$343 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 165 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | Cott Corp Que | $19,307,000 | +18.8% | 1,782,707 | +7.3% | 5.62% | +30.8% |
| KANG | Buy | Ikang Healthcare Group, Inc. | $12,261,000 | +159.1% | 828,470 | +238.6% | 3.57% | +185.3% |
| THRM | Buy | Gentherm, Inc. | $10,770,000 | -16.0% | 239,761 | +2.7% | 3.14% | -7.5% |
| RUBI | Buy | Rubicon Project Inc | $8,881,000 | +4.6% | 611,200 | +7.7% | 2.59% | +15.2% |
| GIII | Buy | G-III Apparel Group Ltd. | $8,796,000 | +22.1% | 142,648 | +39.3% | 2.56% | +34.5% |
| IPHI | Buy | INPHI Corp. | $8,514,000 | +14.0% | 354,160 | +8.4% | 2.48% | +25.5% |
| LOGM | Buy | Logmein, Inc. | $8,377,000 | +8.0% | 122,900 | +2.2% | 2.44% | +18.9% |
| INFN | Buy | Infinera Corporation | $8,217,000 | +5.4% | 420,105 | +13.1% | 2.39% | +16.1% |
| LGND | Buy | Ligand Pharmaceuticals Cl B | $8,168,000 | -13.2% | 95,367 | +2.2% | 2.38% | -4.5% |
| AMN | Buy | AMN Healthcare Svcs | $7,975,000 | -3.7% | 265,750 | +1.4% | 2.32% | +6.1% |
| DPLO | Buy | Diplomat Pharmacy Inc. | $7,943,000 | -30.7% | 276,459 | +7.9% | 2.31% | -23.7% |
| MDXG | Buy | Mimedx Group, Inc. | $7,913,000 | -8.3% | 820,050 | +10.2% | 2.31% | +1.0% |
| PGTI | Buy | PGT, Inc. | $7,750,000 | +2.6% | 631,130 | +21.2% | 2.26% | +13.0% |
| ADPTQ | Buy | Adeptus Health, Inc. CL A | $7,638,000 | +704.0% | 94,582 | +845.8% | 2.22% | +786.5% |
| EGBN | Buy | Eagle Bancorp, Inc. | $7,575,000 | +9.6% | 166,488 | +5.9% | 2.21% | +20.7% |
| VIPS | Buy | Vipshop Holdings Ltd. ADS | $7,333,000 | -20.8% | 436,490 | +4.9% | 2.14% | -12.8% |
| NSP | Buy | Insperity Inc | $6,913,000 | +4.4% | 157,367 | +21.0% | 2.01% | +15.0% |
| SNCR | Buy | Synchronoss Technologies Inc. | $6,823,000 | -27.6% | 208,005 | +0.9% | 1.99% | -20.3% |
| IMAX | Buy | Imax Corp. | $6,750,000 | +16.4% | 199,765 | +38.7% | 1.97% | +28.1% |
| SCOR | Buy | ComScore Inc. | $6,381,000 | -4.4% | 138,264 | +10.3% | 1.86% | +5.3% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $6,252,000 | -30.4% | 158,235 | +9.3% | 1.82% | -23.3% |
| CBPO | Buy | China Biologic Products | $5,659,000 | -8.1% | 63,000 | +17.8% | 1.65% | +1.2% |
| FANG | Buy | Diamondback Energy Inc. | $4,439,000 | +153.2% | 68,720 | +195.4% | 1.29% | +178.7% |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $2,697,000 | -55.2% | 662,737 | +101.0% | 0.79% | -50.7% |
| SFUN | Buy | Soufun Holdings Ltd. ADR | $2,607,000 | +336.7% | 395,040 | +456.4% | 0.76% | +381.0% |
| JD | Buy | JD.com | $2,176,000 | -2.6% | 83,510 | +27.5% | 0.63% | +7.3% |
| QIHU | Buy | Qihoo 360 Technology Co-ADR | $2,152,000 | -20.5% | 45,000 | +12.5% | 0.63% | -12.4% |
| BONA | New | Bona Film Group ADR | $1,882,000 | – | 158,000 | +100.0% | 0.55% | – |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $1,775,000 | +19.0% | 89,950 | +38.7% | 0.52% | +31.2% |
| POWR | Buy | Powersecure Intl Inc. | $1,429,000 | +256.4% | 124,073 | +356.2% | 0.42% | +292.5% |
| IDTI | Buy | Integrated Device Technology, | $1,381,000 | +120.3% | 68,020 | +135.4% | 0.40% | +142.2% |
