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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
-8.12%
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
$499M
AUM Growth
-$48.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.52M
2
NVMI
Nova
NVMI
+$4.24M
3
LNTH icon
Lantheus
LNTH
+$3.72M
4
DADA
Dada Nexus
DADA
+$3.11M
5
MTRN icon
Materion
MTRN
+$2.55M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.77M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.98M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.88M
4
SSTK icon
Shutterstock
SSTK
+$3.6M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
26
Forrester Research
FORR
$233M
$3.04M 0.61%
53,900
+24,200
+81% +$1.3M
ECOM
27
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.95M 0.59%
178,240
-204,510
-53% -$3.88M
PERI icon
28
Perion Network
PERI
$380M
$2.88M 0.58%
128,300
+42,700
+50% +$910K
RPD icon
29
Rapid7
RPD
$694M
$2.82M 0.57%
25,360
+2,270
+10% +$228K
BDC icon
30
Belden
BDC
$5.05B
$2.66M 0.53%
48,026
+8,756
+22% +$504K
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$2.54M 0.51%
117,056
+39,156
+50% +$850K
MBUU icon
32
Malibu Boats
MBUU
$562M
$2.45M 0.49%
42,170
+9,670
+30% +$623K
EVRI
33
DELISTED
Everi Holdings
EVRI
$2.39M 0.48%
113,800
– –
AVNW icon
34
Aviat Networks
AVNW
$272M
$2.25M 0.45%
73,207
-8,900
-11% -$260K
PRKS icon
35
United Parks & Resorts
PRKS
$2.09B
$2.2M 0.44%
29,560
-900
-3% -$59.1K
ICFI icon
36
ICF International
ICFI
$1.54B
$2.18M 0.44%
23,200
+6,900
+42% +$648K
MCRI icon
37
Monarch Casino & Resort
MCRI
$2.19B
$2.16M 0.43%
24,800
+400
+2% +$29.9K
MOV icon
38
Movado Group
MOV
$840M
$2.16M 0.43%
55,200
+7,000
+15% +$266K
STRL icon
39
Sterling Infrastructure
STRL
$16.4B
$2.15M 0.43%
80,300
+12,400
+18% +$347K
MXL icon
40
MaxLinear
MXL
$6.37B
$2.08M 0.42%
35,600
+750
+2% +$45.7K
RGP icon
41
Resources Connection
RGP
$145M
$2.04M 0.41%
119,269
+12,469
+12% +$214K
RES icon
42
RPC Inc
RES
$1.31B
$2.02M 0.4%
189,400
– –
EXTR icon
43
Extreme Networks
EXTR
$3.18B
$2.01M 0.4%
164,600
+4,200
+3% +$52.4K
FNKO icon
44
Funko
FNKO
$295M
$1.97M 0.4%
114,400
+43,300
+61% +$756K
HCKT icon
45
Hackett Group
HCKT
$280M
$1.97M 0.39%
85,200
+27,700
+48% +$564K
PTEN icon
46
Patterson-UTI
PTEN
$3.83B
$1.94M 0.39%
125,200
– –
INMD icon
47
InMode
INMD
$869M
$1.93M 0.39%
52,350
-27,050
-34% -$1.21M
PRFT
48
DELISTED
Perficient Inc
PRFT
$1.89M 0.38%
17,200
+9,000
+110% +$943K
FC icon
49
Franklin Covey
FC
$242M
$1.87M 0.38%
+41,400
New +$1.92M
LOVE
50
LoveSac
LOVE
$252M
$1.86M 0.37%
+34,500
New +$1.65M
1
2
3 4 5

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MCM
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EFM
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DIA
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QCG
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Oberweis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oberweis Asset Management held 188 positions worth $499M, down 8.9% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oberweis Asset Management deployed $15.3M of net new capital in Q1 2022, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Franklin Covey: 41,400 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CHANNELADVISOR CORPORATION, an estimated $3.88M trimmed.

  • Oberweis Asset Management's largest Q1 2022 buy was Franklin Covey: 41,400 shares worth $1.87M.
  • Oberweis Asset Management added most to Crocs in Q1 2022, an estimated $4.52M increase.
  • Oberweis Asset Management's biggest Q1 2022 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $3.88M.
  • Oberweis Asset Management fully exited Sea Limited in Q1 2022, selling an estimated $8.77M.
  • Oberweis Asset Management's ten largest holdings make up 57% of its $499M portfolio in Q1 2022.
  • Oberweis Asset Management opened 28 new positions and closed 23 in Q1 2022.
  • Oberweis Asset Management's portfolio value fell 8.9% quarter-over-quarter to $499M.

Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.