$359 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 169 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | New | Rogers Corp. | $13,984,000 | – | 104,925 | +100.0% | 3.89% | – |
| ALRM | New | Alarm Com Hldgs, Inc. | $5,319,000 | – | 117,740 | +100.0% | 1.48% | – |
| SLAB | New | Silicon Laboratories, Inc. | $4,421,000 | – | 55,335 | +100.0% | 1.23% | – |
| BZUN | New | Baozun Inc. Spon ADR | $1,969,000 | – | 60,100 | +100.0% | 0.55% | – |
| BIDU | New | Baidu Inc. Spon ADR | $1,585,000 | – | 6,400 | +100.0% | 0.44% | – |
| CMCO | New | Columbus McKinnon Corp. NY | $1,503,000 | – | 39,700 | +100.0% | 0.42% | – |
| RYB | New | RYB Education Inc ADR | $1,425,000 | – | 50,000 | +100.0% | 0.40% | – |
| USAT | New | USA Technologies Inc | $1,379,000 | – | 220,600 | +100.0% | 0.38% | – |
| WUBA | New | 58.com Inc Spon ADR | $1,263,000 | – | 20,000 | +100.0% | 0.35% | – |
| HZN | New | Horizon Global Corp. | $1,222,000 | – | 69,300 | +100.0% | 0.34% | – |
| YY | New | YY ADR | $1,215,000 | – | 14,000 | +100.0% | 0.34% | – |
| HOFT | New | Hooker Furniture Corp | $1,203,000 | – | 25,200 | +100.0% | 0.34% | – |
| DWCH | New | Datawatch Corp. | $1,137,000 | – | 98,400 | +100.0% | 0.32% | – |
| MOD | New | Modine Mfg Co Com | $932,000 | – | 48,400 | +100.0% | 0.26% | – |
| MTOR | New | Meritor, Inc. | $916,000 | – | 35,200 | +100.0% | 0.26% | – |
| ATHM | New | Autohome, Inc. ADR | $901,000 | – | 15,000 | +100.0% | 0.25% | – |
| RGS | New | Regis Corp. Minn | $798,000 | – | 55,900 | +100.0% | 0.22% | – |
| BCO | New | Brink's Co. | $794,000 | – | 9,420 | +100.0% | 0.22% | – |
| CHCO | New | City Hldg Co. | $791,000 | – | 11,000 | +100.0% | 0.22% | – |
| ESIO | New | Electro Scientific Industries | $756,000 | – | 54,300 | +100.0% | 0.21% | – |
| VPG | New | Vishay Precision Group | $732,000 | – | 30,000 | +100.0% | 0.20% | – |
| HCCI | New | Heritage Crystal Clean, Inc. | $724,000 | – | 33,300 | +100.0% | 0.20% | – |
| SRI | New | Stoneridge, Inc. | $634,000 | – | 32,000 | +100.0% | 0.18% | – |
| LLNW | New | Limelight Networks, Inc. | $626,000 | – | 157,600 | +100.0% | 0.17% | – |
| JOBS | New | 51Job Inc. ADR | $606,000 | – | 10,000 | +100.0% | 0.17% | – |
| UBSH | New | Union First Market Bankshares | $550,000 | – | 15,590 | +100.0% | 0.15% | – |
| SOHU | New | Sohu.Com, Inc. | $545,000 | – | 10,000 | +100.0% | 0.15% | – |
| RCKY | New | Rocky Brands, Inc. | $523,000 | – | 39,000 | +100.0% | 0.15% | – |
| FH | New | Form Holdings Corp. | $431,000 | – | 310,000 | +100.0% | 0.12% | – |
| ONB | New | Old National Bancorp | $385,000 | – | 21,055 | +100.0% | 0.11% | – |
| PRGS | New | Progress Software Corp. | $365,000 | – | 9,560 | +100.0% | 0.10% | – |
| ASB | New | Associated Banc-Corp | $358,000 | – | 14,760 | +100.0% | 0.10% | – |
| FAF | New | First American Corporation | $349,000 | – | 6,990 | +100.0% | 0.10% | – |
| AEGN | New | Aegion Corp. | $320,000 | – | 13,765 | +100.0% | 0.09% | – |
| FCF | New | First Commonwealth Financial C | $299,000 | – | 21,180 | +100.0% | 0.08% | – |
| MATX | New | Matson, Inc. | $273,000 | – | 9,690 | +100.0% | 0.08% | – |
| INSM | New | Insmed Incorporated | $259,000 | – | 8,300 | +100.0% | 0.07% | – |
| RHP | New | Ryman Hospitality Pptys. Inc. | $260,000 | – | 4,165 | +100.0% | 0.07% | – |
| BRKR | New | Bruker Corporation | $248,000 | – | 8,350 | +100.0% | 0.07% | – |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $243,000 | – | 6,260 | +100.0% | 0.07% | – |
| BMS | New | Bemis Inc. | $233,000 | – | 5,120 | +100.0% | 0.06% | – |
| WSM | New | Williams-Sonoma, Inc. | $234,000 | – | 4,690 | +100.0% | 0.06% | – |
| HT | New | Hersha Hospitality Trust | $218,000 | – | 11,695 | +100.0% | 0.06% | – |
| UFI | New | Unifi Inc. | $203,000 | – | 5,710 | +100.0% | 0.06% | – |
| VSH | New | Vishay Intertechnology | $191,000 | – | 10,140 | +100.0% | 0.05% | – |
| SPNV | New | Superior Energy Svcs | $178,000 | – | 16,675 | +100.0% | 0.05% | – |
| INOV | New | Innoveda, Inc. | $172,000 | – | 10,110 | +100.0% | 0.05% | – |
| INFN | New | Infinera Corporation | $149,000 | – | 16,840 | +100.0% | 0.04% | – |
| CDR | New | Cedar Realty Trust, Inc. | $142,000 | – | 25,300 | +100.0% | 0.04% | – |
| CUZ | New | Cousins Properties | $118,000 | – | 12,603 | +100.0% | 0.03% | – |
| VG | New | Vonage Hldgs Corp | $114,000 | – | 14,000 | +100.0% | 0.03% | – |
| DX | New | Dynex Capital, Inc. | $88,000 | – | 12,135 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-14 |
| 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.