Oberweis Asset Management
Latest statistics and disclosures from Oberweis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDSO, ACTG, Francescas Hldgs, WWWW, HMSY. These five stock positions account for 23.20% of Oberweis Asset Management's total stock portfolio.
- Added to shares of Avg Technologies shs (+$5.75M), RRTS, Depository Vipshop Holdings Ltd - Ads receipt, IPGP, STMP, SPRD, SPRT, REPCOM cla, Francescas Hldgs, FIRE.
- Started new stock positions in KMB, FRM, FIRE, IPHI, Emcore Corp Common Stock Npv, JOEZ, PDFS, AAPL, MMS, BITA, NOAH, GAME, LCI, Rpx, Proto Labs, Depository Vipshop Holdings Ltd - Ads receipt, TBBK, Homeowners Choice, LASRD.
- Reduced shares in these stocks: IWO (-$10.89M), GUID (-$6.59M), Mellanox Technologies (-$6.53M), Greenway Medical Technology (-$5.69M), Imax Corp Cad (-$5.61M), Gentherm, MDSO, TRAK, YOKU, AMAP.
- Sold out of its positions in ABT, AMAP, BSFT, CVU, DGI, DVAX, GUID, HNZ, IPXL, IFON, IWO, LOGM, MWIV, MYRG, MHR, RP, SCSS, Vocera Communications, Xrs, YOKU, Sina Corporation, Mellanox Technologies, Syneron Medical Ltd ord shs.
- As of March 31, 2013, Oberweis Asset Management has $337.88M in assets under management (AUM). Assets under management grew from a total value of $334.71M to $337.88M.
- Independent of market fluctuations, Oberweis Asset Management was a net seller by $38.60M worth of stocks in the most recent quarter.
Oberweis Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MDSO | Medidata Solutions | 6.79 | -9.00% | 395740 | 57.98 | 74.48 |
| ACTG | Acacia Research Corporation | 5.01 | -3.00% | 561453 | 30.17 | 24.58 |
| Francescas Hldgs | 4.46 | +9.00% | 524413 | 28.72 | 0.00 | |
| WWWW | Web | 3.74 | 739583 | 17.08 | 22.65 | |
| HMSY | HMS Holdings | 3.20 | -11.00% | 397720 | 27.15 | 22.80 |
| ASGN | On Assignment | 3.04 | -8.00% | 406499 | 25.31 | 27.07 |
| BOFI | BofI Holding | 2.99 | 281401 | 35.88 | 48.40 | |
| EXLS | ExlService Holdings | 2.84 | -3.00% | 291373 | 32.88 | 30.92 |
| IPGP | IPG Photonics Corporation | 2.77 | +30.00% | 140824 | 66.41 | 62.88 |
| Netqin Mobile | 2.77 | +2.00% | 1037924 | 9.01 | 0.00 | |
| Ellie Mae | 2.62 | +11.00% | 368100 | 24.05 | 0.00 | |
| 21vianet | 2.62 | -11.00% | 942346 | 9.40 | 0.00 | |
| GPOR | Gulfport Energy Corporation | 2.40 | -13.00% | 177150 | 45.83 | 52.97 |
| PMT | PennyMac Mortgage Investment Trust | 2.30 | -3.00% | 300369 | 25.89 | 21.61 |
| Tangoe | 1.97 | +2.00% | 538450 | 12.39 | 0.00 | |
| Avg Technologies shs | 1.86 | +1094.00% | 450418 | 13.92 | 0.00 | |
| RRTS | Roadrunner Transportation Services Hold. | 1.85 | +82.00% | 271919 | 23.00 | 27.77 |
| MG | Mistras | 1.85 | -3.00% | 258113 | 24.21 | 22.09 |
| HSTM | HealthStream | 1.73 | 255373 | 22.94 | 26.57 | |
| ABCO | Advisory Board Company | 1.63 | -19.00% | 105130 | 52.52 | 54.42 |
