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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
-13.55%
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
$447M
AUM Growth
-$68.9M
Cap. Flow
+$25.1M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$47.9M
2
ARGX icon
argenx
ARGX
+$25.6M
3
ATTU
Attunity Ltd
ATTU
+$18.7M
4
DECK icon
Deckers Outdoor
DECK
+$7.4M
5
HMSY
HMS Holdings Corp.
HMSY
+$6.33M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$37.8M
2
CURO
CURO Group Holdings Corp.
CURO
+$10.4M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.7M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
51
Republic Airways Holdings
RJET
$967M
$1.43M 0.32%
12,360
+800
+7% +$148K
AMRC icon
52
Ameresco
AMRC
$1.12B
$1.41M 0.32%
99,908
+36,300
+57% +$512K
ZVO
53
DELISTED
Zovio Inc. Common Stock
ZVO
$1.4M 0.31%
200,000
+10,000
+5% +$85.4K
UPLD icon
54
Upland Software
UPLD
$12.8M
$1.38M 0.31%
5,090
+2,840
+126% +$852K
RST
55
DELISTED
ROSETTA STONE INC
RST
$1.36M 0.3%
82,700
+8,200
+11% +$150K
EDU icon
56
New Oriental
EDU
$9.37B
$1.34M 0.3%
24,380
-10,000
-29% -$579K
TAL icon
57
TAL Education Group
TAL
$6.93B
$1.33M 0.3%
50,000
+40,000
+400% +$1.06M
WSM icon
58
Williams-Sonoma
WSM
$26.9B
$1.33M 0.3%
52,660
+4,400
+9% +$126K
CDNA icon
59
CareDx
CDNA
$2.26B
$1.31M 0.29%
52,300
– –
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.31M 0.29%
33,314
-10,000
-23% -$362K
FANG icon
61
Diamondback Energy
FANG
$57.1B
$1.3M 0.29%
14,005
-2,648
-16% -$296K
VPG icon
62
Vishay Precision Group
VPG
$1.22B
$1.26M 0.28%
41,700
+10,000
+32% +$328K
CATM
63
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.24M 0.28%
+47,700
New +$1.45M
MCFT icon
64
MasterCraft Boat Holdings
MCFT
$579M
$1.23M 0.28%
65,900
+9,800
+17% +$273K
HT
65
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.2M 0.27%
68,420
+3,500
+5% +$65.3K
AORT icon
66
Artivion
AORT
$1.3B
$1.17M 0.26%
41,044
+15,500
+61% +$466K
ONB icon
67
Old National Bancorp
ONB
$10.2B
$1.14M 0.25%
73,915
-4,000
-5% -$71.4K
POR icon
68
Portland General Electric
POR
$5.8B
$1.1M 0.25%
23,950
-3,900
-14% -$183K
TCMD icon
69
Tactile Systems Technology
TCMD
$635M
$1.09M 0.24%
23,900
-3,100
-11% -$179K
SEI
70
Solaris Energy Infrastructure
SEI
$3.15B
$1.07M 0.24%
88,800
+10,800
+14% +$153K
ASB icon
71
Associated Banc-Corp
ASB
$5.83B
$1.07M 0.24%
53,940
+7,900
+17% +$181K
CPE
72
DELISTED
Callon Petroleum Company
CPE
$1.04M 0.23%
15,970
-513
-3% -$49.5K
BHE icon
73
Benchmark Electronics
BHE
$2.87B
$1.03M 0.23%
48,840
+6,600
+16% +$152K
SYNA icon
74
Synaptics
SYNA
$4.19B
$990K 0.22%
26,600
-100
-0.4% -$3.75K
SFNC icon
75
Simmons First National
SFNC
$3.41B
$973K 0.22%
40,330
+700
+2% +$18.8K
1 2
3
4 5

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VFCM
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MCM
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EFM
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DIA
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Oberweis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oberweis Asset Management held 244 positions worth $447M, down 13% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oberweis Asset Management deployed $25.1M of net new capital in Q4 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Canada Goose Holdings: 860,800 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SodaStream International Ltd, an estimated $37.8M trimmed.

  • Oberweis Asset Management's largest Q4 2018 buy was Canada Goose Holdings: 860,800 shares worth $37.6M.
  • Oberweis Asset Management added most to Vericel Corp in Q4 2018, an estimated $4.32M increase.
  • Oberweis Asset Management's biggest Q4 2018 reduction was SodaStream International Ltd, cutting an estimated $37.8M.
  • Oberweis Asset Management fully exited CURO Group Holdings Corp. in Q4 2018, selling an estimated $10.4M.
  • Oberweis Asset Management's ten largest holdings make up 43% of its $447M portfolio in Q4 2018.
  • Oberweis Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Oberweis Asset Management's portfolio value fell 13% quarter-over-quarter to $447M.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.