$516 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 209 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | Exit | EZCorp, Inc. | $0 | – | -10,800 | -100.0% | -0.03% | – |
| PGNX | Exit | Progenics Pharamaceutical, Inc | $0 | – | -17,100 | -100.0% | -0.03% | – |
| OSS | Exit | One Stop Systems | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FEYE | Exit | Fireeye,Inc. | $0 | – | -14,710 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,247 | -100.0% | -0.06% | – |
| RLGY | Exit | Realogy Hldgs Corp. | $0 | – | -10,600 | -100.0% | -0.06% | – |
| INSM | Exit | Insmed Incorporated | $0 | – | -10,600 | -100.0% | -0.06% | – |
| SAIC | Exit | Science Applications Int'l. Co | $0 | – | -3,135 | -100.0% | -0.06% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -15,510 | -100.0% | -0.08% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -31,400 | -100.0% | -0.08% | – |
| HY | Exit | Hyster-Yale Materials | $0 | – | -5,600 | -100.0% | -0.09% | – |
| SMIN | Exit | iShares MSCI India Small-Cap E | $0 | – | -9,000 | -100.0% | -0.10% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -28,300 | -100.0% | -0.11% | – |
| WMK | Exit | Weis Mkts, Inc. | $0 | – | -9,120 | -100.0% | -0.12% | – |
| KOP | Exit | Koppers Holdings, Inc. | $0 | – | -14,300 | -100.0% | -0.14% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -9,214 | -100.0% | -0.14% | – |
| AOI | Exit | Alliance One International, In | $0 | – | -36,300 | -100.0% | -0.14% | – |
| YY | Exit | YY ADR | $0 | – | -6,000 | -100.0% | -0.15% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -12,700 | -100.0% | -0.16% | – |
| BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -13,202 | -100.0% | -0.20% | – |
| JNP | Exit | Juniper Pharmaceuticals, Inc. | $0 | – | -93,400 | -100.0% | -0.20% | – |
| PLCE | Exit | Children's Place | $0 | – | -7,074 | -100.0% | -0.22% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -50,100 | -100.0% | -0.22% | – |
| BCOV | Exit | Brightcove, Inc. | $0 | – | -95,000 | -100.0% | -0.23% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -9,800 | -100.0% | -0.24% | – |
| IO | Exit | Ion Geophysical Corp | $0 | – | -38,925 | -100.0% | -0.24% | – |
| REI | Exit | Ring Energy, Inc. | $0 | – | -78,200 | -100.0% | -0.25% | – |
| TWI | Exit | Titan Int'l Inc. | $0 | – | -102,000 | -100.0% | -0.28% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -29,700 | -100.0% | -0.28% | – |
| SGH | Exit | Smart Global Hldgs, Inc. | $0 | – | -36,000 | -100.0% | -0.29% | – |
| QSII | Exit | Quality Systems, Inc. | $0 | – | -74,800 | -100.0% | -0.37% | – |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -42,600 | -100.0% | -0.38% | – |
| HZO | Exit | Marinemax, Inc. | $0 | – | -79,900 | -100.0% | -0.38% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -129,000 | -100.0% | -0.45% | – |
| IOTS | Exit | Adesto Technologies Corp. | $0 | – | -233,100 | -100.0% | -0.49% | – |
| HTHT | Exit | Huazhu Group Ltd ADR | $0 | – | -62,000 | -100.0% | -0.65% | – |
| VC | Exit | Visteon Corp. | $0 | – | -22,484 | -100.0% | -0.73% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -112,140 | -100.0% | -1.06% | – |
| CENT | Exit | Central Garden & Pet Co. | $0 | – | -151,810 | -100.0% | -1.66% | – |
| HOME | Exit | At Home Group, Inc. | $0 | – | -169,165 | -100.0% | -1.66% | – |
| VRNS | Exit | Varonis Sys, Inc. | $0 | – | -101,119 | -100.0% | -1.89% | – |
| LOGM | Exit | Logmein, Inc. | $0 | – | -89,118 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.