| STMP | Stamps | 1.58 | +67.00% | 214102 | 24.97 | 38.42 |
| Imax Corp Cad | 1.57 | -51.00% | 198133 | 26.73 | 0.00 | |
| SHOO | Steven Madden | 1.31 | -6.00% | 102235 | 43.22 | 48.31 |
| Gentherm | 1.27 | -50.00% | 262100 | 16.38 | 0.00 | |
| Invensense | 1.26 | -8.00% | 399237 | 10.68 | 0.00 | |
| MIND | Mitcham Industries | 1.14 | -8.00% | 227310 | 16.92 | 16.91 |
| SPRD | Spreadtrum Communications | 1.13 | +107.00% | 186400 | 20.51 | 23.62 |
| Catamaran | 1.05 | -21.00% | 66654 | 53.04 | 0.00 | |
| TRAK | DealerTrack Holdings | 1.02 | -31.00% | 117560 | 29.38 | 34.88 |
| JOBS | 51job | 0.85 | -6.00% | 48280 | 59.40 | 63.41 |
| ELGX | Endologix | 0.83 | -13.00% | 174200 | 16.15 | 13.51 |
| NTES | NetEase | 0.81 | +11.00% | 50000 | 54.78 | 62.30 |
| Interactive Intelligence | 0.78 | -9.00% | 59550 | 44.35 | 0.00 | |
| DWCH | Datawatch Corporation | 0.77 | +12.00% | 174340 | 15.00 | 18.85 |
| SPRT | Support | 0.74 | +224.00% | 597560 | 4.18 | 4.69 |
| Qihoo 360 Technologies Co Lt | 0.70 | 80000 | 29.62 | 0.00 | ||
| Depository Vipshop Holdings Ltd - Ads receipt | 0.67 | NEW | 74963 | 30.37 | 0.00 | |
| REPCOM cla | 0.65 | +160.00% | 130000 | 16.90 | 0.00 | |
| HTHT | China Lodging | 0.63 | +8.00% | 130000 | 16.46 | 16.07 |
| VCLK | ValueClick | 0.62 | -14.00% | 71300 | 29.57 | 25.37 |
| CAP | CAI International | 0.58 | +8.00% | 67500 | 28.81 | 26.67 |
| Greenway Medical Technology | 0.58 | -74.00% | 123170 | 15.90 | 0.00 | |
| CPSS | Consumer Portfolio Services | 0.57 | +8.00% | 165100 | 11.71 | 7.57 |
| OMCL | Omnicell | 0.54 | -28.00% | 96600 | 18.88 | 19.10 |
| MGAM | Multimedia Games | 0.52 | +23.00% | 83862 | 20.87 | 26.16 |
| LEDR | Market Leader | 0.48 | 179240 | 8.96 | 10.66 | |
| BBSI | Barrett Business Services | 0.47 | 29888 | 52.66 | 59.27 | |
| CYOU | Changyou | 0.47 | 55000 | 28.89 | 31.66 | |
| SPY | SPDR S&P; 500 ETF | 0.43 | 9200 | 156.63 | 165.58 | |
| FIRE | Sourcefire | 0.40 | NEW | 22700 | 59.25 | 55.01 |
| CRUS | Cirrus Logic | 0.39 | -21.00% | 57800 | 22.75 | 18.01 |
| Stratasys | 0.39 | -23.00% | 17800 | 74.21 | 0.00 | |
| CYBX | Cyberonics | 0.38 | +10.00% | 27100 | 46.79 | 51.28 |
| GA | Giant Interactive | 0.38 | +33.00% | 200000 | 6.50 | 7.75 |
| Bonanza Creek Energy | 0.37 | -28.00% | 31900 | 38.68 | 0.00 | |
| MMS | MAXIMUS | 0.36 | NEW | 15000 | 80.00 | 76.80 |
| Rue21 | 0.36 | -27.00% | 41200 | 29.39 | 0.00 | |
| LOPE | Grand Canyon Education | 0.35 | +59.00% | 46100 | 25.38 | 31.66 |
| OXM | Oxford Industries | 0.35 | -26.00% | 22200 | 53.11 | 63.95 |
| EGHT | 8x8 | 0.35 | +14.00% | 171000 | 6.85 | 8.11 |
| Halcon Resources | 0.35 | 150502 | 7.79 | 0.00 | ||
| Tillys | 0.35 | -15.00% | 92390 | 12.72 | 0.00 | |
| ZUMZ | Zumiez | 0.34 | -27.00% | 50200 | 22.91 | 28.83 |
| BHLB | Berkshire Hills Ban | 0.33 | -29.00% | 43600 | 25.55 | 26.98 |
