$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 43.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOS | Sell | Canada Goose Holdings, Inc. | $13,246,000 | -64.8% | 275,850 | -68.0% | 2.66% | -68.4% |
TNDM | Sell | Tandem Diabetes Care, Inc. | $12,136,000 | +42.1% | 191,120 | -15.0% | 2.44% | +27.6% |
BEAT | Sell | Biotelemetry, Inc. | $8,778,000 | -16.0% | 140,180 | -19.9% | 1.76% | -24.6% |
DECK | Sell | Deckers Outdoor Corp. | $6,645,000 | -14.6% | 45,210 | -25.7% | 1.33% | -23.3% |
VICR | Sell | Vicor Corp. | $6,597,000 | -18.4% | 212,670 | -0.6% | 1.32% | -26.7% |
ATRC | Sell | Atricure, Inc. | $5,449,000 | -22.9% | 203,410 | -12.0% | 1.09% | -30.8% |
TREX | Sell | Trex Company, Inc. | $5,273,000 | -13.8% | 85,710 | -16.8% | 1.06% | -22.6% |
CYBR | Sell | Cyber-Ark Software | $5,020,000 | +20.6% | 42,170 | -24.9% | 1.01% | +8.3% |
STAA | Sell | Staar Surgical Co. | $4,808,000 | -13.7% | 140,620 | -19.5% | 0.96% | -22.6% |
MPWR | Sell | Monolithic Pwr Sys | $4,184,000 | -4.9% | 30,878 | -18.4% | 0.84% | -14.6% |
ERI | Sell | Eldorado Resorts, Inc. | $4,032,000 | +5.1% | 86,363 | -18.5% | 0.81% | -5.6% |
CECO | Sell | Career Education Corp. | $2,431,000 | +44.4% | 147,179 | -0.1% | 0.49% | +29.8% |
QTNA | Sell | Quantenna Communications Inc | $2,333,000 | +55.1% | 95,900 | -8.5% | 0.47% | +39.3% |
EDU | Sell | New Oriental Education ADR | $2,162,000 | +61.8% | 24,000 | -1.6% | 0.43% | +45.2% |
KN | Sell | Knowles Corp. | $1,892,000 | +27.8% | 107,300 | -3.6% | 0.38% | +14.8% |
CSFL | Sell | Centerstate Bank Corp. | $1,861,000 | -2.0% | 78,146 | -13.4% | 0.37% | -12.0% |
CATM | Sell | Cardtronics, Inc. | $1,526,000 | +23.1% | 42,900 | -10.1% | 0.31% | +10.5% |
AMRC | Sell | Ameresco, Inc. | $1,408,000 | -0.1% | 87,008 | -12.9% | 0.28% | -10.2% |
VRNT | Sell | Verint Sys Inc. | $1,253,000 | +32.0% | 20,930 | -6.7% | 0.25% | +18.9% |
WSM | Sell | Williams-Sonoma, Inc. | $1,172,000 | -11.7% | 20,830 | -20.9% | 0.24% | -20.9% |
BZUN | Sell | Baozun Inc. Spon ADR | $1,163,000 | -79.4% | 28,000 | -85.5% | 0.23% | -81.4% |
LRN | Sell | K12, Inc. | $1,135,000 | -27.8% | 33,268 | -47.6% | 0.23% | -35.2% |
CRY | Sell | Cryolife Inc. | $1,118,000 | -4.0% | 38,344 | -6.6% | 0.22% | -14.2% |
NTES | Sell | Netease.Com, Inc. ADR | $1,070,000 | -38.8% | 4,430 | -40.4% | 0.22% | -45.0% |
ASB | Sell | Associated Banc-Corp | $1,058,000 | -0.8% | 49,540 | -8.2% | 0.21% | -11.3% |
VCYT | Sell | Veracyte, Inc. | $988,000 | -34.1% | 39,500 | -66.9% | 0.20% | -40.9% |
SFNC | Sell | Simmons First National Corp. | $960,000 | -1.3% | 39,230 | -2.7% | 0.19% | -11.5% |
TGI | Sell | Triumph Group, Inc. | $939,000 | +45.8% | 49,240 | -12.1% | 0.19% | +31.2% |
OSK | Sell | Oshkosh Corp. | $912,000 | +5.1% | 12,140 | -14.3% | 0.18% | -5.7% |
PXLW | Sell | Pixelworks, Inc. | $883,000 | +20.5% | 225,156 | -10.9% | 0.18% | +7.9% |
CMTL | Sell | Comtech Telecommunications CP | $838,000 | -48.5% | 36,100 | -46.0% | 0.17% | -53.8% |
NEO | Sell | Neogenomics, Inc. | $831,000 | +1.8% | 40,600 | -37.2% | 0.17% | -8.7% |
HT | Sell | Hersha Hospitality Trust | $820,000 | -31.7% | 47,820 | -30.1% | 0.16% | -38.4% |
EHTH | Sell | Ehealth, Inc. | $779,000 | +1.4% | 12,500 | -37.5% | 0.16% | -9.3% |
