$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 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSUR | Sell | Orasure Technologies | $10,632,000 | +28.3% | 472,540 | -1.5% | 2.96% | +30.2% |
| CEVA | Sell | Ceva Inc. | $9,945,000 | -13.3% | 232,355 | -7.9% | 2.77% | -12.0% |
| EGBN | Sell | Eagle Bancorp, Inc. | $8,248,000 | +5.0% | 123,008 | -0.9% | 2.30% | +6.4% |
| ITRI | Sell | Itron Inc | $7,135,000 | +12.8% | 92,125 | -1.3% | 1.99% | +14.5% |
| PATK | Sell | Patrick Industries, Inc. | $6,833,000 | +9.0% | 81,250 | -5.6% | 1.90% | +10.6% |
| MPWR | Sell | Monolithic Pwr Sys | $6,807,000 | +9.1% | 63,888 | -1.3% | 1.89% | +10.6% |
| BABA | Sell | Alibaba ADR | $6,457,000 | +22.5% | 37,385 | -0.1% | 1.80% | +24.3% |
| CSFL | Sell | Centerstate Bank Corp. | $5,655,000 | +3.4% | 211,000 | -4.1% | 1.57% | +4.9% |
| INGN | Sell | Inogen, Inc. | $5,556,000 | -16.8% | 58,420 | -16.5% | 1.55% | -15.6% |
| CAVM | Sell | Cavium, Inc. | $5,517,000 | +0.7% | 83,670 | -5.1% | 1.54% | +2.1% |
| FANG | Sell | Diamondback Energy Inc. | $5,226,000 | +9.4% | 53,345 | -0.8% | 1.45% | +10.9% |
| EDU | Sell | New Oriental Education ADR | $4,778,000 | +11.0% | 54,130 | -11.4% | 1.33% | +12.6% |
| CPS | Sell | Cooper Std Hldgs Inc. | $4,497,000 | -11.0% | 38,781 | -22.5% | 1.25% | -9.7% |
| VC | Sell | Visteon Corp. | $4,204,000 | +21.0% | 33,970 | -0.2% | 1.17% | +22.8% |
| LITE | Sell | Lumentum Hldgs, Inc. | $4,024,000 | -8.9% | 74,046 | -4.3% | 1.12% | -7.6% |
| HQY | Sell | HealthEquity Inc. | $3,512,000 | +1.2% | 69,440 | -0.3% | 0.98% | +2.6% |
| CPE | Sell | Callon Petroleum Corp. | $2,740,000 | -11.3% | 243,760 | -16.3% | 0.76% | -10.0% |
| WB | Sell | Weibo Corp. Spon ADR | $2,558,000 | +29.6% | 25,855 | -12.9% | 0.71% | +31.4% |
| CTRP | Sell | CTRIP Com Int'l Ltd ADR | $2,224,000 | -27.2% | 42,160 | -25.7% | 0.62% | -26.2% |
| CUTR | Sell | Cutera Inc | $1,873,000 | +32.9% | 45,300 | -16.7% | 0.52% | +34.6% |
| SINA | Sell | Sina Corp. ADR | $1,783,000 | +7.3% | 15,550 | -20.5% | 0.50% | +8.8% |
| TVTY | Sell | Tivity Health Inc | $1,506,000 | +1.1% | 36,900 | -1.3% | 0.42% | +2.4% |
| CUBI | Sell | Customers Bancorp, Inc. | $1,452,000 | +11.1% | 44,510 | -3.7% | 0.40% | +12.5% |
| UBNK | Sell | United Financial Bancorp, Inc. | $1,055,000 | -2.9% | 57,700 | -11.4% | 0.29% | -1.3% |
| NTES | Sell | Netease.Com, Inc. ADR | $1,011,000 | -51.2% | 3,831 | -44.4% | 0.28% | -50.5% |
| REI | Sell | Ring Energy, Inc. | $959,000 | -29.9% | 66,150 | -37.2% | 0.27% | -29.0% |
| CCS | Sell | Century Communities, Inc. | $884,000 | -19.0% | 35,800 | -18.6% | 0.25% | -17.7% |
| EFSC | Sell | Enterprise Finl Svcs | $792,000 | -31.7% | 18,700 | -34.2% | 0.22% | -30.8% |
| AFAM | Sell | Almost Family, Inc. | $779,000 | -36.5% | 14,500 | -27.1% | 0.22% | -35.6% |
| INBK | Sell | First Internet Bancorp | $732,000 | -21.0% | 22,650 | -31.5% | 0.20% | -19.7% |
| AAPL | Sell | Apple, Inc. | $556,000 | +5.1% | 3,605 | -1.8% | 0.16% | +6.9% |
| RYAM | Sell | Rayonier Advanced Materials, I | $511,000 | -13.2% | 37,266 | -0.5% | 0.14% | -12.3% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $500,000 | +1.6% | 5,236 | -2.7% | 0.14% | +3.0% |
