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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
-3.02%
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
$443M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$30.4M |
| 2 |
eHealth
EHTH
|
+$5.38M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.88M |
| 4 |
Rapid7
RPD
|
+$4.32M |
| 5 |
Mercury Systems
MRCY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$36.7M |
| 2 |
argenx
ARGX
|
+$23M |
| 3 |
uniQure
QURE
|
+$17.9M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eHealth
EHTH
$42.2M
| $4.88M | 1.1% |
73,092
+59,592
| +441% | +$5.38M |
|
27
Malibu Boats
MBUU
$541M
| $4.73M | 1.07% |
154,248
-19,220
| -11% | -$593K |
|
|
ALTR
28
DELISTED
Altair Engineering Inc
ALTR
| $4.52M | 1.02% |
130,575
+980
| +0.8% | +$36.5K |
|
|
29
Mercury Systems
MRCY
$5.83B
| $4.11M | 0.93% |
+50,580
| New | +$4M |
|
|
GTLS
30
DELISTED
Chart Industries
GTLS
| $3.63M | 0.82% |
+58,240
| New | +$3.94M |
|
|
31
Rapid7
RPD
$645M
| $3.49M | 0.79% |
+76,930
| New | +$4.32M |
|
32
AtriCure
ATRC
$1.92B
| $3.48M | 0.79% |
139,600
-65,350
| -32% | -$1.87M |
|
33
Addus HomeCare
ADUS
$2.16B
| $3.38M | 0.76% |
+42,570
| New | +$3.45M |
|
34
Caesars Entertainment
CZR
$6.06B
| $2.88M | 0.65% |
72,363
-11,700
| -14% | -$497K |
|
35
New Oriental
EDU
$9.37B
| $2.66M | 0.6% |
24,000
| – | – |
|
|
WW
36
DELISTED
WW International
WW
| $2.44M | 0.55% |
+64,600
| New | +$1.82M |
|
37
CONMED
CNMD
$1.39B
| $2.18M | 0.49% |
+22,670
| New | +$2.13M |
|
38
GDS Holdings
GDS
$6.56B
| $2.18M | 0.49% |
54,361
| – | – |
|
|
ZIXI
39
DELISTED
Zix Corporation
ZIXI
| $2.12M | 0.48% |
292,470
+122,300
| +72% | +$1.02M |
|
40
Century Communities
CCS
$1.91B
| $1.83M | 0.41% |
59,800
+37,800
| +172% | +$1.05M |
|
41
Boot Barn
BOOT
$4.51B
| $1.69M | 0.38% |
48,500
+9,400
| +24% | +$313K |
|
42
Federal Signal
FSS
$7.63B
| $1.61M | 0.36% |
49,110
-20,100
| -29% | -$597K |
|
43
McGrath RentCorp
MGRC
$2.81B
| $1.59M | 0.36% |
22,900
+4,400
| +24% | +$289K |
|
|
MTSC
44
DELISTED
MTS Systems Corp
MTSC
| $1.56M | 0.35% |
28,300
| – | – |
|
45
Knowles
KN
$3.13B
| $1.53M | 0.35% |
75,300
+8,600
| +13% | +$169K |
|
46
Comtech Telecommunications
CMTL
$50.3M
| $1.44M | 0.33% |
44,300
+3,300
| +8% | +$94K |
|
|
RST
47
DELISTED
ROSETTA STONE INC
RST
| $1.42M | 0.32% |
81,800
+15,000
| +22% | +$302K |
|
48
Materion
MTRN
$4.39B
| $1.42M | 0.32% |
23,075
-1,500
| -6% | -$93.1K |
|
|
RJET
49
Republic Airways Holdings
RJET
$967M
| $1.41M | 0.32% |
13,980
-53
| -0.4% | -$6.44K |
|
50
LiqTech
LIQT
$23M
| $1.41M | 0.32% |
22,248
+3,500
| +19% | +$227K |
|
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QCG
Oberweis Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oberweis Asset Management held 233 positions worth $443M, down 20% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oberweis Asset Management withdrew a net $55.1M in Q3 2019, closing 37 positions and reducing 69 holdings. Its most notable exit was Carbonite Inc, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Constellium worth $32.8M.
- Oberweis Asset Management's largest Q3 2019 buy was Constellium: 2,582,615 shares worth $32.8M.
- Oberweis Asset Management added most to eHealth in Q3 2019, an estimated $5.38M increase.
- Oberweis Asset Management's biggest Q3 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $36.7M.
- Oberweis Asset Management fully exited Carbonite Inc in Q3 2019, selling an estimated $7.43M.
- Oberweis Asset Management's ten largest holdings make up 44% of its $443M portfolio in Q3 2019.
- Oberweis Asset Management opened 37 new positions and closed 37 in Q3 2019.
- Oberweis Asset Management's portfolio value fell 20% quarter-over-quarter to $443M.
Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.