$498 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 201 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWPH | New | GW Pharmaceuticals Plc Ads | $32,686,000 | – | 193,900 | +100.0% | 6.56% | – |
| CCMP | New | Cabot Microelectronics Corp. | $5,817,000 | – | 51,960 | +100.0% | 1.17% | – |
| IRTC | New | Irhythm Technologies Inc | $4,551,000 | – | 60,710 | +100.0% | 0.91% | – |
| ENV | New | Envestnet, Inc. | $4,106,000 | – | 62,790 | +100.0% | 0.82% | – |
| MITK | New | Mitek Systems, Inc. | $1,934,000 | – | 158,000 | +100.0% | 0.39% | – |
| CTRP | New | CTRIP Com Int'l Ltd ADR | $1,529,000 | – | 35,000 | +100.0% | 0.31% | – |
| HRI | New | Herc Hldgs, Inc. | $1,360,000 | – | 34,900 | +100.0% | 0.27% | – |
| TYPE | New | Monotype Imaging Holdings, Inc | $1,219,000 | – | 61,300 | +100.0% | 0.24% | – |
| MGRC | New | McGrath RentCorp | $1,199,000 | – | 21,200 | +100.0% | 0.24% | – |
| RUSHA | New | Rush Enterprises,Inc. Cl A | $1,187,000 | – | 28,400 | +100.0% | 0.24% | – |
| BOOT | New | Boot Barn Hldgs, Inc. | $1,178,000 | – | 40,000 | +100.0% | 0.24% | – |
| MODN | New | Model N, Inc. | $1,175,000 | – | 67,000 | +100.0% | 0.24% | – |
| TLRA | New | Telaria, Inc. | $1,058,000 | – | 166,800 | +100.0% | 0.21% | – |
| ARAY | New | Accuray Inc. | $1,032,000 | – | 216,400 | +100.0% | 0.21% | – |
| MTRN | New | Materion Corp. | $959,000 | – | 16,800 | +100.0% | 0.19% | – |
| AMWD | New | Amer Woodmark | $934,000 | – | 11,300 | +100.0% | 0.19% | – |
| VREX | New | Varex Imaging Corp. | $915,000 | – | 27,000 | +100.0% | 0.18% | – |
| DGII | New | Digi International I | $811,000 | – | 64,000 | +100.0% | 0.16% | – |
| CRMT | New | America's Car-Mart | $786,000 | – | 8,600 | +100.0% | 0.16% | – |
| SANM | New | Sanmina Corporation | $698,000 | – | 24,200 | +100.0% | 0.14% | – |
| LNTH | New | Lantheus Hldgs Inc. | $685,000 | – | 28,000 | +100.0% | 0.14% | – |
| FULT | New | Fulton Financial Corp. | $546,000 | – | 35,300 | +100.0% | 0.11% | – |
| EGBN | New | Eagle Bancorp, Inc. | $537,000 | – | 10,700 | +100.0% | 0.11% | – |
| AIRG | New | Airgain, Inc. | $538,000 | – | 41,900 | +100.0% | 0.11% | – |
| POLY | New | Plantronics, Inc. | $516,000 | – | 11,200 | +100.0% | 0.10% | – |
| WD | New | Walker & Dunlop, Inc. | $508,000 | – | 9,986 | +100.0% | 0.10% | – |
| OI | New | Owens Ill Inc. | $486,000 | – | 25,600 | +100.0% | 0.10% | – |
| BGGSQ | New | Briggs & Stratton Corp. | $445,000 | – | 37,600 | +100.0% | 0.09% | – |
| CONE | New | Cyrusone, Inc. | $309,000 | – | 5,900 | +100.0% | 0.06% | – |
| PBF | New | PBF Energy Inc., Cl A | $308,000 | – | 9,900 | +100.0% | 0.06% | – |
| BDC | New | Belden, Inc. | $285,000 | – | 5,300 | +100.0% | 0.06% | – |
| PINC | New | Premier Inc. | $286,000 | – | 8,300 | +100.0% | 0.06% | – |
| TEUM | New | Pareteum Corp. Com New | $279,000 | – | 61,300 | +100.0% | 0.06% | – |
| LOGM | New | Logmein, Inc. | $280,000 | – | 3,500 | +100.0% | 0.06% | – |
| GPI | New | Group 1 Automotive, Inc. | $278,000 | – | 4,300 | +100.0% | 0.06% | – |
| NSSC | New | Napco Sec Technologies, Inc. | $272,000 | – | 13,137 | +100.0% | 0.06% | – |
| GPK | New | Graphic Packaging Hldg., Co. | $265,000 | – | 21,000 | +100.0% | 0.05% | – |
| ATSG | New | Air Transport Services Group, | $265,000 | – | 11,500 | +100.0% | 0.05% | – |
| CLH | New | Clean Harbors, Inc. | $258,000 | – | 3,600 | +100.0% | 0.05% | – |
| NX | New | Quanex Building Products Corp. | $256,000 | – | 16,100 | +100.0% | 0.05% | – |
| UNF | New | Unifirst Corp/MA | $246,000 | – | 1,600 | +100.0% | 0.05% | – |
| PLUS | New | EPlus, Inc. | $221,000 | – | 2,500 | +100.0% | 0.04% | – |
| BHP | New | BHP Billiton Ltd. ADR | $221,000 | – | 4,051 | +100.0% | 0.04% | – |
| ALTR | New | Altair Engineering Inc | $217,000 | – | 5,900 | +100.0% | 0.04% | – |
| TEX | New | Terex Corp. | $215,000 | – | 6,700 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications | $207,000 | – | 3,500 | +100.0% | 0.04% | – |
| WMGI | New | Wright Medical Group Inc | $204,000 | – | 6,500 | +100.0% | 0.04% | – |
| UXIN | New | Uxin, Ltd. | $190,000 | – | 50,000 | +100.0% | 0.04% | – |
| ARLO | New | Arlo Technologies, Inc. | $92,000 | – | 22,198 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.