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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
-13.55%
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
$447M
AUM Growth
-$68.9M
(-13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$47.9M |
| 2 |
argenx
ARGX
|
+$25.6M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$18.7M |
| 4 |
Deckers Outdoor
DECK
|
+$7.4M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$37.8M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
+$10.4M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.22M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.7M |
| 5 |
Inogen
INGN
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes
SKY
$4.37B
| $4.72M | 1.06% |
321,453
-58,120
| -15% | -$1.28M |
|
27
Malibu Boats
MBUU
$541M
| $4.58M | 1.03% |
131,718
-10,180
| -7% | -$447K |
|
28
Monolithic Power Systems
MPWR
$70.1B
| $4.4M | 0.98% |
37,862
-19,538
| -34% | -$2.34M |
|
|
CYBR
29
DELISTED
CyberArk
CYBR
| $4.16M | 0.93% |
+56,170
| New | +$4.01M |
|
30
Haemonetics
HAE
$3.89B
| $4.06M | 0.91% |
40,535
-12,365
| -23% | -$1.3M |
|
|
PGTI
31
DELISTED
PGT, Inc.
PGTI
| $4.03M | 0.9% |
254,200
+188,900
| +289% | +$3.65M |
|
|
MOBL
32
DELISTED
MobileIron, Inc.
MOBL
| $3.93M | 0.88% |
856,380
-7,000
| -0.8% | -$32.8K |
|
33
Caesars Entertainment
CZR
$6.06B
| $3.84M | 0.86% |
105,963
+5,730
| +6% | +$227K |
|
34
Medpace
MEDP
$16.1B
| $3.55M | 0.79% |
67,005
-1,875
| -3% | -$103K |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.14M | 0.7% |
+62,230
| New | +$3.15M |
|
36
Columbus McKinnon
CMCO
$553M
| $3.1M | 0.69% |
103,003
-12,049
| -10% | -$409K |
|
|
CTRL
37
DELISTED
Control4 Corporation
CTRL
| $3.1M | 0.69% |
175,925
-120,130
| -41% | -$2.84M |
|
38
Movado Group
MOV
$849M
| $2.73M | 0.61% |
86,292
-77,826
| -47% | -$2.87M |
|
39
Elastic
ESTC
$6.84B
| $2.68M | 0.6% |
+37,500
| New | +$2.54M |
|
40
Burlington
BURL
$23.2B
| $2.55M | 0.57% |
15,655
-11,665
| -43% | -$1.88M |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.9M | 0.42% |
90,254
-18,388
| -17% | -$446K |
|
42
NetEase
NTES
$85.3B
| $1.75M | 0.39% |
+37,150
| New | +$1.68M |
|
43
Perdoceo Education
PRDO
$1.99B
| $1.68M | 0.38% |
147,382
-31,100
| -17% | -$413K |
|
44
Comtech Telecommunications
CMTL
$50.3M
| $1.63M | 0.36% |
66,800
+700
| +1% | +$19.6K |
|
|
BAND
45
Bandwidth Inc
BAND
$1.26B
| $1.58M | 0.35% |
38,900
| – | – |
|
46
Stride
LRN
$3.41B
| $1.57M | 0.35% |
+63,468
| New | +$1.35M |
|
|
QTNA
47
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.5M | 0.34% |
104,800
| – | – |
|
48
Veracyte
VCYT
$3.7B
| $1.5M | 0.34% |
119,200
+31,700
| +36% | +$375K |
|
49
Knowles
KN
$3.13B
| $1.48M | 0.33% |
111,300
+34,200
| +44% | +$501K |
|
|
APTI
50
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.47M | 0.33% |
38,730
-168,730
| -81% | -$5.7M |
|
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QCG
Oberweis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oberweis Asset Management held 244 positions worth $447M, down 13% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management deployed $25.1M of net new capital in Q4 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Canada Goose Holdings: 860,800 shares worth $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $37.8M trimmed.
- Oberweis Asset Management's largest Q4 2018 buy was Canada Goose Holdings: 860,800 shares worth $37.6M.
- Oberweis Asset Management added most to Vericel Corp in Q4 2018, an estimated $4.32M increase.
- Oberweis Asset Management's biggest Q4 2018 reduction was SodaStream International Ltd, cutting an estimated $37.8M.
- Oberweis Asset Management fully exited CURO Group Holdings Corp. in Q4 2018, selling an estimated $10.4M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $447M portfolio in Q4 2018.
- Oberweis Asset Management opened 35 new positions and closed 44 in Q4 2018.
- Oberweis Asset Management's portfolio value fell 13% quarter-over-quarter to $447M.
Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.