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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
+3.94%
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
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$5.92M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.22M |
| 3 |
Trex
TREX
|
+$4.92M |
| 4 |
Green Dot
GDOT
|
+$4.72M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
+$7.26M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
+$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
51
DELISTED
Adesto Technologies Corp
IOTS
| $1.73M | 0.45% |
233,100
+20,400
| +10% | +$138K |
|
52
AMC Entertainment Holdings
AMC
$2.54B
| $1.71M | 0.45% |
12,177
+17
| +0.1% | +$2.42K |
|
|
MOMO
53
Hello Group
MOMO
$879M
| $1.71M | 0.45% |
+45,730
| New | +$1.46M |
|
54
Enviri
NVRI
$651M
| $1.68M | 0.44% |
81,300
+4,900
| +6% | +$94K |
|
55
Baidu
BIDU
$38.3B
| $1.65M | 0.43% |
7,400
+1,000
| +16% | +$246K |
|
56
Malibu Boats
MBUU
$548M
| $1.65M | 0.43% |
49,600
-13,400
| -21% | -$436K |
|
|
JOYY
57
JOYY Inc
JOYY
$3.73B
| $1.58M | 0.41% |
15,000
-1,000
| -6% | -$126K |
|
58
DMC Global
BOOM
$149M
| $1.55M | 0.41% |
+58,000
| New | +$1.39M |
|
59
Atlantic Union Bankshares
AUB
$6.07B
| $1.48M | 0.39% |
40,319
| – | – |
|
|
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
| $1.44M | 0.38% |
125,900
-16,100
| -11% | -$171K |
|
61
JD.com
JD
$44.6B
| $1.43M | 0.37% |
35,250
-5,000
| -12% | -$227K |
|
62
Old National Bancorp
ONB
$10.3B
| $1.41M | 0.37% |
83,655
-3,700
| -4% | -$65.1K |
|
63
Movado Group
MOV
$866M
| $1.38M | 0.36% |
35,800
+14,600
| +69% | +$466K |
|
64
AXT Inc
AXTI
$4.49B
| $1.36M | 0.36% |
188,040
-136,700
| -42% | -$1.11M |
|
|
CTLP
65
DELISTED
Cantaloupe
CTLP
| $1.33M | 0.35% |
147,400
-45,100
| -23% | -$403K |
|
|
DWCH
66
DELISTED
Datawatch Corp
DWCH
| $1.31M | 0.34% |
150,998
+51,698
| +52% | +$521K |
|
67
Ryman Hospitality Properties
RHP
$8.31B
| $1.3M | 0.34% |
16,850
-30
| -0.2% | -$2.19K |
|
|
JOBS
68
DELISTED
51job Inc
JOBS
| $1.29M | 0.34% |
15,000
+5,000
| +50% | +$361K |
|
69
American States Water
AWR
$3.32B
| $1.28M | 0.34% |
24,190
| – | – |
|
|
HT
70
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | 0.33% |
69,230
-20
| -0% | -$355 |
|
71
Vishay Intertechnology
VSH
$5.43B
| $1.24M | 0.32% |
66,510
+17,930
| +37% | +$359K |
|
|
SINA
72
DELISTED
Sina Corp
SINA
| $1.2M | 0.32% |
11,550
-2,000
| -15% | -$229K |
|
73
Regis Corp
RGS
$68.7M
| $1.2M | 0.31% |
3,955
-570
| -13% | -$180K |
|
74
Associated Banc-Corp
ASB
$5.93B
| $1.19M | 0.31% |
48,000
| – | – |
|
75
Walker & Dunlop
WD
$1.79B
| $1.17M | 0.31% |
19,766
+11,966
| +153% | +$594K |
|
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QCG
Oberweis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.
- Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
- Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
- Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
- Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
- Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
- Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.
Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.