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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
-13.55%
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
$447M
AUM Growth
-$68.9M
Cap. Flow
+$25.1M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$47.9M
2
ARGX icon
argenx
ARGX
+$25.6M
3
ATTU
Attunity Ltd
ATTU
+$18.7M
4
DECK icon
Deckers Outdoor
DECK
+$7.4M
5
HMSY
HMS Holdings Corp.
HMSY
+$6.33M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$37.8M
2
CURO
CURO Group Holdings Corp.
CURO
+$10.4M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.7M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
226
DELISTED
51job Inc
JOBS
– –
-7,000
Closed -$539K
FOE
227
DELISTED
Ferro Corporation
FOE
– –
-59,500
Closed -$1.38M
BPFH
228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-56,000
Closed -$764K
BREW
229
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-30,000
Closed -$491K
LM
230
DELISTED
Legg Mason, Inc.
LM
– –
-9,137
Closed -$285K
LBY
231
DELISTED
Libbey, Inc.
LBY
– –
-91,087
Closed -$797K
CBPX
232
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-29,000
Closed -$1.09M
BMS
233
DELISTED
Bemis
BMS
– –
-6,650
Closed -$323K
BRS
234
DELISTED
Bristow Group, Inc.
BRS
– –
-34,520
Closed -$419K
STBZ
235
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-28,400
Closed -$857K
DWCH
236
DELISTED
Datawatch Corp
DWCH
– –
-211,398
Closed -$2.46M
MNTX
237
DELISTED
Manitex International, Inc.
MNTX
– –
-28,500
Closed -$300K
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,700
Closed -$1.06M
VG
239
DELISTED
Vonage Holdings Corporation
VG
– –
-12,000
Closed -$170K
SPN
240
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,362
Closed -$1.01M
6 7 8 9
10

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Oberweis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oberweis Asset Management held 244 positions worth $447M, down 13% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oberweis Asset Management deployed $25.1M of net new capital in Q4 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Canada Goose Holdings: 860,800 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SodaStream International Ltd, an estimated $37.8M trimmed.

  • Oberweis Asset Management's largest Q4 2018 buy was Canada Goose Holdings: 860,800 shares worth $37.6M.
  • Oberweis Asset Management added most to Vericel Corp in Q4 2018, an estimated $4.32M increase.
  • Oberweis Asset Management's biggest Q4 2018 reduction was SodaStream International Ltd, cutting an estimated $37.8M.
  • Oberweis Asset Management fully exited CURO Group Holdings Corp. in Q4 2018, selling an estimated $10.4M.
  • Oberweis Asset Management's ten largest holdings make up 43% of its $447M portfolio in Q4 2018.
  • Oberweis Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Oberweis Asset Management's portfolio value fell 13% quarter-over-quarter to $447M.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.