$181 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 172 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Exit | O-I Glass, Inc. | $0 | – | -10,130 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton Ltd. ADR | $0 | – | -3,722 | -100.0% | -0.07% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -1,056 | -100.0% | -0.07% | – |
| VZ | Exit | Verizon Communications | $0 | – | -3,525 | -100.0% | -0.07% | – |
| USCR | Exit | US Concrete, Inc. | $0 | – | -5,500 | -100.0% | -0.08% | – |
| ACA | Exit | Arcosa, Inc. | $0 | – | -5,300 | -100.0% | -0.08% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -4,842 | -100.0% | -0.08% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -2,200 | -100.0% | -0.09% | – |
| CLGX | Exit | Corelogic Inc. | $0 | – | -6,530 | -100.0% | -0.10% | – |
| PVH | Exit | Phillips Van Heusen Corp. | $0 | – | -2,700 | -100.0% | -0.10% | – |
| BDC | Exit | Belden, Inc. | $0 | – | -5,200 | -100.0% | -0.10% | – |
| FCN | Exit | Fti Consulting Inc. | $0 | – | -2,900 | -100.0% | -0.11% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -5,800 | -100.0% | -0.11% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -8,999 | -100.0% | -0.12% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -4,230 | -100.0% | -0.12% | – |
| AMC | Exit | AMC Entertainment Holdings, In | $0 | – | -55,530 | -100.0% | -0.13% | – |
| TGLS | Exit | Tecnoglass, Inc. | $0 | – | -48,900 | -100.0% | -0.13% | – |
| VRNT | Exit | Verint Sys Inc. | $0 | – | -7,430 | -100.0% | -0.14% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -15,600 | -100.0% | -0.14% | – |
| CATO | Exit | Cato Corporation | $0 | – | -25,000 | -100.0% | -0.14% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -16,800 | -100.0% | -0.15% | – |
| GEF | Exit | Greif, Inc. | $0 | – | -10,256 | -100.0% | -0.15% | – |
| ACCO | Exit | ACCO Brands Corporation | $0 | – | -53,300 | -100.0% | -0.17% | – |
| CRMT | Exit | America's Car-Mart | $0 | – | -5,000 | -100.0% | -0.18% | – |
| SNX | Exit | Synnex Corp. | $0 | – | -4,359 | -100.0% | -0.19% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -17,700 | -100.0% | -0.20% | – |
| TTGT | Exit | Techtarget, Inc. | $0 | – | -22,600 | -100.0% | -0.20% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -26,400 | -100.0% | -0.20% | – |
| SONA | Exit | Southern Natl Bancorp of Virgi | $0 | – | -36,800 | -100.0% | -0.20% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -28,060 | -100.0% | -0.20% | – |
| SP | Exit | SP Plus Corporation | $0 | – | -14,339 | -100.0% | -0.20% | – |
| TISI | Exit | Team Inc. | $0 | – | -40,000 | -100.0% | -0.21% | – |
| MCHX | Exit | Marchex Inc. Class B | $0 | – | -199,300 | -100.0% | -0.25% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -19,800 | -100.0% | -0.26% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -13,270 | -100.0% | -0.26% | – |
| VIPS | Exit | Vipshop Holdings Ltd. ADS | $0 | – | -60,000 | -100.0% | -0.28% | – |
| MD | Exit | Mednax, Inc. | $0 | – | -30,811 | -100.0% | -0.28% | – |
| ATHM | Exit | Autohome, Inc. ADR | $0 | – | -11,000 | -100.0% | -0.29% | – |
| MOBL | Exit | Mobileiron, Inc. | $0 | – | -206,900 | -100.0% | -0.34% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -41,400 | -100.0% | -0.35% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -85,700 | -100.0% | -0.35% | – |
| PDD | Exit | Pinduoduo Inc. | $0 | – | -30,000 | -100.0% | -0.38% | – |
| CNMD | Exit | Conmed Corporation | $0 | – | -10,570 | -100.0% | -0.39% | – |
| HTHT | Exit | Huazhu Group Ltd ADR | $0 | – | -30,000 | -100.0% | -0.40% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -34,900 | -100.0% | -0.42% | – |
| BIDU | Exit | Baidu Inc. Spon ADR | $0 | – | -11,260 | -100.0% | -0.47% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -29,300 | -100.0% | -0.48% | – |
| KN | Exit | Knowles Corp. | $0 | – | -77,700 | -100.0% | -0.55% | – |
| CSOD | Exit | Cornerstone Ondemand, Inc. | $0 | – | -34,850 | -100.0% | -0.68% | – |
| WW | Exit | WW International, Inc. | $0 | – | -72,850 | -100.0% | -0.93% | – |
| BOOM | Exit | DMC Global, Inc. | $0 | – | -134,721 | -100.0% | -2.02% | – |
| NOMD | Exit | Nomad Foods Ltd. | $0 | – | -1,018,679 | -100.0% | -7.59% | – |
| CSTM | Exit | Constellium NV Cl A | $0 | – | -2,468,925 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.