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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
+26.61%
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
$498M
AUM Growth
+$50.9M
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$28.9M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$21.5M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.38M |
| 4 |
iRhythm Holdings
IRTC
|
+$5.19M |
| 5 |
Tactile Systems Technology
TCMD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$29.8M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.31% |
42,900
-4,800
| -10% | -$143K |
|
|
SEI
52
Solaris Energy Infrastructure
SEI
$3.4B
| $1.46M | 0.29% |
88,800
| – | – |
|
53
Ameresco
AMRC
$1.2B
| $1.41M | 0.28% |
87,008
-12,900
| -13% | -$203K |
|
54
Benchmark Electronics
BHE
$2.91B
| $1.39M | 0.28% |
52,840
+4,000
| +8% | +$102K |
|
55
Herc Holdings
HRI
$5.48B
| $1.36M | 0.27% |
+34,900
| New | +$1.32M |
|
56
OneSpan
OSPN
$588M
| $1.33M | 0.27% |
69,350
+1,850
| +3% | +$31.5K |
|
57
Portland General Electric
POR
$5.9B
| $1.31M | 0.26% |
25,250
+1,300
| +5% | +$63.4K |
|
|
VRNT
58
DELISTED
Verint Systems
VRNT
| $1.25M | 0.25% |
41,086
-2,944
| -7% | -$74.9K |
|
|
TYPE
59
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | 0.24% |
+61,300
| New | +$1.1M |
|
60
Old National Bancorp
ONB
$10.3B
| $1.22M | 0.24% |
74,115
+200
| +0.3% | +$3.34K |
|
61
McGrath RentCorp
MGRC
$2.92B
| $1.2M | 0.24% |
+21,200
| New | +$1.13M |
|
62
Rush Enterprises Class A
RUSHA
$6.29B
| $1.19M | 0.24% |
+63,900
| New | +$1.13M |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.24% |
63,031
+11,400
| +22% | +$203K |
|
64
Boot Barn
BOOT
$4.8B
| $1.18M | 0.24% |
+40,000
| New | +$1.01M |
|
|
MODN
65
DELISTED
MODEL N, INC.
MODN
| $1.18M | 0.24% |
+67,000
| New | +$1.07M |
|
66
Williams-Sonoma
WSM
$28.2B
| $1.17M | 0.24% |
41,660
-11,000
| -21% | -$303K |
|
|
BZUN
67
Baozun
BZUN
$175M
| $1.16M | 0.23% |
28,000
-165,045
| -85% | -$5.78M |
|
68
Stride
LRN
$3.41B
| $1.14M | 0.23% |
33,268
-30,200
| -48% | -$921K |
|
69
AudioCodes
AUDC
$249M
| $1.13M | 0.23% |
81,900
+2,100
| +3% | +$27.6K |
|
70
Central Pacific Financial
CPF
$1.02B
| $1.13M | 0.23% |
39,100
+1,300
| +3% | +$36.5K |
|
71
Artivion
AORT
$1.33B
| $1.12M | 0.22% |
38,344
-2,700
| -7% | -$77K |
|
72
Clarus
CLAR
$127M
| $1.07M | 0.21% |
83,871
+13,058
| +18% | +$147K |
|
73
NetEase
NTES
$84.2B
| $1.07M | 0.21% |
22,150
-15,000
| -40% | -$713K |
|
|
PYX
74
DELISTED
Pyxus International, Inc.
PYX
| $1.07M | 0.21% |
44,700
| – | – |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.06M | 0.21% |
3,751
+18
| +0.5% | +$4.89K |
|
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QCG
Oberweis Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oberweis Asset Management held 249 positions worth $498M, up 11% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management withdrew a net $25.4M in Q1 2019, closing 48 positions and reducing 63 holdings. Its most notable exit was Attunity Ltd, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $32.7M.
- Oberweis Asset Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 193,900 shares worth $32.7M.
- Oberweis Asset Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $21.5M increase.
- Oberweis Asset Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $29.8M.
- Oberweis Asset Management fully exited Attunity Ltd in Q1 2019, selling an estimated $19.4M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $498M portfolio in Q1 2019.
- Oberweis Asset Management opened 49 new positions and closed 48 in Q1 2019.
- Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.