| EXPR | Buy | Express Inc | $1,380,000 | +12.4% | 77,200 | +13.9% | 0.40% | +23.7% |
| SCMP | Buy | Sucampo Pharmaceuticals | $1,312,000 | +277.0% | 66,053 | +211.6% | 0.38% | +315.2% |
| TAL | Buy | Tal Education Group ADR | $1,286,000 | +21.4% | 40,000 | +33.3% | 0.38% | +33.9% |
| CTRP | New | CTRIP Com Int'l Ltd ADR | $1,264,000 | – | 20,000 | +100.0% | 0.37% | – |
| BIDU | Buy | Baidu Inc. Spon ADR | $1,125,000 | -8.7% | 8,190 | +32.3% | 0.33% | +0.6% |
| BLDR | Buy | Builders Firstsource | $675,000 | +12.9% | 53,200 | +14.2% | 0.20% | +24.7% |
| MPG | Buy | Metaldyne Performance Group | $674,000 | +30.9% | 32,100 | +13.0% | 0.20% | +44.1% |
| MXL | Buy | Maxlinear, Inc. Class A | $673,000 | +9.8% | 54,100 | +6.7% | 0.20% | +21.0% |
| LAD | Buy | Lithia Mtrs Inc Cl A | $638,000 | +2.6% | 5,900 | +7.3% | 0.19% | +12.7% |
| CVT | New | Cvent Inc. | $606,000 | – | 18,000 | +100.0% | 0.18% | – |
| PVTB | Buy | Privatebancorp, Inc. | $594,000 | +35.6% | 15,500 | +40.9% | 0.17% | +49.1% |
| EFOI | New | Energy Focus Inc. | $584,000 | – | 49,455 | +100.0% | 0.17% | – |
| PRAH | New | PRA Health Sciences, Inc. | $579,000 | – | 14,900 | +100.0% | 0.17% | – |
| TSRA | New | Tessera Technologies, Inc. | $570,000 | – | 17,600 | +100.0% | 0.17% | – |
| SLP | New | Simulations Plus Inc. | $570,000 | – | 60,330 | +100.0% | 0.17% | – |
| MSTR | New | Microstrategy, Inc. CL A | $570,000 | – | 2,900 | +100.0% | 0.17% | – |
| VA | New | Virgin Amer, Inc. | $565,000 | – | 16,500 | +100.0% | 0.16% | – |
| BURL | New | Burlington Stores, Inc. | $567,000 | – | 11,100 | +100.0% | 0.16% | – |
| AOS | Buy | Smith (A.O.) Corp | $561,000 | +25.8% | 8,600 | +38.7% | 0.16% | +38.1% |
| BYD | New | Boyd Gaming Corp. | $551,000 | – | 33,800 | +100.0% | 0.16% | – |
| STAY | New | Extened Stay Amer Inc. | $554,000 | – | 33,000 | +100.0% | 0.16% | – |
| WOOF | New | VCA, Inc. | $548,000 | – | 10,400 | +100.0% | 0.16% | – |
| MSA | New | Mine Safety Inc | $548,000 | – | 13,700 | +100.0% | 0.16% | – |
| EFII | New | Electronics For Imaging Inc. | $550,000 | – | 12,700 | +100.0% | 0.16% | – |
| UFPI | New | Universal FST Prods Inc. | $519,000 | – | 9,000 | +100.0% | 0.15% | – |
| CLB | New | Core Laboratories NV | $519,000 | – | 5,200 | +100.0% | 0.15% | – |
| GIMO | Buy | Gigamon, Inc. | $514,000 | -10.0% | 25,700 | +48.6% | 0.15% | -0.7% |
| NGHC | Buy | National Gen Hldgs Corp. | $511,000 | +14.6% | 26,510 | +23.9% | 0.15% | +26.3% |
| ZLTQ | New | Zeltiq Aesthetics, Inc. | $512,000 | – | 16,000 | +100.0% | 0.15% | – |
| ATRC | Buy | Atricure, Inc. | $506,000 | +4.8% | 23,100 | +17.9% | 0.15% | +14.8% |
| CAL | Buy | Caleres Inc. | $495,000 | +6.7% | 16,200 | +11.0% | 0.14% | +17.1% |
| HMIN | New | Home Inns & Hotels Mgmt | $454,000 | – | 15,800 | +100.0% | 0.13% | – |
| DGII | New | Digi International I | $424,000 | – | 36,000 | +100.0% | 0.12% | – |
| OPB | New | Opus Bank | $424,000 | – | 11,100 | +100.0% | 0.12% | – |
| MPAA | Buy | Motorcar Pts Amer Inc. | $414,000 | +25.1% | 13,200 | +20.0% | 0.12% | +37.5% |
