$398 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BURL | Sell | Burlington Stores, Inc. | $10,909,000 | +13.0% | 72,470 | -0.0% | 2.74% | +8.3% |
LHCG | Sell | LHC Group, Inc. | $9,299,000 | +7.8% | 108,643 | -22.5% | 2.34% | +3.2% |
CARB | Sell | Carbonite, Inc. | $9,256,000 | +9.8% | 265,224 | -9.4% | 2.33% | +5.2% |
LOGM | Sell | Logmein, Inc. | $9,201,000 | -13.4% | 89,118 | -3.1% | 2.31% | -17.1% |
BCOR | Sell | Blucora, Inc. | $7,756,000 | +49.8% | 209,614 | -0.4% | 1.95% | +43.4% |
VRNS | Sell | Varonis Sys, Inc. | $7,533,000 | -4.1% | 101,119 | -22.2% | 1.89% | -8.2% |
BABA | Sell | Alibaba ADR | $6,782,000 | -0.5% | 36,555 | -1.6% | 1.70% | -4.7% |
HOME | Sell | At Home Group, Inc. | $6,623,000 | +21.5% | 169,165 | -0.5% | 1.66% | +16.4% |
CMCO | Sell | Columbus McKinnon Corp. NY | $5,827,000 | +18.9% | 134,382 | -1.7% | 1.46% | +13.8% |
PPBI | Sell | Pacific Premier Bancorp, Inc. | $5,694,000 | -6.9% | 149,258 | -1.9% | 1.43% | -10.9% |
FANG | Sell | Diamondback Energy Inc. | $5,529,000 | +3.5% | 42,026 | -0.5% | 1.39% | -0.9% |
INGN | Sell | Inogen, Inc. | $5,436,000 | +1.3% | 29,175 | -33.2% | 1.37% | -3.0% |
SKYW | Sell | Skywest Inc | $5,153,000 | -12.7% | 99,281 | -8.6% | 1.30% | -16.5% |
PATK | Sell | Patrick Industries, Inc. | $4,772,000 | -15.3% | 83,942 | -7.8% | 1.20% | -18.9% |
CSFL | Sell | Centerstate Bank Corp. | $4,522,000 | -15.6% | 151,629 | -24.9% | 1.14% | -19.1% |
XENT | Sell | Intersect Ent Inc | $4,200,000 | -34.0% | 112,140 | -30.8% | 1.06% | -36.8% |
ERI | Sell | Eldorado Resorts, Inc. | $4,067,000 | +13.8% | 104,013 | -4.0% | 1.02% | +9.0% |
CECO | Sell | Career Education Corp. | $3,556,000 | +18.6% | 219,913 | -3.6% | 0.89% | +13.6% |
SPY | Sell | SPDR S&P 500 ETF Trust | $3,061,000 | -0.6% | 11,284 | -3.6% | 0.77% | -4.8% |
SLAB | Sell | Silicon Laboratories, Inc. | $2,417,000 | +9.5% | 24,272 | -1.2% | 0.61% | +4.7% |
CPE | Sell | Callon Petroleum Corp. | $1,974,000 | -32.0% | 183,827 | -16.2% | 0.50% | -34.9% |
USAT | Sell | USA Technologies Inc | $1,806,000 | +36.1% | 129,000 | -12.5% | 0.45% | +30.5% |
MOMO | Sell | Momo, Inc. ADR | $1,772,000 | +3.7% | 40,730 | -10.9% | 0.44% | -0.9% |
TIVO | Sell | Tivo corp. | $1,694,000 | -25.5% | 125,958 | -25.0% | 0.43% | -28.6% |
WSM | Sell | Williams-Sonoma, Inc. | $1,635,000 | -18.5% | 26,630 | -30.0% | 0.41% | -22.0% |
ONB | Sell | Old National Bancorp | $1,473,000 | +4.2% | 79,215 | -5.3% | 0.37% | -0.3% |
TGI | Sell | Triumph Group, Inc. | $1,440,000 | -25.9% | 73,450 | -4.8% | 0.36% | -29.0% |
HT | Sell | Hersha Hospitality Trust | $1,393,000 | +12.4% | 64,920 | -6.2% | 0.35% | +7.7% |
ASB | Sell | Associated Banc-Corp | $1,232,000 | +3.3% | 45,140 | -6.0% | 0.31% | -1.0% |
RHP | Sell | Ryman Hospitality Pptys. Inc. | $1,226,000 | -6.1% | 14,750 | -12.5% | 0.31% | -10.2% |
WWW | Sell | Wolverine World Wide | $1,184,000 | +17.5% | 34,045 | -2.4% | 0.30% | +12.5% |
