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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
+17.69%
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
$398M
AUM Growth
+$16.9M
Cap. Flow
-$22.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$6.01M
2
ATRC icon
AtriCure
ATRC
+$5.33M
3
MOV icon
Movado Group
MOV
+$5.09M
4
VICR icon
Vicor
VICR
+$4.97M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.4M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$10.3M
2
OSUR icon
OraSure Technologies
OSUR
+$7.86M
3
PLCE icon
Children's Place
PLCE
+$7.28M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
251
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-62,630
Closed -$664K
ECHO
252
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,800
Closed -$408K
CTB
253
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,780
Closed -$316K
AEGN
254
DELISTED
Aegion Corp
AEGN
– –
-26,680
Closed -$611K
SINA
255
DELISTED
Sina Corp
SINA
– –
-11,550
Closed -$1.2M
MBFI
256
DELISTED
MB Financial Corp
MBFI
– –
-13,038
Closed -$528K
ESL
257
DELISTED
Esterline Technologies
ESL
– –
-3,900
Closed -$285K
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
– –
-15,600
Closed -$453K
AFAM
259
DELISTED
Almost Family Inc
AFAM
– –
-4,000
Closed -$224K
VG
260
DELISTED
Vonage Holdings Corporation
VG
– –
-17,200
Closed -$183K
7 8 9 10
11

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Oberweis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.

  • Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
  • Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
  • Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
  • Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
  • Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
  • Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.