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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
+17.69%
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
$398M
AUM Growth
+$16.9M
(+4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$6.01M |
| 2 |
AtriCure
ATRC
|
+$5.33M |
| 3 |
Movado Group
MOV
|
+$5.09M |
| 4 |
Vicor
VICR
|
+$4.97M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$10.3M |
| 2 |
OraSure Technologies
OSUR
|
+$7.86M |
| 3 |
Children's Place
PLCE
|
+$7.28M |
| 4 |
Lumentum
LITE
|
+$6.53M |
| 5 |
CEVA Inc
CEVA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
51
DELISTED
Cantaloupe
CTLP
| $1.81M | 0.45% |
129,000
-18,400
| -12% | -$209K |
|
|
MOMO
52
Hello Group
MOMO
$881M
| $1.77M | 0.45% |
40,730
-5,000
| -11% | -$208K |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $1.69M | 0.43% |
125,958
-41,970
| -25% | -$595K |
|
54
Williams-Sonoma
WSM
$27.2B
| $1.64M | 0.41% |
53,260
-22,800
| -30% | -$610K |
|
|
WUBA
55
DELISTED
58.com Inc
WUBA
| $1.59M | 0.4% |
23,000
| – | – |
|
|
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
| $1.57M | 0.39% |
125,900
| – | – |
|
57
Vishay Intertechnology
VSH
$5.32B
| $1.54M | 0.39% |
66,550
+40
| +0.1% | +$834 |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $1.51M | 0.38% |
100,300
| – | – |
|
59
MarineMax
HZO
$761M
| $1.51M | 0.38% |
79,900
+46,500
| +139% | +$1.01M |
|
60
Stoneridge
SRI
$195M
| $1.5M | 0.38% |
42,600
+6,100
| +17% | +$185K |
|
61
Old National Bancorp
ONB
$10.1B
| $1.47M | 0.37% |
79,215
-4,440
| -5% | -$79.2K |
|
62
Terex
TEX
$7.3B
| $1.47M | 0.37% |
+34,907
| New | +$1.39M |
|
|
JOBS
63
DELISTED
51job Inc
JOBS
| $1.47M | 0.37% |
15,000
| – | – |
|
|
NXGN
64
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 0.37% |
+74,800
| New | +$1.18M |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $1.44M | 0.36% |
73,450
-3,711
| -5% | -$85.9K |
|
|
DWCH
66
DELISTED
Datawatch Corp
DWCH
| $1.43M | 0.36% |
150,998
| – | – |
|
|
HT
67
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.39M | 0.35% |
64,920
-4,310
| -6% | -$85.9K |
|
|
MOBL
68
DELISTED
MobileIron, Inc.
MOBL
| $1.33M | 0.33% |
297,962
+97,962
| +49% | +$447K |
|
69
Regis Corp
RGS
$68.7M
| $1.31M | 0.33% |
3,955
| – | – |
|
70
Vericel Corp
VCEL
$2.35B
| $1.3M | 0.33% |
134,500
+40,700
| +43% | +$507K |
|
|
QTNA
71
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.28M | 0.32% |
+82,400
| New | +$1.23M |
|
72
Century Communities
CCS
$1.91B
| $1.26M | 0.32% |
39,900
+5,200
| +15% | +$160K |
|
73
Ameresco
AMRC
$1.13B
| $1.25M | 0.31% |
103,808
+43,800
| +73% | +$522K |
|
74
Associated Banc-Corp
ASB
$5.83B
| $1.23M | 0.31% |
45,140
-2,860
| -6% | -$76.7K |
|
75
Ryman Hospitality Properties
RHP
$8.44B
| $1.23M | 0.31% |
14,750
-2,100
| -12% | -$170K |
|
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Oberweis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.
- Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
- Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
- Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
- Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
- Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
- Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
- Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.
Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.