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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
-15.42%
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
$181M
AUM Growth
-$119M
Cap. Flow
-$68.2M
Cap. Flow %
-37.65%
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$24.6M
2
IPHI
INPHI CORPORATION
IPHI
+$2.02M
3
MODN
MODEL N, INC.
MODN
+$1.98M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.61M
5
TCMD icon
Tactile Systems Technology
TCMD
+$1.6M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$33.1M
2
NOMD icon
Nomad Foods
NOMD
+$22.8M
3
BOOM icon
DMC Global
BOOM
+$6.05M
4
VCEL icon
Vericel Corp
VCEL
+$3.75M
5
SKYW icon
Skywest
SKYW
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 43.19%
2 Healthcare 11.62%
3 Industrials 10.22%
4 Consumer Discretionary 10.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$745K 0.41%
57,700
+4,600
+9% +$72.7K
HURN icon
52
Huron Consulting
HURN
$2.42B
$744K 0.41%
+16,400
New +$990K
ACMR icon
53
ACM Research
ACMR
$5.79B
$740K 0.41%
+75,000
New +$809K
ZIXI
54
DELISTED
Zix Corporation
ZIXI
$713K 0.39%
165,370
-73,100
-31% -$492K
APPS icon
55
Digital Turbine
APPS
$1.74B
$698K 0.39%
162,000
+13,300
+9% +$82.3K
AMRC icon
56
Ameresco
AMRC
$1.36B
$692K 0.38%
40,608
-29,200
-42% -$577K
CASH icon
57
Pathward Financial
CASH
$1.83B
$673K 0.37%
31,000
+4,300
+16% +$142K
CEVA icon
58
CEVA Inc
CEVA
$1.08B
$673K 0.37%
+27,000
New +$749K
ONB icon
59
Old National Bancorp
ONB
$10.2B
$654K 0.36%
49,615
-15,000
-23% -$250K
WSM icon
60
Williams-Sonoma
WSM
$29.6B
$651K 0.36%
30,620
-3,200
-9% -$102K
AAPL icon
61
Apple
AAPL
$4.57T
$629K 0.35%
9,892
-196
-2% -$14.4K
HRTG icon
62
Heritage Insurance Holdings
HRTG
$991M
$629K 0.35%
58,713
+7,300
+14% +$86.3K
CRAI icon
63
CRA International
CRAI
$1.09B
$628K 0.35%
18,800
– –
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$619K 0.34%
29,600
– –
NWPX icon
65
NWPX Infrastructure Inc
NWPX
$1.15B
$612K 0.34%
27,500
+700
+3% +$21.3K
PRFT
66
DELISTED
Perficient Inc
PRFT
$610K 0.34%
22,500
-2,300
-9% -$100K
TFIN icon
67
Triumph Financial Inc
TFIN
$1.82B
$601K 0.33%
23,100
-6,600
-22% -$228K
SFNC icon
68
Simmons First National
SFNC
$3.39B
$597K 0.33%
32,430
-2,300
-7% -$52.3K
CPF icon
69
Central Pacific Financial
CPF
$1B
$596K 0.33%
37,500
-3,000
-7% -$73.8K
CHRS icon
70
Coherus Oncology
CHRS
$196M
$586K 0.32%
36,100
-1,500
-4% -$27.7K
EVER icon
71
EverQuote
EVER
$906M
$585K 0.32%
22,300
-500
-2% -$17.6K
ECOM
72
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$581K 0.32%
+80,000
New +$704K
DGII icon
73
Digi International
DGII
$3.1B
$576K 0.32%
60,400
+22,300
+59% +$309K
MSFT icon
74
Microsoft
MSFT
$3.71T
$574K 0.32%
3,640
-100
-3% -$16.4K
SF
75
Stifel
SF
$12.6B
$573K 0.32%
31,208
+788
+3% +$19.7K
1 2
3
4 5

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MCM
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DIA
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QCG
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Oberweis Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oberweis Asset Management held 225 positions worth $181M, down 40% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oberweis Asset Management withdrew a net $68.2M in Q1 2020, closing 53 positions and reducing 78 holdings. Its most notable exit was Constellium, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oberweis Asset Management opened a new position in Endava worth $19M.

  • Oberweis Asset Management's largest Q1 2020 buy was Endava: 540,900 shares worth $19M.
  • Oberweis Asset Management added most to INPHI CORPORATION in Q1 2020, an estimated $2.02M increase.
  • Oberweis Asset Management's biggest Q1 2020 reduction was Vericel Corp, cutting an estimated $3.75M.
  • Oberweis Asset Management fully exited Constellium in Q1 2020, selling an estimated $33.1M.
  • Oberweis Asset Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2020.
  • Oberweis Asset Management opened 25 new positions and closed 53 in Q1 2020.
  • Oberweis Asset Management's portfolio value fell 40% quarter-over-quarter to $181M.

Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.