$447 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 200 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Sell | Nomad Foods Ltd. | $43,997,000 | -21.2% | 2,631,398 | -4.5% | 9.84% | -9.0% |
| SODA | Sell | Sodastream International Ltd. | $19,123,000 | -66.3% | 132,800 | -66.5% | 4.28% | -61.1% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $8,538,000 | -11.4% | 224,860 | -0.1% | 1.91% | +2.2% |
| LHCG | Sell | LHC Group, Inc. | $8,354,000 | -16.7% | 88,983 | -8.6% | 1.87% | -3.9% |
| BOOM | Sell | DMC Global, Inc. | $7,202,000 | -16.1% | 205,058 | -2.5% | 1.61% | -3.1% |
| ATRC | Sell | Atricure, Inc. | $7,072,000 | -15.2% | 231,120 | -3.0% | 1.58% | -2.2% |
| STAA | Sell | Staar Surgical Co. | $5,572,000 | -35.2% | 174,620 | -2.5% | 1.25% | -25.2% |
| CRCM | Sell | Care Com, Inc. | $5,213,000 | -41.1% | 269,969 | -32.6% | 1.17% | -32.1% |
| SKY | Sell | Skyline Champion Corp | $4,722,000 | -56.5% | 321,453 | -15.3% | 1.06% | -49.8% |
| MBUU | Sell | Malibu Boats, Inc. | $4,584,000 | -41.0% | 131,718 | -7.2% | 1.02% | -31.9% |
| MPWR | Sell | Monolithic Pwr Sys | $4,401,000 | -38.9% | 37,862 | -34.0% | 0.98% | -29.5% |
| HAE | Sell | Haemonetics Corp. | $4,056,000 | -33.1% | 40,535 | -23.4% | 0.91% | -22.8% |
| MOBL | Sell | Mobileiron, Inc. | $3,931,000 | -14.1% | 856,380 | -0.8% | 0.88% | -0.9% |
| MEDP | Sell | Medpace Holdings Inc | $3,547,000 | -14.1% | 67,005 | -2.7% | 0.79% | -0.9% |
| CMCO | Sell | Columbus McKinnon Corp. NY | $3,105,000 | -31.7% | 103,003 | -10.5% | 0.69% | -21.3% |
| CTRL | Sell | Control 4 Corp | $3,096,000 | -69.5% | 175,925 | -40.6% | 0.69% | -64.9% |
| MOV | Sell | Movado Group, Inc. | $2,729,000 | -60.3% | 86,292 | -47.4% | 0.61% | -54.2% |
| BURL | Sell | Burlington Stores, Inc. | $2,547,000 | -42.8% | 15,655 | -42.7% | 0.57% | -34.0% |
| CSFL | Sell | Centerstate Bank Corp. | $1,899,000 | -37.7% | 90,254 | -16.9% | 0.42% | -28.1% |
| CECO | Sell | Career Education Corp. | $1,683,000 | -36.8% | 147,382 | -17.4% | 0.38% | -27.3% |
| APTI | Sell | Apptio, Inc. Cl A | $1,470,000 | -80.8% | 38,730 | -81.3% | 0.33% | -77.9% |
| EDU | Sell | New Oriental Education ADR | $1,336,000 | -47.5% | 24,380 | -29.1% | 0.30% | -39.4% |
| VCRA | Sell | Vocera Communications, Inc. | $1,311,000 | -17.2% | 33,314 | -23.1% | 0.29% | -4.6% |
| FANG | Sell | Diamondback Energy Inc. | $1,298,000 | -42.3% | 14,005 | -15.9% | 0.29% | -33.5% |
| ONB | Sell | Old National Bancorp | $1,138,000 | -24.3% | 73,915 | -5.1% | 0.26% | -12.4% |
| POR | Sell | Portland General Electric Co. | $1,098,000 | -13.5% | 23,950 | -14.0% | 0.25% | 0.0% |
| TCMD | Sell | Tactile Sys Technology, Inc. | $1,089,000 | -43.2% | 23,900 | -11.5% | 0.24% | -34.4% |
| CPE | Sell | Callon Petroleum Corp. | $1,036,000 | -47.6% | 159,697 | -3.1% | 0.23% | -39.4% |