SFNC | Sell | Simmons First National Corp. | $1,170,000 | +0.3% | 39,130 | -4.6% | 0.29% | -3.9% |
TCMD | Sell | Tactile Sys Technology, Inc. | $1,154,000 | +7.3% | 22,200 | -34.3% | 0.29% | +2.8% |
VCRA | Sell | Vocera Communications, Inc. | $1,025,000 | +23.9% | 34,300 | -2.8% | 0.26% | +18.9% |
CPF | Sell | Central Pacific Financial Corp | $954,000 | -16.6% | 33,300 | -17.2% | 0.24% | -20.0% |
PLCE | Sell | Children's Place | $855,000 | -90.0% | 7,074 | -88.8% | 0.22% | -90.4% |
XHR | Sell | Xenia Hotels & Resorts, Inc. | $852,000 | +1.8% | 34,960 | -17.6% | 0.21% | -2.7% |
AMC | Sell | AMC Entertainment Holdings, In | $836,000 | -51.1% | 52,583 | -56.8% | 0.21% | -53.2% |
VRNT | Sell | Verint Sys Inc. | $831,000 | +3.1% | 18,730 | -1.1% | 0.21% | -1.4% |
ASUR | Sell | Asure Software, Inc. | $810,000 | +1.4% | 50,800 | -22.2% | 0.20% | -2.9% |
ENSG | Sell | Ensign Group, Inc. | $762,000 | +29.6% | 21,260 | -4.9% | 0.19% | +24.7% |
OIS | Sell | Oil States Intl | $756,000 | -7.6% | 23,550 | -24.6% | 0.19% | -11.6% |
CAKE | Sell | Cheesecake Factory, Inc. | $736,000 | +1.9% | 13,370 | -10.7% | 0.18% | -2.6% |
CRS | Sell | Carpenter Technology Corp. | $678,000 | +5.8% | 12,900 | -11.2% | 0.17% | +1.2% |
TTEK | Sell | Tetra Tech, Inc. | $651,000 | -21.0% | 11,130 | -33.9% | 0.16% | -24.1% |
CNO | Sell | CNO Financial Group, Inc. | $648,000 | -17.8% | 34,030 | -6.5% | 0.16% | -21.3% |
FOE | Sell | Ferro Corp. | $626,000 | -40.9% | 30,000 | -34.2% | 0.16% | -43.5% |
BREW | Sell | Craft Brew Alliance, Inc. | $620,000 | -14.5% | 30,000 | -23.1% | 0.16% | -17.9% |
SKT | Sell | Tanger Factory Outlet | $616,000 | -4.3% | 26,210 | -10.4% | 0.16% | -8.3% |
CLGX | Sell | Corelogic Inc. | $614,000 | +7.5% | 11,830 | -6.3% | 0.15% | +2.7% |
YY | Sell | YY ADR | $603,000 | -61.8% | 6,000 | -60.0% | 0.15% | -63.3% |
FCF | Sell | First Commonwealth Financial C | $597,000 | -48.0% | 38,500 | -52.6% | 0.15% | -50.2% |
MORN | Sell | Morningstar | $573,000 | -7.3% | 4,470 | -30.9% | 0.14% | -11.1% |
EGBN | Sell | Eagle Bancorp, Inc. | $565,000 | -89.7% | 9,214 | -89.9% | 0.14% | -90.1% |
AWR | Sell | American States Water Co. | $548,000 | -57.3% | 9,590 | -60.4% | 0.14% | -59.1% |
UFI | Sell | Unifi Inc. | $548,000 | -42.4% | 17,290 | -34.2% | 0.14% | -44.8% |
BIDU | Sell | Baidu Inc. Spon ADR | $549,000 | -66.8% | 2,260 | -69.5% | 0.14% | -68.2% |
KOP | Sell | Koppers Holdings, Inc. | $548,000 | -39.9% | 14,300 | -35.6% | 0.14% | -42.3% |
HWC | Sell | Hancock Whitney Corp. | $545,000 | -12.8% | 11,690 | -3.3% | 0.14% | -16.5% |
AAPL | Sell | Apple, Inc. | $513,000 | +6.2% | 2,772 | -3.7% | 0.13% | +1.6% |
JPM | Sell | JP Morgan Chase & Company Inc. | $507,000 | -8.5% | 4,865 | -3.5% | 0.13% | -12.4% |
CUZ | Sell | Cousins Properties | $504,000 | +4.8% | 51,968 | -6.3% | 0.13% | +0.8% |
AGCO | Sell | Agco Corp | $500,000 | -56.6% | 8,230 | -53.7% | 0.13% | -58.3% |