| FTK | Flotek Industries | 0.33 | -16.00% | 68200 | 16.35 | 18.08 |
| GIII | G-III Apparel | 0.32 | -18.00% | 26600 | 40.11 | 49.06 |
| CFNL | Cardinal Financial Corporation | 0.31 | -20.00% | 58200 | 18.18 | 15.21 |
| PKT | Procera Networks | 0.31 | -24.00% | 86820 | 11.89 | 14.05 |
| TBBK | Ban | 0.30 | NEW | 72900 | 13.85 | 14.01 |
| NOAH | Noah Holdings | 0.30 | NEW | 137400 | 7.27 | 11.69 |
| Homeowners Choice | 0.30 | NEW | 37400 | 27.25 | 0.00 | |
| EGBN | Eagle Ban | 0.29 | 44300 | 21.90 | 23.02 | |
| BMTC | Bryn Mawr Bank | 0.27 | 39500 | 23.29 | 23.72 | |
| NOG | Northern Oil & Gas | 0.25 | -26.00% | 57800 | 14.38 | 14.21 |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.25 | 105860 | 8.04 | 0.00 | ||
| Sili | 0.25 | +50.00% | 30300 | 28.18 | 0.00 | |
| DMRC | Digimarc Corporation | 0.24 | -6.00% | 36520 | 21.96 | 22.40 |
| IPHI | Inphi Corporation | 0.23 | NEW | 74400 | 10.44 | 11.41 |
| FCX | Freeport-McMoRan Copper & Gold | 0.22 | 21981 | 33.12 | 29.82 | |
| PRFT | Perficient | 0.22 | +13.00% | 63100 | 11.66 | 13.60 |
| STRM | Streamline Health Solutions | 0.22 | +60.00% | 115200 | 6.45 | 6.08 |
| LCI | Lannett Company | 0.21 | NEW | 71701 | 10.11 | 11.92 |
| TPLM | Triangle Petroleum Corporation | 0.21 | 108000 | 6.60 | 7.51 | |
| EGAN | eGain Communications Corporation | 0.21 | +94.00% | 81200 | 8.66 | 8.02 |
| Ints Intl | 0.20 | -58.00% | 41900 | 15.92 | 0.00 | |
| Acquity | 0.20 | +20.00% | 105900 | 6.35 | 0.00 | |
| Energy Xxi | 0.19 | -35.00% | 23100 | 27.23 | 0.00 | |
| PLX | Protalix BioTherapeutics | 0.19 | -26.00% | 115100 | 5.49 | 5.11 |
| DXPE | DXP Enterprises | 0.19 | -53.00% | 8400 | 74.64 | 66.06 |
| ADES | ADA-ES | 0.19 | -13.00% | 24700 | 26.56 | 38.54 |
| WGO | Winnebago Industries | 0.18 | 29800 | 20.64 | 20.78 | |
| VRTU | Virtusa Corporation | 0.18 | 25100 | 23.75 | 23.21 | |
| Callon Pete Co Del Com Stk | 0.18 | 167100 | 3.70 | 0.00 | ||
| PDFS | PDF Solutions | 0.18 | NEW | 38500 | 16.03 | 18.48 |
| MNTX | Manitex International | 0.18 | 49900 | 12.40 | 10.55 | |
| FNGN | Financial Engines | 0.18 | -29.00% | 17200 | 36.22 | 47.32 |
| JOEZ | Joe's Jeans | 0.17 | NEW | 329000 | 1.70 | 1.61 |
| Rpx | 0.17 | NEW | 39600 | 14.12 | 0.00 | |
| PRXI | Premier Exhibitions | 0.16 | +71.00% | 202500 | 2.66 | 1.81 |
| DTLK | Datalink Corporation | 0.16 | 44355 | 12.08 | 11.25 | |
| MXL | MaxLinear | 0.16 | 86500 | 6.20 | 6.74 | |
| VASC | Vascular Solutions | 0.15 | 31900 | 16.21 | 15.36 | |
| PHX | Panhandle Oil and Gas | 0.14 | 16100 | 28.63 | 29.00 | |
| MSFT | Microsoft Corporation | 0.13 | 15562 | 28.60 | 34.92 | |
| MCD | McDonald's Corporation | 0.13 | -6.00% | 4325 | 99.65 | 99.78 |
| ACAT | Arctic Cat | 0.13 | -42.00% | 10400 | 43.65 | 47.40 |
| TASR | TASER International | 0.13 | 56000 | 7.95 | 9.18 | |
