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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
+20.88%
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
$456M
AUM Growth
-$32.4M
(-6.6%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
52
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$12.1M |
| 2 |
Constellium
CSTM
|
+$6.7M |
| 3 |
GES
Guess Inc
GES
|
+$3.84M |
| 4 |
Crocs
CROX
|
+$3.18M |
| 5 |
Red Robin
RRGB
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$73.8M |
| 2 |
Kornit Digital
KRNT
|
+$41.3M |
| 3 |
Upwork
UPWK
|
+$4.71M |
| 4 |
VNET
VNET Group
VNET
|
+$4.26M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Materials | 28.06% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full House Resorts
FLL
$80.1M
| $1.52M | 0.33% |
152,543
| – | – |
|
52
MaxLinear
MXL
$6.06B
| $1.51M | 0.33% |
35,450
-1,600
| -4% | -$59.7K |
|
53
Sterling Infrastructure
STRL
$18.3B
| $1.49M | 0.33% |
+61,600
| New | +$1.38M |
|
54
Bilibili
BILI
$7.99B
| $1.47M | 0.32% |
12,100
-12,400
| -51% | -$1.34M |
|
55
Kforce
KFRC
$1.02B
| $1.45M | 0.32% |
23,100
-3,900
| -14% | -$231K |
|
|
CCRN
56
DELISTED
Cross Country Healthcare
CCRN
| $1.42M | 0.31% |
85,900
-24,000
| -22% | -$366K |
|
57
Commercial Vehicle Group
CVGI
$154M
| $1.4M | 0.31% |
131,800
-12,100
| -8% | -$134K |
|
58
Information Services Group
III
$199M
| $1.38M | 0.3% |
+235,000
| New | +$1.22M |
|
59
Alpha and Omega Semiconductor
AOSL
$950M
| $1.37M | 0.3% |
+45,000
| New | +$1.38M |
|
|
DZSI
60
DELISTED
DZS Inc. Common Stock
DZSI
| $1.36M | 0.3% |
+65,500
| New | +$1.14M |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | 0.29% |
104,300
| – | – |
|
|
SUP
62
DELISTED
Superior Industries International
SUP
| $1.31M | 0.29% |
+152,498
| New | +$1.05M |
|
63
Hackett Group
HCKT
$270M
| $1.3M | 0.28% |
72,000
+10,000
| +16% | +$174K |
|
|
ARNC
64
DELISTED
Arconic Corporation
ARNC
| $1.3M | 0.28% |
+36,400
| New | +$1.2M |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 0.28% |
25,700
+6,400
| +33% | +$304K |
|
|
NOTV
66
DELISTED
Inotiv
NOTV
| $1.27M | 0.28% |
47,700
-2,300
| -5% | -$57.6K |
|
67
Neuronetics
STIM
$138M
| $1.26M | 0.28% |
78,500
| – | – |
|
68
Qfin Holdings
QFIN
$1.69B
| $1.25M | 0.27% |
30,000
+6,000
| +25% | +$183K |
|
69
LiqTech
LIQT
$23M
| $1.24M | 0.27% |
21,091
| – | – |
|
70
Flexsteel Industries
FLXS
$302M
| $1.21M | 0.27% |
30,000
| – | – |
|
71
Enpro
NPO
$6.63B
| $1.21M | 0.26% |
12,400
| – | – |
|
72
M/I Homes
MHO
$3.74B
| $1.19M | 0.26% |
20,300
-6,000
| -23% | -$387K |
|
73
Extreme Networks
EXTR
$3.94B
| $1.19M | 0.26% |
106,200
| – | – |
|
|
VOXX
74
DELISTED
VOXX International Corporation Class A
VOXX
| $1.18M | 0.26% |
84,000
+16,600
| +25% | +$269K |
|
|
ABST
75
DELISTED
Absolute Software Corp
ABST
| $1.17M | 0.26% |
80,500
+14,200
| +21% | +$202K |
|
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Oberweis Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oberweis Asset Management held 201 positions worth $456M, down 6.6% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Oberweis Asset Management withdrew a net $99.6M in Q2 2021, closing 38 positions and reducing 36 holdings. Its most notable exit was Fiverr, an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Red Robin worth $2.62M.
- Oberweis Asset Management's largest Q2 2021 buy was Red Robin: 79,200 shares worth $2.62M.
- Oberweis Asset Management added most to Endava in Q2 2021, an estimated $12.1M increase.
- Oberweis Asset Management's biggest Q2 2021 reduction was Upwork, cutting an estimated $4.71M.
- Oberweis Asset Management fully exited Fiverr in Q2 2021, selling an estimated $73.8M.
- Oberweis Asset Management's ten largest holdings make up 58% of its $456M portfolio in Q2 2021.
- Oberweis Asset Management opened 31 new positions and closed 38 in Q2 2021.
- Oberweis Asset Management's portfolio value fell 6.6% quarter-over-quarter to $456M.
Based on Oberweis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.