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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
+72.13%
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
$255M
AUM Growth
+$73.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.95%
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$31.7M
2
CSTM icon
Constellium
CSTM
+$27M
3
CDNA icon
CareDx
CDNA
+$2.47M
4
CSTL icon
Castle Biosciences
CSTL
+$2.43M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.76M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$23.6M
2
TREX icon
Trex
TREX
+$2.44M
3
MBUU icon
Malibu Boats
MBUU
+$2.12M
4
DAVA icon
Endava
DAVA
+$1.65M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.74B
$1.64M 0.64%
44,400
-2,000
-4% -$52.9K
EDU icon
27
New Oriental
EDU
$8.91B
$1.63M 0.64%
12,500
-2,000
-14% -$244K
APPS icon
28
Digital Turbine
APPS
$1.16B
$1.56M 0.61%
124,100
-37,900
-23% -$265K
VNET
29
VNET Group
VNET
$2.08B
$1.55M 0.61%
65,000
+5,000
+8% +$80.6K
EVER icon
30
EverQuote
EVER
$833M
$1.51M 0.59%
25,900
+3,600
+16% +$169K
COHR icon
31
Coherent
COHR
$65.4B
$1.45M 0.57%
+30,790
New +$1.22M
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.45M 0.57%
331,700
+197,800
+148% +$889K
RPD icon
33
Rapid7
RPD
$699M
$1.44M 0.57%
28,250
-1,530
-5% -$71.2K
LVGO
34
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.44M 0.56%
+19,100
New +$1,000K
MNTV
35
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.41M 0.55%
+59,900
New +$1.09M
LIQT icon
36
LiqTech
LIQT
$22.7M
$1.38M 0.54%
31,623
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.34M 0.53%
4,360
+551
+14% +$161K
UCTT
38
Ultra Clean Holdings
UCTT
$3.92B
$1.3M 0.51%
57,500
+1,200
+2% +$22.8K
OSPN icon
39
OneSpan
OSPN
$600M
$1.27M 0.5%
45,400
-28,000
-38% -$550K
AMRC icon
40
Ameresco
AMRC
$1.51B
$1.24M 0.49%
44,508
+3,900
+10% +$78.6K
SE icon
41
Sea Limited
SE
$68.7B
$1.2M 0.47%
11,187
+3,087
+38% +$223K
NSSC icon
42
Napco Security Technologies
NSSC
$1.42B
$1.16M 0.46%
99,274
– –
SHYF
43
DELISTED
The Shyft Group
SHYF
$1.12M 0.44%
66,600
+8,900
+15% +$135K
CEVA icon
44
CEVA Inc
CEVA
$1.01B
$1.06M 0.42%
28,400
+1,400
+5% +$44.9K
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.06M 0.42%
+13,600
New +$825K
FARO
46
DELISTED
Faro Technologies
FARO
$1.05M 0.41%
19,600
– –
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.46B
$1M 0.39%
32,262
+3,742
+13% +$109K
BILI icon
48
Bilibili
BILI
$7.93B
$996K 0.39%
+21,500
New +$698K
COLL icon
49
Collegium Pharmaceutical
COLL
$1.15B
$931K 0.37%
53,200
-1,000
-2% -$19.6K
SAH icon
50
Sonic Automotive
SAH
$2.75B
$922K 0.36%
+28,900
New +$666K
1
2
3 4 5

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Oberweis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oberweis Asset Management held 203 positions worth $255M, up 41% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oberweis Asset Management's Q2 2020 filing shows 31 new, 26 increased, 52 reduced and 80 closed positions. Its largest new stake was Fiverr: 616,296 shares worth $45.5M. The largest sale was AudioCodes, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

  • Oberweis Asset Management's largest Q2 2020 buy was Fiverr: 616,296 shares worth $45.5M.
  • Oberweis Asset Management added most to Castle Biosciences in Q2 2020, an estimated $2.43M increase.
  • Oberweis Asset Management's biggest Q2 2020 reduction was AudioCodes, cutting an estimated $23.6M.
  • Oberweis Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $1.1M.
  • Oberweis Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2020.
  • Oberweis Asset Management opened 31 new positions and closed 80 in Q2 2020.
  • Oberweis Asset Management's portfolio value rose 41% quarter-over-quarter to $255M.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.