$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.