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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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,950
Closed -$685K
CUTR
252
DELISTED
Cutera, Inc.
CUTR
– –
-45,300
Closed -$2.05M
HZN
253
DELISTED
Horizon Global Corporation
HZN
– –
-72,200
Closed -$1.01M
CDR
254
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-15,738
Closed -$632K
COHR
255
DELISTED
Coherent Inc
COHR
– –
-25,496
Closed -$7.2M
CAI
256
DELISTED
CAI International, Inc.
CAI
– –
-205,535
Closed -$5.82M
CLCT
257
DELISTED
Collectors Universe
CLCT
– –
-17,200
Closed -$493K
PRCP
258
DELISTED
Perceptron Inc
PRCP
– –
-32,600
Closed -$342K
UBNK
259
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-58,200
Closed -$1.03M
NTRI
260
DELISTED
NutriSystem, Inc.
NTRI
– –
-18,300
Closed -$963K
CALD
261
DELISTED
Callidus Software, Inc.
CALD
– –
-252,959
Closed -$7.25M
CAVM
262
DELISTED
Cavium, Inc.
CAVM
– –
-52,170
Closed -$4.37M
COBZ
263
DELISTED
CoBiz Financial,Inc
COBZ
– –
-52,343
Closed -$1.05M
DST
264
DELISTED
DST Systems Inc.
DST
– –
-4,317
Closed -$268K
HR
265
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,400
Closed -$334K
7 8 9 10
11

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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.