VSH | Sell | Vishay Intertechnology | $758,000 | -12.3% | 41,050 | -14.4% | 0.15% | -21.2% |
TKR | Sell | Timken Company | $750,000 | +13.6% | 17,190 | -2.8% | 0.15% | +2.0% |
WWW | Sell | Wolverine World Wide | $741,000 | -14.4% | 20,745 | -23.6% | 0.15% | -23.2% |
VPG | Sell | Vishay Precision Group | $715,000 | -43.3% | 20,900 | -49.9% | 0.14% | -48.9% |
AGCO | Sell | Agco Corp | $685,000 | -5.8% | 9,855 | -24.5% | 0.14% | -15.3% |
MTZ | Sell | Mastec, Inc. | $680,000 | -25.9% | 14,140 | -37.5% | 0.14% | -33.2% |
BPI | Sell | Bridgepoint Education, Inc. | $666,000 | -52.5% | 109,071 | -45.5% | 0.13% | -57.3% |
NXGN | Sell | Nextgen Healthcare, Inc. | $663,000 | -22.5% | 39,400 | -30.3% | 0.13% | -30.4% |
MATX | Sell | Matson, Inc. | $661,000 | +7.5% | 18,310 | -4.6% | 0.13% | -3.6% |
CNO | Sell | CNO Financial Group, Inc. | $632,000 | -5.5% | 39,030 | -13.1% | 0.13% | -15.3% |
ORIT | Sell | Oritani Financial Corp. | $617,000 | -26.6% | 37,120 | -34.9% | 0.12% | -34.0% |
TIVO | Sell | Tivo corp. | $607,000 | -25.5% | 65,158 | -24.7% | 0.12% | -33.0% |
RDN | Sell | Radian Group, Inc. | $594,000 | -2.8% | 28,660 | -23.3% | 0.12% | -13.1% |
NWPX | Sell | Northwest Pipe Co. | $547,000 | -14.0% | 22,800 | -16.5% | 0.11% | -22.5% |
SKT | Sell | Tanger Factory Outlet | $544,000 | +3.0% | 25,910 | -0.8% | 0.11% | -7.6% |
CRS | Sell | Carpenter Technology Corp. | $504,000 | -11.6% | 11,000 | -31.2% | 0.10% | -20.5% |
AAPL | Sell | Apple, Inc. | $496,000 | +19.2% | 2,610 | -1.1% | 0.10% | +7.5% |
XHR | Sell | Xenia Hotels & Resorts, Inc. | $477,000 | -12.5% | 21,760 | -31.3% | 0.10% | -21.3% |
HSC | Sell | Harsco Corp. | $444,000 | -45.3% | 22,000 | -46.2% | 0.09% | -51.1% |
INTC | Sell | Intel Corporation | $423,000 | +13.1% | 7,870 | -1.2% | 0.08% | +1.2% |
BRKR | Sell | Bruker Corporation | $412,000 | -36.6% | 10,730 | -50.8% | 0.08% | -42.8% |
KALU | Sell | Kaiser Aluminum Corp. | $389,000 | +14.1% | 3,715 | -2.6% | 0.08% | +2.6% |
WOR | Sell | Worthington Inds. Inc. | $330,000 | -48.4% | 8,840 | -51.8% | 0.07% | -53.8% |
CNX | Sell | CNX Resources Corporation | $327,000 | -40.4% | 30,366 | -36.8% | 0.07% | -46.3% |
FFIC | Sell | Flushing Financial Corp. | $285,000 | -42.0% | 13,000 | -43.0% | 0.06% | -48.2% |
SYNA | Sell | Synaptics, Inc. | $274,000 | -72.3% | 6,900 | -74.1% | 0.06% | -75.1% |
PLXS | Sell | Plexus Corp. | $274,000 | -21.0% | 4,500 | -33.8% | 0.06% | -29.5% |
MUSA | Sell | Murphy USA, Inc. | $240,000 | -47.8% | 2,800 | -53.3% | 0.05% | -53.4% |
CLGX | Sell | Corelogic Inc. | $236,000 | -36.0% | 6,330 | -42.6% | 0.05% | -43.4% |
WGO | Exit | Winnebago Industries, Inc. | $0 | – | -8,800 | -100.0% | -0.05% | – |
PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -5,520 | -100.0% | -0.05% | – |
MYGN | Exit | Myriad Genetics Inc. | $0 | – | -8,230 | -100.0% | -0.05% | – |
PATK | Exit | Patrick Industries, Inc. | $0 | – | -8,110 | -100.0% | -0.05% | – |
GEO | Exit | GEO Group, Inc. | $0 | – | -12,800 | -100.0% | -0.06% | – |
HUN | Exit | Huntsman Corp. | $0 | – | -12,900 | -100.0% | -0.06% | – |
OIS | Exit | Oil States Intl | $0 | – | -17,750 | -100.0% | -0.06% | – |
WNC | Exit | Wabash National Corp. | $0 | – | -22,100 | -100.0% | -0.06% | – |
