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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
(+4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
AtriCure
ATRC
|
+$5.33M |
| 3 |
Movado Group
MOV
|
+$5.09M |
| 4 |
Vicor
VICR
|
+$4.97M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$10.3M |
| 2 |
OraSure Technologies
OSUR
|
+$7.86M |
| 3 |
Children's Place
PLCE
|
+$7.28M |
| 4 |
Lumentum
LITE
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$56B
| $5.53M | 1.39% |
42,026
-190
| -0.5% | -$23.6K |
|
27
Inogen
INGN
$174M
| $5.44M | 1.37% |
29,175
-14,510
| -33% | -$2.41M |
|
28
Champion Homes
SKY
$4.41B
| $5.33M | 1.34% |
152,163
+101,560
| +201% | +$2.92M |
|
29
Skywest
SKYW
$4.35B
| $5.15M | 1.3% |
99,281
-9,290
| -9% | -$519K |
|
|
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5M | 1.26% |
27,952
+22,674
| +430% | +$4.4M |
|
31
Patrick Industries
PATK
$2.87B
| $4.77M | 1.2% |
125,913
-10,665
| -8% | -$420K |
|
32
TAL Education Group
TAL
$6.04B
| $4.52M | 1.14% |
122,938
+26,002
| +27% | +$1.02M |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.52M | 1.14% |
151,629
-50,324
| -25% | -$1.5M |
|
34
Malibu Boats
MBUU
$548M
| $4.41M | 1.11% |
105,100
+55,500
| +112% | +$2.21M |
|
|
XENT
35
DELISTED
Intersect ENT, Inc
XENT
| $4.2M | 1.06% |
112,140
-49,860
| -31% | -$1.96M |
|
36
Caesars Entertainment
CZR
$6.06B
| $4.07M | 1.02% |
104,013
-4,330
| -4% | -$179K |
|
37
Perdoceo Education
PRDO
$2.17B
| $3.56M | 0.89% |
219,913
-8,280
| -4% | -$121K |
|
38
Haemonetics
HAE
$3.88B
| $3.09M | 0.78% |
+34,420
| New | +$2.91M |
|
39
New Oriental
EDU
$9.32B
| $3.06M | 0.77% |
32,380
+5,000
| +18% | +$478K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.06M | 0.77% |
11,284
-417
| -4% | -$113K |
|
41
Visteon
VC
$2.85B
| $2.91M | 0.73% |
22,484
| – | – |
|
42
Huazhu Hotels Group
HTHT
$13.3B
| $2.6M | 0.65% |
62,000
+6,000
| +11% | +$239K |
|
|
BZUN
43
Baozun
BZUN
$179M
| $2.49M | 0.63% |
45,600
+5,600
| +14% | +$297K |
|
44
Silicon Laboratories
SLAB
$7.14B
| $2.42M | 0.61% |
24,272
-290
| -1% | -$29K |
|
45
Matsons
MATX
$6.11B
| $2.06M | 0.52% |
53,759
+17,709
| +49% | +$587K |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $1.97M | 0.5% |
18,383
-3,546
| -16% | -$440K |
|
47
Comtech Telecommunications
CMTL
$49.7M
| $1.96M | 0.49% |
61,600
+27,400
| +80% | +$855K |
|
48
Enviri
NVRI
$624M
| $1.96M | 0.49% |
88,700
+7,400
| +9% | +$171K |
|
|
IOTS
49
DELISTED
Adesto Technologies Corp
IOTS
| $1.96M | 0.49% |
233,100
| – | – |
|
50
Enova International
ENVA
$6.09B
| $1.81M | 0.46% |
+49,610
| New | +$1.51M |
|
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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.