| BEAT | Sell | Biotelemetry, Inc. | $475,000 | -44.8% | 14,400 | -44.0% | 0.13% | -44.1% |
| WD | Sell | Walker & Dunlop, Inc. | $471,000 | -8.2% | 9,000 | -14.3% | 0.13% | -7.1% |
| TRV | Sell | The Travelers Co., Inc. | $399,000 | -4.5% | 3,254 | -1.5% | 0.11% | -3.5% |
| MSFT | Sell | Microsoft Corp. | $379,000 | +0.3% | 5,090 | -7.3% | 0.10% | +1.0% |
| IPHI | Sell | INPHI Corp. | $373,000 | -94.5% | 9,400 | -95.2% | 0.10% | -94.4% |
| INTC | Sell | Intel Corporation | $363,000 | +11.0% | 9,543 | -1.4% | 0.10% | +12.2% |
| AMGN | Sell | Amgen, Inc. | $354,000 | +1.4% | 1,896 | -6.5% | 0.10% | +3.1% |
| MA | Sell | Mastercard, Inc. | $303,000 | +11.0% | 2,149 | -4.4% | 0.08% | +12.0% |
| TGI | Sell | Triumph Group, Inc. | $301,000 | -36.5% | 10,130 | -32.5% | 0.08% | -35.4% |
| BK | Sell | Bank of New York Mellon Corp. | $256,000 | +2.8% | 4,833 | -0.8% | 0.07% | +4.4% |
| HY | Sell | Hyster-Yale Materials | $232,000 | -90.3% | 3,033 | -91.1% | 0.06% | -90.1% |
| WMT | Sell | Wal Mart Stores Inc. | $219,000 | -0.9% | 2,807 | -4.1% | 0.06% | 0.0% |
| ZTO | Sell | ZTO Express ADR | $167,000 | -79.2% | 11,890 | -79.3% | 0.05% | -79.1% |
| IMPV | Exit | Imperva Inc. | $0 | – | -4,280 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,065 | -100.0% | -0.06% | – |
| EXFO | Exit | Exfo Inc. | $0 | – | -49,600 | -100.0% | -0.06% | – |
| CBPO | Exit | China Biologic Products | $0 | – | -3,000 | -100.0% | -0.09% | – |
| SHLOQ | Exit | Shiloh Inds, Inc. | $0 | – | -35,555 | -100.0% | -0.11% | – |
| PMD | Exit | Psychemedics Corp. | $0 | – | -17,000 | -100.0% | -0.12% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -27,809 | -100.0% | -0.14% | – |
| YUMC | Exit | Yum China Hldgs, Inc. ADR | $0 | – | -15,430 | -100.0% | -0.17% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -65,500 | -100.0% | -0.17% | – |
| LCUT | Exit | Lifetime Brands | $0 | – | -35,800 | -100.0% | -0.18% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -75,953 | -100.0% | -0.21% | – |
| IBCP | Exit | Independent Bancorp | $0 | – | -37,500 | -100.0% | -0.22% | – |
| DXPE | Exit | DXP Enterprises, Inc. | $0 | – | -24,000 | -100.0% | -0.23% | – |
| SMCI | Exit | Super Micro Computer Inc. | $0 | – | -35,300 | -100.0% | -0.24% | – |
| FSB | Exit | Franklin Finl Network, Inc. | $0 | – | -32,800 | -100.0% | -0.37% | – |
| KANG | Exit | Ikang Healthcare Group, Inc. A | $0 | – | -134,600 | -100.0% | -0.45% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -56,305 | -100.0% | -0.92% | – |
| KMT | Exit | Kennametal, Inc. | $0 | – | -90,300 | -100.0% | -0.93% | – |
| TEN | Exit | Tenneco, Inc. | $0 | – | -69,266 | -100.0% | -1.10% | – |
| NUVA | Exit | Nuvasive | $0 | – | -52,250 | -100.0% | -1.10% | – |
| CYBR | Exit | Cyber-Ark Software | $0 | – | -128,450 | -100.0% | -1.76% | – |
| MXL | Exit | Maxlinear, Inc. Class A | $0 | – | -257,440 | -100.0% | -1.97% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -208,930 | -100.0% | -2.38% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -245,860 | -100.0% | -4.17% | – |
| TRVG | Exit | Trivago N V Spon ADS | $0 | – | -1,969,639 | -100.0% | -12.79% | – |
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.