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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
+18.62%
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
$516M
AUM Growth
+$118M
Cap. Flow
+$80.8M
Cap. Flow %
15.67%
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$54.5M
2
SODA
SodaStream International Ltd
SODA
+$47.8M
3
BEAT
BioTelemetry, Inc.
BEAT
+$9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.86M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.73M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$9.2M
2
OSK icon
Oshkosh
OSK
+$7.76M
3
VRNS icon
Varonis Systems
VRNS
+$7.53M
4
BURL icon
Burlington
BURL
+$7.2M
5
HOME
At Home Group Inc.
HOME
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Technology 15.45%
3 Healthcare 14.13%
4 Consumer Staples 12.71%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
26
Haemonetics
HAE
$3.89B
$6.06M 1.17%
52,900
+18,480
+54% +$1.91M
BABA icon
27
Alibaba
BABA
$293B
$6.02M 1.17%
36,555
– –
INGN icon
28
Inogen
INGN
$175M
$5.64M 1.09%
23,095
-6,080
-21% -$1.41M
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.05M 0.98%
68,700
-6,740
-9% -$542K
CZR icon
30
Caesars Entertainment
CZR
$6.06B
$4.87M 0.94%
100,233
-3,780
-4% -$172K
MOBL
31
DELISTED
MobileIron, Inc.
MOBL
$4.58M 0.89%
863,380
+565,418
+190% +$2.83M
CMCO icon
32
Columbus McKinnon
CMCO
$553M
$4.55M 0.88%
115,052
-19,330
-14% -$807K
PATK icon
33
Patrick Industries
PATK
$2.74B
$4.54M 0.88%
115,113
-10,800
-9% -$444K
BURL icon
34
Burlington
BURL
$23.2B
$4.45M 0.86%
27,320
-45,150
-62% -$7.2M
MEDP icon
35
Medpace
MEDP
$16.1B
$4.13M 0.8%
+68,880
New +$3.77M
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$3.16M 0.61%
84,998
-64,260
-43% -$2.46M
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.05M 0.59%
108,642
-42,987
-28% -$1.28M
PRDO icon
38
Perdoceo Education
PRDO
$1.99B
$2.67M 0.52%
178,482
-41,431
-19% -$683K
EDU icon
39
New Oriental
EDU
$9.37B
$2.54M 0.49%
34,380
+2,000
+6% +$166K
DWCH
40
DELISTED
Datawatch Corp
DWCH
$2.46M 0.48%
211,398
+60,400
+40% +$727K
RJET
41
Republic Airways Holdings
RJET
$967M
$2.4M 0.47%
+11,560
New +$2.36M
CMTL icon
42
Comtech Telecommunications
CMTL
$50.3M
$2.4M 0.46%
66,100
+4,500
+7% +$154K
FANG icon
43
Diamondback Energy
FANG
$57.1B
$2.25M 0.44%
16,653
-25,373
-60% -$3.24M
NVRI icon
44
Enviri
NVRI
$623M
$2.23M 0.43%
78,100
-10,600
-12% -$274K
BAND
45
Bandwidth Inc
BAND
$1.26B
$2.08M 0.4%
38,900
+10,600
+37% +$467K
MCFT icon
46
MasterCraft Boat Holdings
MCFT
$579M
$2.01M 0.39%
56,100
+14,900
+36% +$436K
WUBA
47
DELISTED
58.com Inc
WUBA
$1.99M 0.39%
27,050
+4,050
+18% +$280K
CPE
48
DELISTED
Callon Petroleum Company
CPE
$1.98M 0.38%
16,483
-1,900
-10% -$212K
QTNA
49
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.93M 0.37%
104,800
+22,400
+27% +$381K
ZVO
50
DELISTED
Zovio Inc. Common Stock
ZVO
$1.93M 0.37%
+190,000
New +$2M
1
2
3 4 5

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Oberweis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oberweis Asset Management held 250 positions worth $516M, up 30% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oberweis Asset Management deployed $80.8M of net new capital in Q3 2018, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Nomad Foods: 2,754,908 shares worth $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $7.76M trimmed.

  • Oberweis Asset Management's largest Q3 2018 buy was Nomad Foods: 2,754,908 shares worth $55.8M.
  • Oberweis Asset Management added most to Baozun in Q3 2018, an estimated $6.97M increase.
  • Oberweis Asset Management's biggest Q3 2018 reduction was Oshkosh, cutting an estimated $7.76M.
  • Oberweis Asset Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $9.2M.
  • Oberweis Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q3 2018.
  • Oberweis Asset Management opened 30 new positions and closed 41 in Q3 2018.
  • Oberweis Asset Management's portfolio value rose 30% quarter-over-quarter to $516M.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.