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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
+18.62%
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
$516M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$54.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$47.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.86M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$9.2M |
| 2 |
Oshkosh
OSK
|
+$7.76M |
| 3 |
Varonis Systems
VRNS
|
+$7.53M |
| 4 |
Burlington
BURL
|
+$7.2M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $1.92M | 0.37% |
82,340
+8,890
| +12% | +$186K |
|
52
Tactile Systems Technology
TCMD
$661M
| $1.92M | 0.37% |
27,000
+4,800
| +22% | +$288K |
|
53
Williams-Sonoma
WSM
$27.7B
| $1.59M | 0.31% |
48,260
-5,000
| -9% | -$159K |
|
|
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.58M | 0.31% |
43,314
+9,014
| +26% | +$296K |
|
|
MOMO
55
Hello Group
MOMO
$881M
| $1.56M | 0.3% |
35,730
-5,000
| -12% | -$219K |
|
|
TIVO
56
DELISTED
Tivo Inc
TIVO
| $1.55M | 0.3% |
124,458
-1,500
| -1% | -$19.4K |
|
57
CareDx
CDNA
$2.47B
| $1.51M | 0.29% |
+52,300
| New | +$979K |
|
58
Old National Bancorp
ONB
$10.3B
| $1.5M | 0.29% |
77,915
-1,300
| -2% | -$25.6K |
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.29% |
74,800
| – | – |
|
|
RST
60
DELISTED
ROSETTA STONE INC
RST
| $1.48M | 0.29% |
74,500
-800
| -1% | -$13K |
|
|
SEI
61
Solaris Energy Infrastructure
SEI
$3.22B
| $1.47M | 0.29% |
+78,000
| New | +$1.25M |
|
|
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | 0.29% |
64,920
| – | – |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $1.41M | 0.27% |
+65,300
| New | +$1.52M |
|
64
GDS Holdings
GDS
$6.48B
| $1.41M | 0.27% |
+40,000
| New | +$1.44M |
|
|
FOE
65
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.27% |
59,500
+29,500
| +98% | +$653K |
|
66
Vericel Corp
VCEL
$2.38B
| $1.34M | 0.26% |
94,900
-39,600
| -29% | -$464K |
|
67
Wolverine World Wide
WWW
$1.68B
| $1.33M | 0.26% |
34,045
| – | – |
|
68
Allient
ALNT
$1.51B
| $1.31M | 0.25% |
36,000
| – | – |
|
69
Enova International
ENVA
$6.44B
| $1.29M | 0.25% |
44,810
-4,800
| -10% | -$164K |
|
70
Terex
TEX
$7.28B
| $1.29M | 0.25% |
32,311
-2,596
| -7% | -$106K |
|
71
Knowles
KN
$3.1B
| $1.28M | 0.25% |
+77,100
| New | +$1.3M |
|
72
Portland General Electric
POR
$5.87B
| $1.27M | 0.25% |
27,850
-200
| -0.7% | -$9.1K |
|
73
Synaptics
SYNA
$4.06B
| $1.22M | 0.24% |
26,700
+12,000
| +82% | +$571K |
|
74
Rayonier Advanced Materials
RYAM
$612M
| $1.22M | 0.24% |
65,966
+23,600
| +56% | +$463K |
|
75
Associated Banc-Corp
ASB
$5.9B
| $1.2M | 0.23% |
46,040
+900
| +2% | +$24.6K |
|
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QCG
Oberweis Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Oberweis Asset Management held 250 positions worth $516M, up 30% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Oberweis Asset Management deployed $80.8M of net new capital in Q3 2018, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Nomad Foods: 2,754,908 shares worth $55.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Oshkosh, an estimated $7.76M trimmed.
- Oberweis Asset Management's largest Q3 2018 buy was Nomad Foods: 2,754,908 shares worth $55.8M.
- Oberweis Asset Management added most to Baozun in Q3 2018, an estimated $6.97M increase.
- Oberweis Asset Management's biggest Q3 2018 reduction was Oshkosh, cutting an estimated $7.76M.
- Oberweis Asset Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $9.2M.
- Oberweis Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q3 2018.
- Oberweis Asset Management opened 30 new positions and closed 41 in Q3 2018.
- Oberweis Asset Management's portfolio value rose 30% quarter-over-quarter to $516M.
Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.