EEMS | Exit | iShares MSCI Emerging Markets | $0 | – | -7,620 | -100.0% | -0.07% | – |
IWM | Exit | iShares Russell 2000 ETF | $0 | – | -2,400 | -100.0% | -0.07% | – |
TEN | Exit | Tenneco, Inc. | $0 | – | -13,600 | -100.0% | -0.08% | – |
SPTN | Exit | SpartanNash Co. | $0 | – | -23,163 | -100.0% | -0.09% | – |
USAP | Exit | Universal Stainless And Alloy | $0 | – | -25,200 | -100.0% | -0.09% | – |
BGS | Exit | B&G Foods, Inc. | $0 | – | -14,000 | -100.0% | -0.09% | – |
RBBN | Exit | Ribbon Communications, Inc. | $0 | – | -85,300 | -100.0% | -0.09% | – |
WUBA | Exit | 58.com Inc Spon ADR | $0 | – | -7,950 | -100.0% | -0.10% | – |
AWR | Exit | American States Water Co. | $0 | – | -6,490 | -100.0% | -0.10% | – |
IWO | Exit | iShares TR Russell 2000 Growth | $0 | – | -2,820 | -100.0% | -0.11% | – |
HY | Exit | Hyster-Yale Materials | $0 | – | -7,700 | -100.0% | -0.11% | – |
SMRTQ | Exit | Stein Mart, Inc. | $0 | – | -500,000 | -100.0% | -0.12% | – |
CAKE | Exit | Cheesecake Factory, Inc. | $0 | – | -12,870 | -100.0% | -0.12% | – |
PKOH | Exit | Park Ohio Hldgs Corp. | $0 | – | -18,200 | -100.0% | -0.12% | – |
HA | Exit | Hawaiian Holdings, Inc. | $0 | – | -21,420 | -100.0% | -0.13% | – |
ENSG | Exit | Ensign Group, Inc. | $0 | – | -14,760 | -100.0% | -0.13% | – |
NTGR | Exit | Netgear, Inc. | $0 | – | -11,210 | -100.0% | -0.13% | – |
LSI | Exit | Life Storage Inc. | $0 | – | -7,120 | -100.0% | -0.15% | – |
TWIN | Exit | Twin Disc, Inc. | $0 | – | -46,500 | -100.0% | -0.15% | – |
ATHM | Exit | Autohome, Inc. ADR | $0 | – | -9,000 | -100.0% | -0.16% | – |
HURC | Exit | Hurco Companies, Inc. | $0 | – | -22,000 | -100.0% | -0.18% | – |
CTRN | Exit | Citi Trends, Inc. | $0 | – | -39,300 | -100.0% | -0.18% | – |
PRA | Exit | ProAssurance Corp. | $0 | – | -20,338 | -100.0% | -0.18% | – |
VNET | Exit | 21Vianet Group, Inc. - ADR | $0 | – | -110,000 | -100.0% | -0.21% | – |
KEM | Exit | Kemet Corporation | $0 | – | -55,300 | -100.0% | -0.22% | – |
CPE | Exit | Callon Petroleum Corp. | $0 | – | -159,697 | -100.0% | -0.23% | – |
FANG | Exit | Diamondback Energy Inc. | $0 | – | -14,005 | -100.0% | -0.29% | – |
VCRA | Exit | Vocera Communications, Inc. | $0 | – | -33,314 | -100.0% | -0.29% | – |
APTI | Exit | Apptio, Inc. Cl A | $0 | – | -38,730 | -100.0% | -0.33% | – |
BURL | Exit | Burlington Stores, Inc. | $0 | – | -15,655 | -100.0% | -0.57% | – |
ESTC | Exit | Elastic NV Ord Shs | $0 | – | -37,500 | -100.0% | -0.60% | – |
MOV | Exit | Movado Group, Inc. | $0 | – | -86,292 | -100.0% | -0.61% | – |
CTRL | Exit | Control 4 Corp | $0 | – | -175,925 | -100.0% | -0.69% | – |
MEDP | Exit | Medpace Holdings Inc | $0 | – | -67,005 | -100.0% | -0.79% | – |
PGTI | Exit | PGT, Inc. | $0 | – | -254,200 | -100.0% | -0.90% | – |
HAE | Exit | Haemonetics Corp. | $0 | – | -40,535 | -100.0% | -0.91% | – |
CRCM | Exit | Care Com, Inc. | $0 | – | -269,969 | -100.0% | -1.17% | – |
LHCG | Exit | LHC Group, Inc. | $0 | – | -88,983 | -100.0% | -1.87% | – |
SODA | Exit | Sodastream International Ltd. | $0 | – | -132,800 | -100.0% | -4.28% | – |
ATTU | Exit | Attunity Ltd. | $0 | – | -986,100 | -100.0% | -4.34% | – |
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.