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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
+3.94%
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
$381M
AUM Growth
-$46.5M
Cap. Flow
-$50.1M
Cap. Flow %
-13.16%
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$5.92M
2
HOME
At Home Group Inc.
HOME
+$5.22M
3
TREX icon
Trex
TREX
+$4.92M
4
GDOT icon
Green Dot
GDOT
+$4.72M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.48M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$11.9M
2
TCMD icon
Tactile Systems Technology
TCMD
+$7.26M
3
CALD
Callidus Software, Inc.
CALD
+$7.25M
4
COHR
Coherent Inc
COHR
+$7.2M
5
CAI
CAI International, Inc.
CAI
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 20.74%
3 Industrials 14.42%
4 Financials 10.57%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
226
DELISTED
Blueprint Medicines
BPMC
– –
-6,700
Closed -$505K
CVGI icon
227
Commercial Vehicle Group
CVGI
$151M
– –
-73,800
Closed -$789K
CVLG icon
228
Covenant Logistics
CVLG
$887M
– –
-68,600
Closed -$985K
CVV icon
229
CVD Equipment Corp
CVV
$58M
– –
-20,000
Closed -$232K
DD icon
230
DuPont de Nemours
DD
$19.7B
– –
-1,124
Closed -$203K
FNB icon
231
FNB Corp
FNB
$6.8B
– –
-22,380
Closed -$309K
FORM icon
232
FormFactor
FORM
$9.31B
– –
-10,000
Closed -$157K
HOFT icon
233
Hooker Furnishings Corp
HOFT
$162M
– –
-15,200
Closed -$645K
HTLD icon
234
Heartland Express
HTLD
$969M
– –
-23,090
Closed -$539K
INSM icon
235
Insmed
INSM
$28.3B
– –
-10,000
Closed -$312K
ITRI icon
236
Itron
ITRI
$4.56B
– –
-5,805
Closed -$396K
MNST icon
237
Monster Beverage
MNST
$91.7B
– –
-8,000
Closed -$253K
MYGN icon
238
Myriad Genetics
MYGN
$293M
– –
-9,884
Closed -$339K
OSIS icon
239
OSI Systems
OSIS
$3.93B
– –
-14,900
Closed -$959K
PRGS icon
240
Progress Software
PRGS
$1.71B
– –
-26,290
Closed -$1.12M
QCRH icon
241
QCR Holdings
QCRH
$1.72B
– –
-14,200
Closed -$608K
RAIL icon
242
FreightCar America
RAIL
$265M
– –
-61,500
Closed -$1.05M
RLGT icon
243
Radiant Logistics
RLGT
$396M
– –
-64,585
Closed -$297K
RLJ icon
244
RLJ Lodging Trust
RLJ
$1.84B
– –
-28,450
Closed -$625K
ROG icon
245
Rogers Corp
ROG
$2.39B
– –
-73,455
Closed -$11.9M
SIG icon
246
Signet Jewelers
SIG
$3.74B
– –
-4,925
Closed -$279K
TCOM icon
247
Trip.com Group
TCOM
$28.9B
– –
-17,160
Closed -$757K
TGNA
248
DELISTED
TEGNA Inc
TGNA
– –
-39,790
Closed -$560K
VNDA icon
249
Vanda Pharmaceuticals
VNDA
$301M
– –
-10,700
Closed -$163K
VZ icon
250
Verizon
VZ
$194B
– –
-3,787
Closed -$200K
7 8 9
10
11

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BG
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.

  • Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
  • Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
  • Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
  • Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
  • Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
  • Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
  • Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.

Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.