$335 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 135 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Tal Education Group ADR | $8,157,000 | -1.0% | 116,280 | 0.0% | 2.44% | +2.8% | |
| KANG | Ikang Healthcare Group, Inc. A | $5,026,000 | -4.2% | 290,000 | 0.0% | 1.50% | -0.5% | |
| SPY | SPDR S&P 500 ETF Trust | $1,699,000 | +3.3% | 7,600 | 0.0% | 0.51% | +7.4% | |
| CPE | Callon Petroleum Corp. | $1,648,000 | -2.1% | 107,250 | 0.0% | 0.49% | +1.4% | |
| HTHT | China Lodging Group-Spon ADS | $1,296,000 | +15.0% | 25,000 | 0.0% | 0.39% | +19.4% | |
| CENT | Central Garden & Pet Co. | $1,142,000 | +27.3% | 34,500 | 0.0% | 0.34% | +32.2% | |
| REI | Ring Energy, Inc. | $998,000 | +18.7% | 76,800 | 0.0% | 0.30% | +23.1% | |
| CYOU | Changyou.com Ltd. ADR | $849,000 | -22.1% | 40,000 | 0.0% | 0.25% | -19.1% | |
| CCS | Century Communities, Inc. | $832,000 | -2.3% | 39,600 | 0.0% | 0.25% | +1.6% | |
| WB | Weibo Corp. Spon ADR | $711,000 | -18.9% | 17,500 | 0.0% | 0.21% | -15.9% | |
| CTRL | Control 4 Corp | $656,000 | -17.0% | 64,300 | 0.0% | 0.20% | -13.7% | |
| AMPH | Amphastar Pharmaceuticals, Inc | $501,000 | -2.9% | 27,200 | 0.0% | 0.15% | +0.7% | |
| VCRA | Vocera Communications, Inc. | $427,000 | +9.5% | 23,100 | 0.0% | 0.13% | +14.3% | |
| DSCI | Derma Sciences, Inc. | $364,000 | +11.3% | 70,000 | 0.0% | 0.11% | +16.0% | |
| MSFT | Microsoft Corp. | $336,000 | +8.0% | 5,400 | 0.0% | 0.10% | +11.1% | |
| WLDN | Willdan Group Inc. | $293,000 | +29.1% | 12,957 | 0.0% | 0.09% | +35.4% | |
| SITOQ | Sito Mobile Ltd Com | $295,000 | -16.2% | 80,000 | 0.0% | 0.09% | -12.9% | |
| MA | Mastercard, Inc. | $230,000 | +1.3% | 2,227 | 0.0% | 0.07% | +6.2% | |
| WMT | Wal Mart Stores Inc. | $203,000 | -4.2% | 2,934 | 0.0% | 0.06% | 0.0% | |
| 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 2017-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.