0.09% | – |
| MPAA | New | Motorcar Pts Amer Inc. | $331,000 | – | 11,000 | +100.0% | 0.09% | – |
| CAMP | New | CalAmp Corp. | $315,000 | – | 17,242 | +100.0% | 0.08% | – |
| HMST | New | Homestreet Inc | $244,000 | – | 10,710 | +100.0% | 0.06% | – |
| ZBRA | New | Zebra Technologies Corp.-Cl A | $222,000 | – | 2,000 | +100.0% | 0.06% | – |
| KIQ | New | Kelso Technologies | $119,000 | – | 40,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.