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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
+16.59%
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
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.31%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$24.6M |
| 2 |
Magnite
MGNI
|
+$1.86M |
| 3 |
Axcelis
ACLS
|
+$1.69M |
| 4 |
Baidu
BIDU
|
+$1.28M |
| 5 |
Zumiez
ZUMZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$39.7M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$26.1M |
| 3 |
argenx
ARGX
|
+$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$13.1B
| $1.2M | 0.4% |
+30,000
| New | +$1.08M |
|
52
Central Pacific Financial
CPF
$1.02B
| $1.2M | 0.4% |
40,500
-1,100
| -3% | -$32.1K |
|
53
CONMED
CNMD
$1.39B
| $1.18M | 0.39% |
10,570
-12,100
| -53% | -$1.29M |
|
54
Old National Bancorp
ONB
$10.2B
| $1.18M | 0.39% |
64,615
-6,700
| -9% | -$120K |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $1.18M | 0.39% |
+7,055
| New | +$1.05M |
|
56
Allient
ALNT
$1.49B
| $1.15M | 0.38% |
35,700
| – | – |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.38% |
24,800
-4,900
| -16% | -$200K |
|
58
Gray Television
GTN
$415M
| $1.14M | 0.38% |
+53,250
| New | +$989K |
|
59
Pinduoduo
PDD
$126B
| $1.14M | 0.38% |
+30,000
| New | +$1.12M |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.38% |
59,731
-3,700
| -6% | -$67.9K |
|
61
Triumph Financial Inc
TFIN
$1.81B
| $1.13M | 0.38% |
29,700
+4,100
| +16% | +$142K |
|
|
OXFD
62
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.08M | 0.36% |
65,200
+6,300
| +11% | +$102K |
|
|
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
| $1.08M | 0.36% |
+20,150
| New | +$917K |
|
|
ATSG
64
DELISTED
Air Transport Services Group
ATSG
| $1.07M | 0.36% |
45,830
+8,800
| +24% | +$197K |
|
65
Digital Turbine
APPS
$975M
| $1.06M | 0.35% |
148,700
+50,000
| +51% | +$372K |
|
66
Tilly's
TLYS
$116M
| $1.05M | 0.35% |
85,700
+45,700
| +114% | +$483K |
|
67
UNIFI
UFI
$119M
| $1.05M | 0.35% |
+41,400
| New | +$999K |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| $1.04M | 0.35% |
41,140
-4,000
| -9% | -$99.3K |
|
69
Wolverine World Wide
WWW
$1.61B
| $1.03M | 0.34% |
30,482
+300
| +1% | +$9.36K |
|
70
W&T Offshore
WTI
$534M
| $1.02M | 0.34% |
184,300
+10,400
| +6% | +$46.3K |
|
71
CRA International
CRAI
$1.16B
| $1.02M | 0.34% |
18,800
+2,800
| +18% | +$136K |
|
72
Mercury Systems
MRCY
$5.83B
| $1.01M | 0.34% |
14,665
-35,915
| -71% | -$2.59M |
|
73
Camtek
CAMT
$6.18B
| $1.01M | 0.34% |
93,400
-7,400
| -7% | -$77.1K |
|
|
MOBL
74
DELISTED
MobileIron, Inc.
MOBL
| $1.01M | 0.34% |
206,900
-606,600
| -75% | -$3.23M |
|
75
Tennant Co
TNC
$1.43B
| $990K | 0.33% |
12,700
| – | – |
|
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QCG
Oberweis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oberweis Asset Management held 238 positions worth $300M, down 32% from $443M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management withdrew a net $175M in Q4 2019, closing 38 positions and reducing 80 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in AudioCodes worth $28.9M.
- Oberweis Asset Management's largest Q4 2019 buy was AudioCodes: 1,126,187 shares worth $28.9M.
- Oberweis Asset Management added most to Magnite in Q4 2019, an estimated $1.86M increase.
- Oberweis Asset Management's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $39.7M.
- Oberweis Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $26.1M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $300M portfolio in Q4 2019.
- Oberweis Asset Management opened 42 new positions and closed 38 in Q4 2019.
- Oberweis Asset Management's portfolio value fell 32% quarter-over-quarter to $300M.
Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.