$336 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 170 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MY | Exit | China Ming Yang Wind Pow ADS | $0 | – | -10,300 | -100.0% | -0.01% | – |
| Exit | Tarena Internatinal, Inc. | $0 | – | -15,955 | -100.0% | -0.05% | – | |
| RLGT | Exit | Radiant Logistics, Inc. | $0 | – | -51,300 | -100.0% | -0.05% | – |
| NSP | Exit | Insperity Inc | $0 | – | -4,081 | -100.0% | -0.06% | – |
| CACB | Exit | Cascade Bancorp | $0 | – | -39,100 | -100.0% | -0.06% | – |
| UVSP | Exit | Univest Corp. | $0 | – | -12,400 | -100.0% | -0.07% | – |
| STS | Exit | Supreme Industries | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TYPE | Exit | Monotype Imaging Holdings, Inc | $0 | – | -11,500 | -100.0% | -0.08% | – |
| WEB | Exit | Web.com Group, Inc. | $0 | – | -16,230 | -100.0% | -0.09% | – |
| TACT | Exit | Transact Tech Inc. | $0 | – | -41,000 | -100.0% | -0.10% | – |
| GMED | Exit | Globus Medical, Inc.-A | $0 | – | -15,200 | -100.0% | -0.10% | – |
| EFII | Exit | Electronics For Imaging Inc. | $0 | – | -8,600 | -100.0% | -0.10% | – |
| NTUS | Exit | Natus Med, Inc. | $0 | – | -9,700 | -100.0% | -0.11% | – |
| HSII | Exit | Heidrick & Struggles | $0 | – | -16,200 | -100.0% | -0.11% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -9,091 | -100.0% | -0.13% | – |
| PAY | Exit | Verifone Hldgs | $0 | – | -15,700 | -100.0% | -0.13% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -8,700 | -100.0% | -0.13% | – |
| HRTG | Exit | Heritage Ins Hldgs, Inc. | $0 | – | -28,500 | -100.0% | -0.13% | – |
| PINC | Exit | Premier Inc. | $0 | – | -13,800 | -100.0% | -0.13% | – |
| OPB | Exit | Opus Bank | $0 | – | -13,900 | -100.0% | -0.14% | – |
| HUBG | Exit | Hub Group | $0 | – | -12,600 | -100.0% | -0.15% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -24,500 | -100.0% | -0.15% | – |
| CYNO | Exit | Cynosure Inc. | $0 | – | -12,300 | -100.0% | -0.16% | – |
| HMIN | Exit | Home Inns & Hotels Mgmt | $0 | – | -15,800 | -100.0% | -0.16% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -70,000 | -100.0% | -0.17% | – |
| TBI | Exit | Trueblue, Inc. | $0 | – | -22,000 | -100.0% | -0.17% | – |
| PRXL | Exit | Parexel International | $0 | – | -9,600 | -100.0% | -0.17% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -20,027 | -100.0% | -0.19% | – |
| TREE | Exit | Lendingtree, Inc. | $0 | – | -6,900 | -100.0% | -0.20% | – |
| EXPR | Exit | Express Inc | $0 | – | -32,800 | -100.0% | -0.20% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -41,700 | -100.0% | -0.21% | – |
| XXIA | Exit | Ixia | $0 | – | -61,900 | -100.0% | -0.22% | – |
| FRAN | Exit | Francescas Holdings Corp. | $0 | – | -44,700 | -100.0% | -0.25% | – |
| CRAY | Exit | Cray, Inc. | $0 | – | -20,600 | -100.0% | -0.25% | – |
| CHEF | Exit | Chefs Whse, INc. | $0 | – | -56,500 | -100.0% | -0.33% | – |
| DANG | Exit | E-Commerce China Spon ADR | $0 | – | -161,000 | -100.0% | -0.33% | – |
| IRMD | Exit | Iradimed Corp. | $0 | – | -68,718 | -100.0% | -0.38% | – |
| BIDU | Exit | Baidu Inc. Spon ADR | $0 | – | -9,150 | -100.0% | -0.50% | – |
| BONA | Exit | Bona Film Group ADR | $0 | – | -158,000 | -100.0% | -0.62% | – |
| SCOR | Exit | ComScore Inc. | $0 | – | -130,464 | -100.0% | -1.13% | – |
| LAD | Exit | Lithia Mtrs Inc Cl A | $0 | – | -47,650 | -100.0% | -1.20% | – |
| IMPV | Exit | Imperva Inc. | $0 | – | -84,315 | -100.0% | -1.23% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -365,475 | -100.0% | -1.70% | – |
| THRM | Exit | Gentherm, Inc. | $0 | – | -159,806 | -100.0% | -1.92% | – |
| ICLR | Exit | Icon Plc Corp. | $0 | – | -287,571 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.