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OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$428M
AUM Growth
+$68.2M
Cap. Flow
+$46.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$5.11M
2
CMCO icon
Columbus McKinnon
CMCO
+$4.81M
3
CAI
CAI International, Inc.
CAI
+$4.44M
4
CTRL
Control4 Corporation
CTRL
+$4.3M
5
SKYW icon
Skywest
SKYW
+$3.89M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$6.6M
2
ITRI icon
Itron
ITRI
+$6.17M
3
ALRM icon
Alarm.com
ALRM
+$5.32M
4
SMTC icon
Semtech
SMTC
+$4.79M
5
ROG icon
Rogers Corp
ROG
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 19.39%
3 Healthcare 13.28%
4 Industrials 13.22%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
226
Vanda Pharmaceuticals
VNDA
$312M
$163K 0.04%
10,700
+100
+0.9% +$1.48K
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$158K 0.04%
11,800
– –
FORM icon
228
FormFactor
FORM
$8.21B
$157K 0.04%
+10,000
New +$167K
BCRX icon
229
BioCryst Pharmaceuticals
BCRX
$2.35B
$150K 0.04%
30,600
+13,500
+79% +$65.4K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$149K 0.03%
10,510
-3,500
-25% -$53.3K
ALRM icon
231
Alarm.com
ALRM
$2.68B
– –
-117,740
Closed -$5.32M
ATHM icon
232
Autohome
ATHM
$2.63B
– –
-15,000
Closed -$901K
BCO icon
233
Brink's
BCO
$4.84B
– –
-9,420
Closed -$794K
BBT
234
Beacon Financial Corp
BBT
$2.58B
– –
-6,260
Closed -$243K
CHCO icon
235
City Holding Co
CHCO
$2.04B
– –
-11,000
Closed -$791K
CUBI icon
236
Customers Bancorp
CUBI
$2.65B
– –
-44,510
Closed -$1.45M
HDSN
237
Hudson Technologies
HDSN
$244M
– –
-214,400
Closed -$1.67M
HQY icon
238
HealthEquity
HQY
$8.44B
– –
-69,440
Closed -$3.51M
MOMO
239
Hello Group
MOMO
$886M
– –
-60,830
Closed -$1.91M
MYND
240
Mynd.ai
MYND
$18.2M
– –
-5,000
Closed -$1.43M
SMTC icon
241
Semtech
SMTC
$10.7B
– –
-127,510
Closed -$4.79M
SOHU
242
Sohu.com
SOHU
$359M
– –
-10,000
Closed -$545K
WLDN icon
243
Willdan Group
WLDN
$1.06B
– –
-8,257
Closed -$268K
ZTO icon
244
ZTO Express
ZTO
$18.1B
– –
-11,890
Closed -$167K
INFN
245
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,840
Closed -$149K
HCCI
246
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-33,300
Closed -$724K
ZIXI
247
DELISTED
Zix Corporation
ZIXI
– –
-100,000
Closed -$489K
IPHI
248
DELISTED
INPHI CORPORATION
IPHI
– –
-9,400
Closed -$373K
BITA
249
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,000
Closed -$1.34M
TACO
250
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-34,800
Closed -$534K
7 8 9
10
11

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VFCM
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BCM
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MCM
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EFM
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DIA
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5NCM
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Oberweis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oberweis Asset Management held 256 positions worth $428M, up 19% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oberweis Asset Management deployed $46.4M of net new capital in Q4 2017, opening 87 new positions and adding to 79 existing holdings. Its largest new stake was AMC Entertainment Holdings: 12,160 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TAL Education Group, an estimated $6.6M trimmed.

  • Oberweis Asset Management's largest Q4 2017 buy was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
  • Oberweis Asset Management added most to Varonis Systems in Q4 2017, an estimated $5.11M increase.
  • Oberweis Asset Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $6.6M.
  • Oberweis Asset Management fully exited Alarm.com in Q4 2017, selling an estimated $5.32M.
  • Oberweis Asset Management's ten largest holdings make up 23% of its $428M portfolio in Q4 2017.
  • Oberweis Asset Management opened 87 new positions and closed 22 in Q4 2017.
  • Oberweis Asset Management's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.