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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
-15.42%
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
$181M
AUM Growth
-$119M
(-40%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$24.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.02M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$1.98M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.61M |
| 5 |
Tactile Systems Technology
TCMD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$33.1M |
| 2 |
Nomad Foods
NOMD
|
+$22.8M |
| 3 |
DMC Global
BOOM
|
+$6.05M |
| 4 |
Vericel Corp
VCEL
|
+$3.75M |
| 5 |
Skywest
SKYW
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tactile Systems Technology
TCMD
$658M
| $1.2M | 0.66% |
+29,800
| New | +$1.6M |
|
|
EGIO
27
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | 0.65% |
5,183
+500
| +11% | +$99.4K |
|
|
AMED
28
DELISTED
Amedisys
AMED
| $1.16M | 0.64% |
6,295
-760
| -11% | -$135K |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.61% |
9,612
-388
| -4% | -$54.1K |
|
30
LiqTech
LIQT
$19.8M
| $1.08M | 0.6% |
31,623
| – | – |
|
|
TLRA
31
DELISTED
Telaria, Inc.
TLRA
| $1M | 0.55% |
166,800
| – | – |
|
32
Upland Software
UPLD
$13.3M
| $993K | 0.55% |
3,704
-8,300
| -69% | -$3M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $982K | 0.54% |
3,809
+15
| +0.4% | +$4.58K |
|
|
GTLS
34
DELISTED
Chart Industries
GTLS
| $979K | 0.54% |
33,780
+8,630
| +34% | +$469K |
|
|
SCTL
35
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $976K | 0.54% |
119,500
| – | – |
|
36
The Ensign Group
ENSG
$10.6B
| $963K | 0.53% |
25,600
+20,400
| +392% | +$895K |
|
37
MasTec
MTZ
$20.9B
| $960K | 0.53% |
29,340
+17,200
| +142% | +$875K |
|
38
NetEase
NTES
$84.2B
| $928K | 0.51% |
+14,450
| New | +$950K |
|
39
Collegium Pharmaceutical
COLL
$938M
| $885K | 0.49% |
54,200
+7,900
| +17% | +$163K |
|
|
FARO
40
DELISTED
Faro Technologies
FARO
| $872K | 0.48% |
+19,600
| New | +$1.02M |
|
|
ATSG
41
DELISTED
Air Transport Services Group
ATSG
| $860K | 0.47% |
47,030
+1,200
| +3% | +$24.1K |
|
42
Federal Signal
FSS
$7.86B
| $857K | 0.47% |
31,410
+3,000
| +11% | +$93.5K |
|
|
VNET
43
VNET Group
VNET
$2.04B
| $832K | 0.46% |
+60,000
| New | +$736K |
|
44
McGrath RentCorp
MGRC
$2.99B
| $801K | 0.44% |
15,300
-6,300
| -29% | -$443K |
|
45
Enterprise Financial Services Corp
EFSC
$2.39B
| $796K | 0.44% |
28,520
-6,100
| -18% | -$245K |
|
46
Crocs
CROX
$6.58B
| $788K | 0.43% |
+46,400
| New | +$1.48M |
|
47
Camtek
CAMT
$7.19B
| $786K | 0.43% |
93,400
| – | – |
|
|
UCTT
48
Ultra Clean Holdings
UCTT
$3.8B
| $777K | 0.43% |
56,300
+4,000
| +8% | +$84.9K |
|
|
IOTS
49
DELISTED
Adesto Technologies Corp
IOTS
| $763K | 0.42% |
68,200
| – | – |
|
50
Napco Security Technologies
NSSC
$1.46B
| $753K | 0.42% |
99,274
+7,000
| +8% | +$82.4K |
|
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Oberweis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oberweis Asset Management held 225 positions worth $181M, down 40% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Oberweis Asset Management withdrew a net $68.2M in Q1 2020, closing 53 positions and reducing 78 holdings. Its most notable exit was Constellium, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Endava worth $19M.
- Oberweis Asset Management's largest Q1 2020 buy was Endava: 540,900 shares worth $19M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2020, an estimated $2.02M increase.
- Oberweis Asset Management's biggest Q1 2020 reduction was Vericel Corp, cutting an estimated $3.75M.
- Oberweis Asset Management fully exited Constellium in Q1 2020, selling an estimated $33.1M.
- Oberweis Asset Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2020.
- Oberweis Asset Management opened 25 new positions and closed 53 in Q1 2020.
- Oberweis Asset Management's portfolio value fell 40% quarter-over-quarter to $181M.
Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.