| VDSI | Buy | Vasco Data Sec | $404,000 | -18.5% | 23,720 | +44.5% | 0.12% | -9.9% |
| PPBI | New | Pacific Premier Bancorp, Inc. | $406,000 | – | 20,000 | +100.0% | 0.12% | – |
| ABTL | Buy | AutoBytel | $402,000 | +66.8% | 24,000 | +58.9% | 0.12% | +82.8% |
| AAPL | Buy | Apple, Inc. | $382,000 | -11.8% | 3,462 | +0.2% | 0.11% | -3.5% |
| HMST | Buy | Homestreet Inc | $367,000 | +50.4% | 15,880 | +48.3% | 0.11% | +64.6% |
| TISUQ | New | Orchids Paper Products Co | $363,000 | – | 13,900 | +100.0% | 0.11% | – |
| AFAM | Buy | Almost Family, Inc. | $365,000 | +3.7% | 9,120 | +3.4% | 0.11% | +14.0% |
| TRV | Buy | The Travelers Co., Inc. | $362,000 | +3.1% | 3,636 | +0.1% | 0.10% | +12.9% |
| MTRX | New | Matrix Service Co. | $362,000 | – | 16,100 | +100.0% | 0.10% | – |
| NTRI | New | Nutrisystem Inc | $361,000 | – | 13,600 | +100.0% | 0.10% | – |
| JPM | Buy | JP Morgan Chase & Company Inc. | $349,000 | -9.8% | 5,717 | +0.0% | 0.10% | 0.0% |
| BBW | Buy | Build A Bear | $349,000 | +25.5% | 18,500 | +6.3% | 0.10% | +37.8% |
| AMGN | Buy | Amgen, Inc. | $350,000 | -10.0% | 2,532 | +0.0% | 0.10% | -1.0% |
| BSFT | Buy | Broadsoft, Inc. | $348,000 | -2.2% | 11,600 | +12.6% | 0.10% | +7.4% |
| KFRC | New | KForce | $344,000 | – | 13,100 | +100.0% | 0.10% | – |
| YRCW | New | YRC Worldwide, Inc. | $329,000 | – | 24,800 | +100.0% | 0.10% | – |
| ERI | New | Eldorado Resorts, Inc. | $327,000 | – | 36,200 | +100.0% | 0.10% | – |
| GIG | New | Gigoptix, Inc. | $323,000 | – | 184,400 | +100.0% | 0.09% | – |
| NGVC | New | Natural Grocers By Vitamin C | $318,000 | – | 14,000 | +100.0% | 0.09% | – |
| UCTT | New | Ultra Clean Holdings | $313,000 | – | 54,500 | +100.0% | 0.09% | – |
| NX | New | Quanex Building Products Corp. | $309,000 | – | 17,000 | +100.0% | 0.09% | – |
| JNJ | Buy | Johnson & Johnson | $296,000 | -3.9% | 3,168 | +0.1% | 0.09% | +6.2% |
| INTC | Buy | Intel Corporation | $277,000 | -1.1% | 9,205 | +0.0% | 0.08% | +9.5% |
| RM | New | Regional Mgmt Corp. | $271,000 | – | 17,500 | +100.0% | 0.08% | – |
| VZ | Buy | Verizon Communications | $265,000 | -6.7% | 6,094 | +0.1% | 0.08% | +2.7% |
| INBK | New | First Internet Bancorp | $236,000 | – | 7,400 | +100.0% | 0.07% | – |
| WMT | Buy | Wal Mart Stores Inc. | $232,000 | -8.7% | 3,582 | +0.1% | 0.07% | +1.5% |
| EMC | Buy | Emc Corporation | $220,000 | -8.7% | 9,125 | +0.0% | 0.06% | 0.0% |
| PLPM | New | Planet Payment Inc. | $220,000 | – | 77,600 | +100.0% | 0.06% | – |
| SVU | New | Supervalu, Inc. | $218,000 | – | 30,400 | +100.0% | 0.06% | – |
| BK | Buy | Bank of New York Mellon Corp. | $221,000 | -6.8% | 5,654 | +0.0% | 0.06% | +1.6% |
| WFC | Buy | Wells Fargo & Co. | $218,000 | -8.8% | 4,245 | +0.0% | 0.06% | +1.6% |
| KMB | Buy | Kimberly Clark Corp. | $211,000 | +3.4% | 1,932 | +0.1% | 0.06% | +13.0% |
| TACT | New | Transact Tech Inc. | $181,000 | – | 20,000 | +100.0% | 0.05% | – |
| PGI | New | Premiere Global Serv | $183,000 | – | 13,300 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.