| SYNA | Sell | Synaptics, Inc. | $990,000 | -18.7% | 26,600 | -0.4% | 0.22% | -6.4% |
| CPF | Sell | Central Pacific Financial Corp | $920,000 | -10.2% | 37,800 | -2.6% | 0.21% | +3.5% |
| AMOT | Sell | Allied Motion Technologies | $898,000 | -31.2% | 20,100 | -16.2% | 0.20% | -20.6% |
| WWW | Sell | Wolverine World Wide | $866,000 | -34.8% | 27,145 | -20.3% | 0.19% | -24.8% |
| NXGN | Sell | Nextgen Healthcare, Inc. | $856,000 | -43.0% | 56,500 | -24.5% | 0.19% | -34.4% |
| ORIT | Sell | Oritani Financial Corp. | $841,000 | -8.5% | 57,020 | -3.6% | 0.19% | +5.6% |
| PRA | Sell | ProAssurance Corp. | $825,000 | -15.6% | 20,338 | -2.4% | 0.18% | -2.6% |
| DOC | Sell | Physicians Realty Trust | $828,000 | -7.1% | 51,631 | -2.3% | 0.18% | +6.9% |
| TIVO | Sell | Tivo corp. | $815,000 | -47.4% | 86,558 | -30.5% | 0.18% | -39.3% |
| HSC | Sell | Harsco Corp. | $812,000 | -63.6% | 40,900 | -47.6% | 0.18% | -57.9% |
| SWX | Sell | Southwest Gas Corp. | $767,000 | -12.8% | 10,030 | -9.9% | 0.17% | +0.6% |
| NJR | Sell | New Jersey Res Corp. | $746,000 | -18.8% | 16,330 | -18.1% | 0.17% | -6.2% |
| RHP | Sell | Ryman Hospitality Pptys. Inc. | $737,000 | -37.8% | 11,050 | -19.6% | 0.16% | -28.3% |
| ATHM | Sell | Autohome, Inc. ADR | $704,000 | -35.1% | 9,000 | -35.7% | 0.16% | -25.2% |
| BRKR | Sell | Bruker Corporation | $650,000 | -16.0% | 21,830 | -5.6% | 0.14% | -3.3% |
| TGI | Sell | Triumph Group, Inc. | $644,000 | -66.4% | 56,040 | -31.9% | 0.14% | -61.3% |
| EFSC | Sell | Enterprise Finl Svcs | $643,000 | -31.2% | 17,100 | -2.8% | 0.14% | -20.4% |
| MATX | Sell | Matson, Inc. | $615,000 | -45.3% | 19,200 | -32.3% | 0.14% | -36.7% |
| RDN | Sell | Radian Group, Inc. | $611,000 | -21.3% | 37,360 | -0.5% | 0.14% | -8.7% |
| ENSG | Sell | Ensign Group, Inc. | $573,000 | -28.9% | 14,760 | -30.6% | 0.13% | -17.9% |
| CRS | Sell | Carpenter Technology Corp. | $570,000 | -39.9% | 16,000 | -0.6% | 0.13% | -31.0% |
| CAKE | Sell | Cheesecake Factory, Inc. | $560,000 | -21.8% | 12,870 | -3.7% | 0.12% | -10.1% |
| TTEK | Sell | Tetra Tech, Inc. | $535,000 | -33.8% | 10,330 | -12.7% | 0.12% | -23.6% |
| SKT | Sell | Tanger Factory Outlet | $528,000 | -12.0% | 26,110 | -0.4% | 0.12% | +1.7% |
| HRTG | Sell | Heritage Ins Hldgs, Inc. | $520,000 | -6.0% | 35,313 | -5.4% | 0.12% | +8.4% |
| DCO | Sell | Ducommun Inc. | $501,000 | -35.4% | 13,800 | -27.4% | 0.11% | -25.3% |
| HCCI | Sell | Heritage Crystal Clean, Inc. | $486,000 | -30.6% | 21,101 | -35.7% | 0.11% | -19.9% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $469,000 | -14.6% | 4,804 | -1.3% | 0.10% | -0.9% |
| MUSA | Sell | Murphy USA, Inc. | $460,000 | -15.9% | 6,000 | -6.2% | 0.10% | -2.8% |
| AWR | Sell | American States Water Co. | $435,000 | -25.0% | 6,490 | -31.6% | 0.10% | -13.4% |
