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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
CAI
26
DELISTED
CAI International, Inc.
CAI
$5.82M 1.36%
205,535
+134,435
+189% +$4.44M
CTRL
27
DELISTED
Control4 Corporation
CTRL
$5.54M 1.3%
186,100
+138,700
+293% +$4.3M
FANG icon
28
Diamondback Energy
FANG
$53.9B
$5.53M 1.29%
43,805
-9,540
-18% -$1.03M
CRCM
29
DELISTED
CARE.COM, INC.
CRCM
$4.89M 1.14%
271,010
+186,210
+220% +$3.26M
SLAB icon
30
Silicon Laboratories
SLAB
$7.17B
$4.88M 1.14%
55,275
-60
-0.1% -$5.39K
TAL icon
31
TAL Education Group
TAL
$5.84B
$4.52M 1.06%
152,136
-216,931
-59% -$6.6M
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$4.37M 1.02%
52,170
-31,500
-38% -$2.44M
CPS icon
33
Cooper-Standard Automotive
CPS
$520M
$4.36M 1.02%
35,581
-3,200
-8% -$377K
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.35M 1.02%
196,990
+100,600
+104% +$2.24M
VC icon
35
Visteon
VC
$2.87B
$4.19M 0.98%
33,460
-510
-2% -$64.6K
CZR icon
36
Caesars Entertainment
CZR
$6.11B
$3.95M 0.92%
119,140
-36,340
-23% -$1.06M
LITE icon
37
Lumentum
LITE
$49.9B
$3.65M 0.85%
74,576
+530
+0.7% +$29.5K
HTHT icon
38
Huazhu Hotels Group
HTHT
$13.2B
$3.61M 0.84%
100,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.12M 0.73%
11,686
+373
+3% +$97K
EDU icon
40
New Oriental
EDU
$8.09B
$3.04M 0.71%
32,380
-21,750
-40% -$1.93M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$2.95M 0.69%
24,312
-64
-0.3% -$7.09K
PRDO icon
42
Perdoceo Education
PRDO
$2.05B
$2.85M 0.67%
235,500
+78,200
+50% +$930K
AXTI icon
43
AXT Inc
AXTI
$2.77B
$2.83M 0.66%
324,740
-3,990
-1% -$36.5K
TIVO
44
DELISTED
Tivo Inc
TIVO
$2.44M 0.57%
156,128
+101,091
+184% +$1.75M
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$2.38M 0.56%
101,430
+66,230
+188% +$1.66M
SHYF
46
DELISTED
The Shyft Group
SHYF
$2.26M 0.53%
143,300
– –
CUTR
47
DELISTED
Cutera, Inc.
CUTR
$2.05M 0.48%
45,300
– –
WB icon
48
Weibo
WB
$1.95B
$1.95M 0.46%
18,855
-7,000
-27% -$724K
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.91M 0.45%
52,300
+15,400
+42% +$584K
CTLP
50
DELISTED
Cantaloupe
CTLP
$1.88M 0.44%
192,500
-28,100
-13% -$216K
1
2
3 4 5

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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.