$443 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 196 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEX | Exit | Terex Corp. | $0 | – | -6,900 | -100.0% | -0.04% | – |
| HAFC | Exit | Hanmi Financial Corporation | $0 | – | -9,700 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton Ltd. ADR | $0 | – | -4,051 | -100.0% | -0.04% | – |
| GDOT | Exit | Green Dot Corp. Cl A | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WOR | Exit | Worthington Inds. Inc. | $0 | – | -7,240 | -100.0% | -0.05% | – |
| FFIC | Exit | Flushing Financial Corp. | $0 | – | -13,000 | -100.0% | -0.05% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -12,200 | -100.0% | -0.06% | – |
| CARS | Exit | Cars Com Inc. | $0 | – | -18,000 | -100.0% | -0.06% | – |
| NEO | Exit | Neogenomics, Inc. | $0 | – | -17,300 | -100.0% | -0.07% | – |
| ZVO | Exit | Zovio, Inc. | $0 | – | -105,721 | -100.0% | -0.07% | – |
| SYNL | Exit | Synalloy Cp Del | $0 | – | -28,754 | -100.0% | -0.08% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -12,200 | -100.0% | -0.08% | – |
| DCO | Exit | Ducommun Inc. | $0 | – | -10,150 | -100.0% | -0.08% | – |
| OI | Exit | Owens Ill Inc. | $0 | – | -27,030 | -100.0% | -0.08% | – |
| PXLW | Exit | Pixelworks, Inc. | $0 | – | -158,356 | -100.0% | -0.08% | – |
| NTES | Exit | Netease.Com, Inc. ADR | $0 | – | -1,930 | -100.0% | -0.09% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -18,800 | -100.0% | -0.09% | – |
| NDLS | Exit | Noodles & Co. | $0 | – | -67,600 | -100.0% | -0.10% | – |
| PYXSQ | Exit | Pyxus International, Inc. | $0 | – | -39,500 | -100.0% | -0.11% | – |
| PDD | Exit | Pinduoduo Inc. | $0 | – | -30,000 | -100.0% | -0.11% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -34,180 | -100.0% | -0.12% | – |
| CUZ | Exit | Cousins Properties | $0 | – | -19,542 | -100.0% | -0.13% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -46,920 | -100.0% | -0.14% | – |
| NXGN | Exit | Nextgen Healthcare, Inc. | $0 | – | -39,400 | -100.0% | -0.14% | – |
| BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -20,800 | -100.0% | -0.17% | – |
| ARAY | Exit | Accuray Inc. | $0 | – | -256,400 | -100.0% | -0.18% | – |
| MCFT | Exit | MasterCraft Boat Holdings, Inc | $0 | – | -51,500 | -100.0% | -0.18% | – |
| VREX | Exit | Varex Imaging Corp. | $0 | – | -37,340 | -100.0% | -0.21% | – |
| TPB | Exit | Turning PT Brands, Inc. | $0 | – | -24,100 | -100.0% | -0.21% | – |
| YY | Exit | YY ADR | $0 | – | -17,000 | -100.0% | -0.22% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -88,800 | -100.0% | -0.24% | – |
| HUYA | Exit | HUYA, Inc. ADR | $0 | – | -55,000 | -100.0% | -0.25% | – |
| CTRP | Exit | CTRIP Com Int'l Ltd ADR | $0 | – | -45,000 | -100.0% | -0.30% | – |
| CMCO | Exit | Columbus McKinnon Corp. NY | $0 | – | -78,098 | -100.0% | -0.60% | – |
| VICR | Exit | Vicor Corp. | $0 | – | -126,950 | -100.0% | -0.72% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -75,340 | -100.0% | -0.94% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -285,244 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.