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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
+21.32%
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
$339M
AUM Growth
+$4.69M
Cap. Flow
-$43.2M
Cap. Flow %
-12.72%
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$23.7M
2
CAVM
Cavium, Inc.
CAVM
+$4.15M
3
MPWR icon
Monolithic Power Systems
MPWR
+$3.39M
4
CARB
Carbonite Inc
CARB
+$3.2M
5
BURL icon
Burlington
BURL
+$3.14M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$32.1M
2
PRMW
Primo Water Corporation
PRMW
+$26.9M
3
GIMO
Gigamon Inc.
GIMO
+$10.6M
4
PEGA icon
Pegasystems
PEGA
+$4.18M
5
DXCM icon
DexCom
DXCM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Healthcare 19.7%
3 Consumer Discretionary 13.94%
4 Consumer Staples 5.47%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
51
AXT Inc
AXTI
$2.42B
$1.58M 0.47%
+272,330
New +$1.69M
HTHT icon
52
Huazhu Hotels Group
HTHT
$13.3B
$1.55M 0.46%
100,000
– –
MOMO
53
Hello Group
MOMO
$867M
$1.53M 0.45%
+45,000
New +$1.2M
EXTR icon
54
Extreme Networks
EXTR
$3.8B
$1.51M 0.45%
201,050
+2,270
+1% +$13.6K
NTRI
55
DELISTED
NutriSystem, Inc.
NTRI
$1.45M 0.43%
26,100
+3,900
+18% +$161K
WB icon
56
Weibo
WB
$1.97B
$1.4M 0.41%
26,900
+9,400
+54% +$468K
UCTT
57
Ultra Clean Holdings
UCTT
$3.12B
$1.34M 0.4%
79,600
-40,200
-34% -$534K
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
$1.25M 0.37%
43,000
-6,700
-13% -$166K
EXAR
59
DELISTED
Exar Corporation
EXAR
$1.24M 0.36%
95,100
+17,800
+23% +$191K
FSB
60
DELISTED
Franklin Financial Network, Inc.
FSB
$1.23M 0.36%
31,700
+6,000
+23% +$234K
CUBI icon
61
Customers Bancorp
CUBI
$2.66B
$1.18M 0.35%
37,400
+10,700
+40% +$364K
HDSN
62
Hudson Technologies
HDSN
$246M
$1.18M 0.35%
178,700
+52,500
+42% +$382K
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.18M 0.35%
40,400
+2,000
+5% +$52.8K
CTRL
64
DELISTED
Control4 Corporation
CTRL
$1.15M 0.34%
73,100
+8,800
+14% +$118K
OCLR
65
DELISTED
Oclaro Inc.
OCLR
$1.12M 0.33%
113,800
+100,500
+756% +$944K
SKYW icon
66
Skywest
SKYW
$4.35B
$1.1M 0.32%
32,100
+2,000
+7% +$71.3K
SHYF
67
DELISTED
The Shyft Group
SHYF
$1.09M 0.32%
+136,000
New +$1.08M
EMKR
68
DELISTED
Emcore Corp
EMKR
$1.09M 0.32%
12,090
+8,758
+263% +$798K
CCS icon
69
Century Communities
CCS
$1.98B
$1.08M 0.32%
42,600
+3,000
+8% +$69.4K
MBUU icon
70
Malibu Boats
MBUU
$548M
$1.06M 0.31%
+47,100
New +$953K
REI icon
71
Ring Energy
REI
$307M
$1.05M 0.31%
96,800
+20,000
+26% +$243K
OSUR icon
72
OraSure Technologies
OSUR
$273M
$1.03M 0.3%
+79,500
New +$822K
ROCK icon
73
Gibraltar Industries
ROCK
$1.28B
$1.02M 0.3%
24,690
+10,600
+75% +$444K
CENT icon
74
Central Garden & Pet Co
CENT
$2.76B
$1.01M 0.3%
34,000
-9,125
-21% -$252K
CUTR
75
DELISTED
Cutera, Inc.
CUTR
$1.01M 0.3%
48,700
+27,000
+124% +$533K
1 2
3
4 5

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Oberweis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oberweis Asset Management held 164 positions worth $339M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oberweis Asset Management withdrew a net $43.2M in Q1 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Primo Water Corporation, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in WIX.com worth $27.4M.

  • Oberweis Asset Management's largest Q1 2017 buy was WIX.com: 402,992 shares worth $27.4M.
  • Oberweis Asset Management added most to Monolithic Power Systems in Q1 2017, an estimated $3.39M increase.
  • Oberweis Asset Management's biggest Q1 2017 reduction was Shopify, cutting an estimated $32.1M.
  • Oberweis Asset Management fully exited Primo Water Corporation in Q1 2017, selling an estimated $26.9M.
  • Oberweis Asset Management's ten largest holdings make up 33% of its $339M portfolio in Q1 2017.
  • Oberweis Asset Management opened 29 new positions and closed 25 in Q1 2017.
  • Oberweis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $339M.

Based on Oberweis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.