| ARUN | Aruba Networks | 0.13 | -26.00% | 17700 | 24.75 | 14.91 |
| Emcore Corp Common Stock Npv | 0.13 | NEW | 77000 | 5.82 | 0.00 | |
| Proto Labs | 0.13 | NEW | 8900 | 49.10 | 0.00 | |
| WAG | Walgreen Company | 0.12 | 8700 | 47.70 | 51.17 | |
| IPCM | IPC The Hospitalist Company | 0.12 | -7.00% | 9080 | 44.49 | 52.24 |
| UBNK | United Financial Ban | 0.12 | 26700 | 15.21 | 15.37 | |
| CAMP | CalAmp | 0.12 | 38200 | 10.97 | 13.31 | |
| Zillow | 0.12 | -72.00% | 7500 | 54.67 | 0.00 | |
| JNJ | Johnson & Johnson | 0.11 | -6.00% | 4575 | 81.53 | 86.09 |
| TRV | Travelers Companies | 0.11 | 4340 | 84.10 | 83.58 | |
| CYNO | Cynosure | 0.11 | 13700 | 26.20 | 24.10 | |
| ADK | AdCare Health Systems | 0.11 | 91031 | 4.00 | 4.60 | |
| AMGN | Amgen | 0.10 | -8.00% | 3369 | 102.40 | 101.60 |
| FSFG | First Savings Financial | 0.10 | 14900 | 21.74 | 22.75 | |
| KO | Coca-Cola Company | 0.09 | 7183 | 40.37 | 41.36 | |
| WMT | Wal-Mart Stores | 0.09 | -10.00% | 3932 | 74.77 | 75.68 |
| GE | General Electric Company | 0.09 | -9.00% | 12625 | 23.13 | 24.23 |
| VZ | Verizon Communications | 0.09 | +9.00% | 6297 | 49.23 | 51.07 |
| BHP | BHP Billiton | 0.09 | -2.00% | 4314 | 68.38 | 62.53 |
| Allot Communications Ltd Shs | 0.09 | 25400 | 11.93 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.08 | -5.00% | 5928 | 47.40 | 53.78 |
| AAPL | Apple | 0.08 | NEW | 641 | 443.06 | 430.18 |
| GAME | Shanda Games | 0.07 | NEW | 83000 | 2.98 | 4.15 |
| KMB | Kimberly-Clark Corporation | 0.07 | NEW | 2309 | 97.88 | 98.48 |
| INTC | Intel Corporation | 0.07 | -4.00% | 10777 | 21.81 | 25.54 |
| TM | Toyota Motor Corporation | 0.07 | -11.00% | 2410 | 102.49 | 122.03 |
| Us Silica Hldgs | 0.07 | -25.00% | 9700 | 23.61 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.06 | -8.00% | 2423 | 89.97 | 92.01 |
| ANCX | Access National Corporation | 0.06 | 12700 | 16.38 | 13.00 | |
| BITA | Bitauto Hldg | 0.06 | NEW | 21310 | 9.90 | 12.13 |
| MEI | Methode Electronics | 0.04 | 11700 | 12.91 | 14.53 | |
| MPX | Marine Products | 0.03 | -34.00% | 11600 | 7.33 | 7.20 |
| MGIC | Magic Software Enterprises | 0.03 | 19700 | 5.23 | 5.62 | |
| LASRD | GSI | 0.03 | NEW | 13100 | 8.55 | 0.00 |
| FRM | Furmanite Corporation | 0.02 | NEW | 11800 | 6.69 | 7.36 |
| SNT | Senesco Technologies | 0.00 | 50000 | 0.08 | 0.00 | |
| Xenacare Hldgs | 0.00 | 140000 | 0.01 | 0.00 |
Past 13F-HR SEC Filings for Oberweis Asset Management
- Oberweis Asset Management 2012 Q4 - filed Feb. 14, 2013
- Oberweis Asset Management 2012 Q1 - filed May 15, 2012
- Oberweis Asset Management 2011 Q4 - filed Feb. 8, 2012
- Oberweis Asset Management 2011 Q3 - filed Nov. 14, 2011
- Oberweis Asset Management 2011 Q2 - filed Aug. 15, 2011
- Oberweis Asset Management 2011 Q1 - filed May 16, 2011
- Oberweis Asset Management 2010 Q4 - filed Feb. 14, 2011