$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BONA | New | Bona Film Group ADR | $1,882,000 | – | 158,000 | +100.0% | 0.55% | – |
| CTRP | New | CTRIP Com Int'l Ltd ADR | $1,264,000 | – | 20,000 | +100.0% | 0.37% | – |
| CVT | New | Cvent Inc. | $606,000 | – | 18,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| ZLTQ | New | Zeltiq Aesthetics, Inc. | $512,000 | – | 16,000 | +100.0% | 0.15% | – |
| 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% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $406,000 | – | 20,000 | +100.0% | 0.12% | – |
| TISUQ | New | Orchids Paper Products Co | $363,000 | – | 13,900 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| RM | New | Regional Mgmt Corp. | $271,000 | – | 17,500 | +100.0% | 0.08% | – |
| INBK | New | First Internet Bancorp | $236,000 | – | 7,400 | +100.0% | 0.07% | – |
| 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% | – |
| 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.