| WUBA | Sell | 58.com Inc Spon ADR | $431,000 | -78.4% | 7,950 | -70.6% | 0.10% | -75.1% |
| CUZ | Sell | Cousins Properties | $429,000 | -13.0% | 54,268 | -2.2% | 0.10% | 0.0% |
| CACI | Sell | CACI International, Inc. | $426,000 | -29.0% | 2,960 | -9.2% | 0.10% | -18.1% |
| AAPL | Sell | Apple, Inc. | $416,000 | -32.7% | 2,639 | -3.5% | 0.09% | -22.5% |
| AMC | Sell | AMC Entertainment Holdings, In | $416,000 | -45.8% | 33,854 | -9.6% | 0.09% | -37.6% |
| USAP | Sell | Universal Stainless And Alloy | $408,000 | -57.9% | 25,200 | -33.7% | 0.09% | -51.6% |
| SPTN | Sell | SpartanNash Co. | $398,000 | -20.2% | 23,163 | -6.8% | 0.09% | -8.2% |
| INTC | Sell | Intel Corporation | $374,000 | -1.6% | 7,965 | -0.8% | 0.08% | +13.5% |
| CLGX | Sell | Corelogic Inc. | $369,000 | -38.9% | 11,030 | -9.8% | 0.08% | -29.1% |
| MA | Sell | Mastercard, Inc. | $357,000 | -16.4% | 1,892 | -1.5% | 0.08% | -3.6% |
| GDS | Sell | GDS Holdings Ltd. ADR | $346,000 | -75.4% | 15,000 | -62.5% | 0.08% | -71.7% |
| SF | Sell | Stifel Financial Corp. | $332,000 | -21.1% | 8,020 | -2.4% | 0.07% | -9.8% |
| DX | Sell | Dynex Capital, Inc. | $281,000 | -13.0% | 49,080 | -3.2% | 0.06% | 0.0% |
| OIS | Sell | Oil States Intl | $253,000 | -62.0% | 17,750 | -11.5% | 0.06% | -55.8% |
| GEO | Sell | GEO Group, Inc. | $252,000 | -37.5% | 12,800 | -20.0% | 0.06% | -28.2% |
| PATK | Sell | Patrick Industries, Inc. | $240,000 | -94.7% | 8,110 | -89.4% | 0.05% | -93.9% |
| DAN | Sell | Dana Inc. | $233,000 | -49.9% | 17,080 | -31.4% | 0.05% | -42.2% |
| FSS | Sell | Federal Signal Corp. | $217,000 | -62.3% | 10,910 | -49.3% | 0.05% | -56.2% |
| WGO | Sell | Winnebago Industries, Inc. | $213,000 | -72.0% | 8,800 | -61.7% | 0.05% | -67.6% |
| SAVE | Sell | Spirit Airlines, Inc. | $209,000 | -38.2% | 3,600 | -50.0% | 0.05% | -28.8% |
| CEF | Sell | Sprott Physical Gold and Silve | $125,000 | -3.8% | 10,000 | -9.9% | 0.03% | +12.0% |
| VG | Exit | Vonage Hldgs Corp | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AMZN | Exit | Amazon.com | $0 | – | -100 | -100.0% | -0.04% | – |
| SLAB | Exit | Silicon Laboratories, Inc. | $0 | – | -2,450 | -100.0% | -0.04% | – |
| CVCO | Exit | Cavco Inds, Inc. | $0 | – | -1,040 | -100.0% | -0.05% | – |
| NCS | Exit | Nci Building Systems, Inc. | $0 | – | -17,640 | -100.0% | -0.05% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -2,200 | -100.0% | -0.05% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -7,666 | -100.0% | -0.05% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -9,137 | -100.0% | -0.06% | – |
| APOG | Exit | Apogee Enterprises | $0 | – | -6,900 | -100.0% | -0.06% | – |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -28,500 | -100.0% | -0.06% | – |
