$346 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 175 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | Exit | Toyota Motor Corp. ADR | $0 | – | -1,814 | -100.0% | -0.06% | – |
| OXM | Exit | Oxford Inds, Inc. | $0 | – | -3,900 | -100.0% | -0.07% | – |
| ANET | Exit | Arista networks Inc. | $0 | – | -3,900 | -100.0% | -0.08% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -11,500 | -100.0% | -0.09% | – |
| TSYS | Exit | Telecommunication Systems | $0 | – | -63,200 | -100.0% | -0.09% | – |
| MPG | Exit | Metaldyne Performance Group | $0 | – | -24,000 | -100.0% | -0.12% | – |
| ZLTQ | Exit | Zeltiq Aesthetics, Inc. | $0 | – | -17,000 | -100.0% | -0.14% | – |
| SWHC | Exit | Smith & Wesson Holding | $0 | – | -22,700 | -100.0% | -0.14% | – |
| VA | Exit | Virgin Amer, Inc. | $0 | – | -14,000 | -100.0% | -0.14% | – |
| YRCW | Exit | YRC Worldwide, Inc. | $0 | – | -37,000 | -100.0% | -0.15% | – |
| FNBCQ | Exit | First NBC Bank Holding Co. | $0 | – | -14,800 | -100.0% | -0.16% | – |
| TSRA | Exit | Tessera Technologies, Inc. | $0 | – | -18,900 | -100.0% | -0.16% | – |
| ATRC | Exit | Atricure, Inc. | $0 | – | -25,500 | -100.0% | -0.16% | – |
| TRS | Exit | Trimas Corp. | $0 | – | -32,500 | -100.0% | -0.17% | – |
| GIG | Exit | Gigoptix, Inc. | $0 | – | -202,700 | -100.0% | -0.17% | – |
| SPSC | Exit | SPS Comm Inc. | $0 | – | -9,200 | -100.0% | -0.18% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -35,200 | -100.0% | -0.18% | – |
| AVD | Exit | Amer Vanguard | $0 | – | -46,800 | -100.0% | -0.18% | – |
| DGII | Exit | Digi International I | $0 | – | -58,000 | -100.0% | -0.18% | – |
| CVT | Exit | Cvent Inc. | $0 | – | -19,200 | -100.0% | -0.19% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -33,000 | -100.0% | -0.19% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -13,300 | -100.0% | -0.19% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -32,800 | -100.0% | -0.20% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -72,600 | -100.0% | -0.20% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -26,300 | -100.0% | -0.21% | – |
| SKX | Exit | Skechers Usa, Inc. | $0 | – | -31,900 | -100.0% | -0.27% | – |
| EFOI | Exit | Energy Focus Inc. | $0 | – | -101,600 | -100.0% | -0.39% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -62,520 | -100.0% | -0.46% | – |
| SCMP | Exit | Sucampo Pharmaceuticals | $0 | – | -96,630 | -100.0% | -0.47% | – |
| POWR | Exit | Powersecure Intl Inc. | $0 | – | -173,873 | -100.0% | -0.73% | – |
| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -633,357 | -100.0% | -0.94% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -121,640 | -100.0% | -0.98% | – |
| MDXG | Exit | Mimedx Group, Inc. | $0 | – | -545,690 | -100.0% | -1.43% | – |
| BOFI | Exit | Bofi Holding, Inc. | $0 | – | -267,352 | -100.0% | -1.58% | – |
| GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -136,798 | -100.0% | -1.70% | – |
| IMAX | Exit | Imax Corp. | $0 | – | -198,115 | -100.0% | -1.98% | – |
| SNCR | Exit | Synchronoss Technologies Inc. | $0 | – | -201,825 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.