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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
+20.88%
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
$456M
AUM Growth
-$32.4M
Cap. Flow
-$99.6M
Cap. Flow %
-21.82%
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
52
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$12.1M
2
CSTM icon
Constellium
CSTM
+$6.7M
3
GES
Guess Inc
GES
+$3.84M
4
CROX icon
Crocs
CROX
+$3.18M
5
RRGB icon
Red Robin
RRGB
+$2.7M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$73.8M
2
KRNT icon
Kornit Digital
KRNT
+$41.3M
3
UPWK icon
Upwork
UPWK
+$4.71M
4
VNET
VNET Group
VNET
+$4.26M
5
TUP
Tupperware Brands Corporation
TUP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.51B
$2.69M 0.59%
32,000
+3,600
+13% +$264K
ANGO icon
27
AngioDynamics
ANGO
$611M
$2.67M 0.58%
98,300
– –
RRGB icon
28
Red Robin
RRGB
$145M
$2.62M 0.57%
+79,200
New +$2.7M
AMRC icon
29
Ameresco
AMRC
$1.12B
$2.57M 0.56%
40,908
-2,100
-5% -$113K
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
$2.55M 0.56%
41,500
+5,500
+15% +$287K
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.47M 0.54%
22,075
-720
-3% -$87K
RDNT icon
32
RadNet
RDNT
$5.02B
$2.4M 0.53%
71,400
+9,400
+15% +$248K
ZUMZ icon
33
Zumiez
ZUMZ
$332M
$2.34M 0.51%
47,800
+7,500
+19% +$337K
EVC icon
34
Entravision Communication
EVC
$1.03B
$2.21M 0.49%
331,400
+38,100
+13% +$172K
BLDR icon
35
Builders FirstSource
BLDR
$7.15B
$1.98M 0.43%
46,420
+23,520
+103% +$1.09M
AVYA
36
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.97M 0.43%
+73,260
New +$2.06M
HSII
37
DELISTED
Heidrick & Struggles
HSII
$1.94M 0.42%
43,500
– –
LI icon
38
Li Auto
LI
$13.4B
$1.92M 0.42%
+55,000
New +$1.29M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.88M 0.41%
4,388
+11
+0.3% +$4.59K
TREX icon
40
Trex
TREX
$4.51B
$1.84M 0.4%
18,040
-200
-1% -$20.2K
PRFT
41
DELISTED
Perficient Inc
PRFT
$1.81M 0.4%
22,500
– –
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$1.76M 0.38%
73,990
-120,450
-62% -$3.05M
CLFD icon
43
Clearfield
CLFD
$411M
$1.68M 0.37%
44,900
+23,300
+108% +$828K
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.61M 0.35%
40,426
+9,600
+31% +$350K
RPD icon
45
Rapid7
RPD
$645M
$1.61M 0.35%
17,010
-9,270
-35% -$781K
SGI
46
Somnigroup International
SGI
$13.7B
$1.55M 0.34%
39,471
-3,394
-8% -$130K
CAMT icon
47
Camtek
CAMT
$6.18B
$1.54M 0.34%
40,980
-5,000
-11% -$170K
GNOG
48
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.53M 0.34%
120,300
-55,100
-31% -$747K
VREX icon
49
Varex Imaging
VREX
$472M
$1.53M 0.34%
57,200
+27,200
+91% +$667K
MOV icon
50
Movado Group
MOV
$849M
$1.52M 0.33%
48,200
+5,700
+13% +$174K
1
2
3 4 5

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BG
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oberweis Asset Management held 201 positions worth $456M, down 6.6% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oberweis Asset Management withdrew a net $99.6M in Q2 2021, closing 38 positions and reducing 36 holdings. Its most notable exit was Fiverr, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Red Robin worth $2.62M.

  • Oberweis Asset Management's largest Q2 2021 buy was Red Robin: 79,200 shares worth $2.62M.
  • Oberweis Asset Management added most to Endava in Q2 2021, an estimated $12.1M increase.
  • Oberweis Asset Management's biggest Q2 2021 reduction was Upwork, cutting an estimated $4.71M.
  • Oberweis Asset Management fully exited Fiverr in Q2 2021, selling an estimated $73.8M.
  • Oberweis Asset Management's ten largest holdings make up 58% of its $456M portfolio in Q2 2021.
  • Oberweis Asset Management opened 31 new positions and closed 38 in Q2 2021.
  • Oberweis Asset Management's portfolio value fell 6.6% quarter-over-quarter to $456M.

Based on Oberweis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.