We are live on ! Find out more
OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+72.13%
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
$255M
AUM Growth
+$73.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.95%
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$31.7M
2
CSTM icon
Constellium
CSTM
+$27M
3
CDNA icon
CareDx
CDNA
+$2.47M
4
CSTL icon
Castle Biosciences
CSTL
+$2.43M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.76M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$23.6M
2
TREX icon
Trex
TREX
+$2.44M
3
MBUU icon
Malibu Boats
MBUU
+$2.12M
4
DAVA icon
Endava
DAVA
+$1.65M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$12.8M
$886K 0.35%
2,550
-1,154
-31% -$360K
ATSG
52
DELISTED
Air Transport Services Group
ATSG
$859K 0.34%
38,580
-8,450
-18% -$173K
TCMD icon
53
Tactile Systems Technology
TCMD
$676M
$858K 0.34%
20,700
-9,100
-31% -$426K
TREX icon
54
Trex
TREX
$5.15B
$847K 0.33%
13,020
-45,790
-78% -$2.44M
MHO icon
55
M/I Homes
MHO
$3.81B
$844K 0.33%
24,500
+800
+3% +$21.9K
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$844K 0.33%
19,400
+6,700
+53% +$317K
ENSG icon
57
The Ensign Group
ENSG
$10.4B
$837K 0.33%
20,000
-5,600
-22% -$222K
PRFT
58
DELISTED
Perficient Inc
PRFT
$805K 0.32%
22,500
– –
AAPL icon
59
Apple
AAPL
$4.54T
$790K 0.31%
8,656
-1,236
-12% -$95.8K
NIO icon
60
NIO
NIO
$11.7B
$772K 0.3%
+100,000
New +$440K
CAMT icon
61
Camtek
CAMT
$6.89B
$742K 0.29%
58,980
-34,420
-37% -$391K
EGAN icon
62
eGain
EGAN
$198M
$734K 0.29%
+66,100
New +$602K
CRAI icon
63
CRA International
CRAI
$1.14B
$731K 0.29%
18,500
-300
-2% -$11.4K
LSCC icon
64
Lattice Semiconductor
LSCC
$18.2B
$721K 0.28%
+25,400
New +$593K
MX icon
65
Magnachip Semiconductor
MX
$134M
$711K 0.28%
+69,000
New +$769K
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$703K 0.28%
29,300
-300
-1% -$6.72K
MRCY icon
67
Mercury Systems
MRCY
$6.45B
$693K 0.27%
8,810
+795
+10% +$65.1K
ZUMZ icon
68
Zumiez
ZUMZ
$330M
$690K 0.27%
25,200
-5,800
-19% -$132K
GFF icon
69
Griffon
GFF
$4.72B
$682K 0.27%
36,800
– –
MYRG icon
70
MYR Group
MYRG
$5.2B
$657K 0.26%
20,600
+1,800
+10% +$49.2K
BXRX
71
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$652K 0.26%
112
+46
+70% +$221K
TNC icon
72
Tennant Co
TNC
$1.49B
$637K 0.25%
9,800
+1,000
+11% +$60.8K
AMED
73
DELISTED
Amedisys
AMED
$635K 0.25%
3,200
-3,095
-49% -$577K
INMD icon
74
InMode
INMD
$874M
$629K 0.25%
44,400
-76,940
-63% -$1.03M
ALNT icon
75
Allient
ALNT
$1.58B
$618K 0.24%
26,250
+1,500
+6% +$31.3K
1 2
3
4 5

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oberweis Asset Management held 203 positions worth $255M, up 41% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oberweis Asset Management's Q2 2020 filing shows 31 new, 26 increased, 52 reduced and 80 closed positions. Its largest new stake was Fiverr: 616,296 shares worth $45.5M. The largest sale was AudioCodes, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

  • Oberweis Asset Management's largest Q2 2020 buy was Fiverr: 616,296 shares worth $45.5M.
  • Oberweis Asset Management added most to Castle Biosciences in Q2 2020, an estimated $2.43M increase.
  • Oberweis Asset Management's biggest Q2 2020 reduction was AudioCodes, cutting an estimated $23.6M.
  • Oberweis Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $1.1M.
  • Oberweis Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2020.
  • Oberweis Asset Management opened 31 new positions and closed 80 in Q2 2020.
  • Oberweis Asset Management's portfolio value rose 41% quarter-over-quarter to $255M.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.