$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Netease.Com, Inc. | $6,067,000 | -17.1% | 50,510 | 0.0% | 1.77% | -8.7% | |
| SPY | SPDR S&P 500 ETF Trust | $1,456,000 | -6.9% | 7,600 | 0.0% | 0.42% | +2.4% | |
| LHCG | LHC Group, Inc. | $542,000 | +17.1% | 12,100 | 0.0% | 0.16% | +28.5% | |
| BDGE | Bridge Bancorp, Inc. | $447,000 | +0.2% | 16,720 | 0.0% | 0.13% | +10.2% | |
| MCS | Marcus Corp. | $425,000 | +0.7% | 22,000 | 0.0% | 0.12% | +10.7% | |
| SKYW | Skywest Inc | $409,000 | +11.1% | 24,500 | 0.0% | 0.12% | +22.7% | |
| VASC | Vascular Solutions | $395,000 | -6.6% | 12,186 | 0.0% | 0.12% | +2.7% | |
| SWHC | Smith & Wesson Holding | $390,000 | +1.8% | 23,100 | 0.0% | 0.11% | +12.9% | |
| TOWR | Tower International, Inc. | $387,000 | -8.9% | 16,300 | 0.0% | 0.11% | +0.9% | |
| AMAG | AMAG Pharmaceuticals, Inc. | $385,000 | -42.5% | 9,700 | 0.0% | 0.11% | -36.7% | |
| PRSC | Providence Svc Corp. | $349,000 | -1.4% | 8,000 | 0.0% | 0.10% | +8.5% | |
| WNC | Wabash National Corp. | $304,000 | -15.6% | 28,700 | 0.0% | 0.09% | -6.3% | |
| HCKT | Hackett Group, Inc. | $303,000 | +2.7% | 22,000 | 0.0% | 0.09% | +12.8% | |
| MSFT | Microsoft Corp. | $279,000 | +0.4% | 6,300 | 0.0% | 0.08% | +9.5% | |
| MA | Mastercard, Inc. | $246,000 | -3.5% | 2,726 | 0.0% | 0.07% | +7.5% | |
| TM | Toyota Motor Corp. ADR | $212,000 | -12.4% | 1,811 | 0.0% | 0.06% | -3.1% | |
| RLGT | Radiant Logistics, Inc. | $192,000 | -38.9% | 43,000 | 0.0% | 0.06% | -32.5% | |
| EMKR | Emcore Corp. | $146,000 | +13.2% | 21,500 | 0.0% | 0.04% | +26.5% | |
| KIQ | Kelso Technologies | $64,000 | -46.2% | 40,000 | 0.0% | 0.02% | -38.7% | |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – |
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.