| BMS | Exit | Bemis Inc. | $0 | – | -6,650 | -100.0% | -0.06% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -6,286 | -100.0% | -0.06% | – |
| FCN | Exit | Fti Consulting Inc. | $0 | – | -4,570 | -100.0% | -0.06% | – |
| EXPR | Exit | Express Inc | $0 | – | -35,010 | -100.0% | -0.08% | – |
| BRSWQ | Exit | Bristow Group, Inc. | $0 | – | -34,520 | -100.0% | -0.08% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -17,290 | -100.0% | -0.10% | – |
| BREW | Exit | Craft Brew Alliance, Inc. | $0 | – | -30,000 | -100.0% | -0.10% | – |
| BIDU | Exit | Baidu Inc. Spon ADR | $0 | – | -2,260 | -100.0% | -0.10% | – |
| JOBS | Exit | 51Job Inc. ADR | $0 | – | -7,000 | -100.0% | -0.10% | – |
| MORN | Exit | Morningstar | $0 | – | -4,470 | -100.0% | -0.11% | – |
| REVG | Exit | Rev Group, Inc. | $0 | – | -35,817 | -100.0% | -0.11% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -23,800 | -100.0% | -0.12% | – |
| IIN | Exit | Intricon Corp. | $0 | – | -11,241 | -100.0% | -0.12% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -20,500 | -100.0% | -0.14% | – |
| BPFH | Exit | Boston Private Finl Hldgs | $0 | – | -56,000 | -100.0% | -0.15% | – |
| LBYYQ | Exit | Libbey, Inc. | $0 | – | -91,087 | -100.0% | -0.15% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -28,400 | -100.0% | -0.17% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -68,100 | -100.0% | -0.20% | – |
| SPNV | Exit | Superior Energy Svcs | $0 | – | -103,622 | -100.0% | -0.20% | – |
| ASUR | Exit | Asure Software, Inc. | $0 | – | -84,400 | -100.0% | -0.20% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs Inc | $0 | – | -16,700 | -100.0% | -0.21% | – |
| RGS | Exit | Regis Corp. Minn | $0 | – | -52,600 | -100.0% | -0.21% | – |
| CBPX | Exit | Continental Bldg Prods, Inc. | $0 | – | -29,000 | -100.0% | -0.21% | – |
| STRL | Exit | Sterling Construction Co., Inc | $0 | – | -81,250 | -100.0% | -0.23% | – |
| LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -147,000 | -100.0% | -0.23% | – |
| RYAM | Exit | Rayonier Advanced Materials, I | $0 | – | -65,966 | -100.0% | -0.24% | – |
| TEX | Exit | Terex Corp. | $0 | – | -32,311 | -100.0% | -0.25% | – |
| ENVA | Exit | Enova Intl, Inc. | $0 | – | -44,810 | -100.0% | -0.25% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -59,500 | -100.0% | -0.27% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -56,100 | -100.0% | -0.39% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -211,398 | -100.0% | -0.48% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -84,998 | -100.0% | -0.61% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -23,095 | -100.0% | -1.09% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -1,238,500 | -100.0% | -1.20% | – |
| CURO | Exit | Curo Group Hldgs Corp. | $0 | – | -342,890 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.