KFY | Sell | Korn Ferry | $500,000 | -26.1% | 8,080 | -38.4% | 0.13% | -29.2% |
TOWR | Sell | Tower International, Inc. | $502,000 | +1.8% | 15,780 | -11.1% | 0.13% | -2.3% |
HA | Sell | Hawaiian Holdings, Inc. | $499,000 | -7.2% | 13,870 | -0.2% | 0.12% | -11.3% |
WMK | Sell | Weis Mkts, Inc. | $486,000 | -23.2% | 9,120 | -41.0% | 0.12% | -26.5% |
BRSWQ | Sell | Bristow Group, Inc. | $474,000 | +3.7% | 33,620 | -4.3% | 0.12% | -0.8% |
IIN | Sell | Intricon Corp. | $459,000 | -21.7% | 11,400 | -61.1% | 0.12% | -25.3% |
ESIO | Sell | Electro Scientific Industries | $446,000 | -33.7% | 28,300 | -18.7% | 0.11% | -36.7% |
MUSA | Sell | Murphy USA, Inc. | $438,000 | -8.6% | 5,900 | -10.3% | 0.11% | -12.7% |
BMS | Sell | Bemis Inc. | $428,000 | -36.8% | 10,150 | -34.7% | 0.11% | -39.3% |
FSS | Sell | Federal Signal Corp. | $429,000 | -12.3% | 18,410 | -17.1% | 0.11% | -15.6% |
INTC | Sell | Intel Corporation | $404,000 | -11.0% | 8,125 | -6.7% | 0.10% | -14.3% |
MA | Sell | Mastercard, Inc. | $377,000 | +7.1% | 1,920 | -4.5% | 0.10% | +3.3% |
HY | Sell | Hyster-Yale Materials | $360,000 | -16.5% | 5,600 | -9.1% | 0.09% | -20.4% |
TRV | Sell | The Travelers Co., Inc. | $351,000 | -14.8% | 2,870 | -3.4% | 0.09% | -18.5% |
WD | Sell | Walker & Dunlop, Inc. | $350,000 | -70.2% | 6,286 | -68.2% | 0.09% | -71.4% |
DX | Sell | Dynex Capital, Inc. | $324,000 | -6.6% | 49,680 | -5.0% | 0.08% | -11.0% |
FLO | Sell | Flowers Foods, Inc. | $323,000 | -34.9% | 15,510 | -31.7% | 0.08% | -37.7% |
MEI | Sell | Methode Electronics, Inc. | $309,000 | -45.2% | 7,666 | -46.8% | 0.08% | -47.3% |
JNJ | Sell | Johnson & Johnson | $303,000 | -7.6% | 2,495 | -2.5% | 0.08% | -11.6% |
FCN | Sell | Fti Consulting Inc. | $301,000 | -31.0% | 4,970 | -44.8% | 0.08% | -33.3% |
EXPR | Sell | Express Inc | $296,000 | +20.3% | 32,310 | -5.8% | 0.07% | +13.8% |
AMGN | Sell | Amgen, Inc. | $291,000 | +3.6% | 1,577 | -4.4% | 0.07% | -1.4% |
LM | Sell | Legg Mason Inc. | $279,000 | -56.6% | 8,037 | -49.2% | 0.07% | -58.6% |
WMT | Sell | Wal Mart Stores Inc. | $217,000 | -12.5% | 2,533 | -9.2% | 0.06% | -15.4% |
CEF | Sell | Sprott Physical Gold and Silve | $139,000 | -10.9% | 11,100 | -5.9% | 0.04% | -14.6% |
BCRX | Exit | Biocryst Pharmaceuticals, Inc. | $0 | – | -24,000 | -100.0% | -0.03% | – |
VG | Exit | Vonage Hldgs Corp | $0 | – | -17,200 | -100.0% | -0.05% | – |
XSPA | Exit | XpresSpa Group, Inc. | $0 | – | -261,000 | -100.0% | -0.05% | – |
AFAM | Exit | Almost Family, Inc. | $0 | – | -4,000 | -100.0% | -0.06% | – |
IDCC | Exit | Interdigital, Inc. | $0 | – | -3,880 | -100.0% | -0.08% | – |
ESL | Exit | Esterline Technologies Corp. | $0 | – | -3,900 | -100.0% | -0.08% | – |
NTES | Exit | Netease.Com, Inc. ADR | $0 | – | -1,130 | -100.0% | -0.08% | – |
CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -10,780 | -100.0% | -0.08% | – |
INFN | Exit | Infinera Corporation | $0 | – | -33,200 | -100.0% | -0.10% | – |
ETH | Exit | Ethan Allen Interior | $0 | – | -15,900 | -100.0% | -0.10% | – |
CMC | Exit | Commercial Metals Co. | $0 | – | -18,590 | -100.0% | -0.10% | – |
FULT | Exit | Fulton Financial Corp. | $0 | – | -21,771 | -100.0% | -0.10% | – |
SM | Exit | SM Energy Co. | $0 | – | -21,480 | -100.0% | -0.10% | – |
LNN | Exit | Lindsay Corp. | $0 | – | -4,330 | -100.0% | -0.10% | – |
ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -14,800 | -100.0% | -0.11% | – |
UMBF | Exit | UMB Financial Corp. | $0 | – | -5,950 | -100.0% | -0.11% | – |
PBF | Exit | PBF Energy Inc., Cl A | $0 | – | -13,060 | -100.0% | -0.12% | – |
LHO | Exit | LaSalle Hotel Properties | $0 | – | -15,600 | -100.0% | -0.12% | – |
CPS | Exit | Cooper Std Hldgs Inc. | $0 | – | -3,730 | -100.0% | -0.12% | – |
SECO | Exit | Secoo Holding Ltd | $0 | – | -50,000 | -100.0% | -0.14% | – |
MBFI | Exit | MB Financial, Inc. | $0 | – | -13,038 | -100.0% | -0.14% | – |
VDSI | Exit | Vasco Data Sec | $0 | – | -42,400 | -100.0% | -0.14% | – |
AEGN | Exit | Aegion Corp. | $0 | – | -26,680 | -100.0% | -0.16% | – |
RCKY | Exit | Rocky Brands, Inc. | $0 | – | -29,200 | -100.0% | -0.16% | – |
INOV | Exit | Innoveda, Inc. | $0 | – | -62,630 | -100.0% | -0.17% | – |
TVTY | Exit | Tivity Health Inc | $0 | – | -16,800 | -100.0% | -0.18% | – |
MOD | Exit | Modine Mfg Co Com | $0 | – | -31,900 | -100.0% | -0.18% | – |
INBK | Exit | First Internet Bancorp | $0 | – | -18,850 | -100.0% | -0.18% | – |
FAF | Exit | First American Corporation | $0 | – | -11,980 | -100.0% | -0.18% | – |
LNTH | Exit | Lantheus Hldgs Inc. | $0 | – | -45,100 | -100.0% | -0.19% | – |
ATRO | Exit | Astronics Corp. | $0 | – | -20,000 | -100.0% | -0.20% | – |
VRTV | Exit | Veritiv Corp. | $0 | – | -20,913 | -100.0% | -0.22% | – |
ARAY | Exit | Accuray Inc. | $0 | – | -186,500 | -100.0% | -0.24% | – |
SINA | Exit | Sina Corp. ADR | $0 | – | -11,550 | -100.0% | -0.32% | – |
AXTI | Exit | AXT Inc | $0 | – | -188,040 | -100.0% | -0.36% | – |
JD | Exit | JD.com ADR | $0 | – | -35,250 | -100.0% | -0.38% | – |
UBSH | Exit | Union First Market Bankshares | $0 | – | -40,319 | -100.0% | -0.39% | – |
WB | Exit | Weibo Corp. Spon ADR | $0 | – | -14,555 | -100.0% | -0.46% | – |
HTHT | Exit | China Lodging Group-Spon ADS | $0 | – | -14,000 | -100.0% | -0.48% | – |
MTOR | Exit | Meritor, Inc. | $0 | – | -172,480 | -100.0% | -0.93% | – |
VIPS | Exit | Vipshop Holdings Ltd. ADS | $0 | – | -240,070 | -100.0% | -1.05% | – |
AMN | Exit | AMN Healthcare Svcs | $0 | – | -95,031 | -100.0% | -1.42% | – |
CEVA | Exit | Ceva Inc. | $0 | – | -155,316 | -100.0% | -1.48% | – |
LITE | Exit | Lumentum Hldgs, Inc. | $0 | – | -102,397 | -100.0% | -1.72% | – |
OSUR | Exit | Orasure Technologies | $0 | – | -465,578 | -100.0% | -2.06% | – |
EXTR | Exit | Extreme Networks, Inc. | $0 | – | -930,394 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.