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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
-8.12%
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
$499M
AUM Growth
-$48.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.52M
2
NVMI
Nova
NVMI
+$4.24M
3
LNTH icon
Lantheus
LNTH
+$3.72M
4
DADA
Dada Nexus
DADA
+$3.11M
5
MTRN icon
Materion
MTRN
+$2.55M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.77M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.98M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.88M
4
SSTK icon
Shutterstock
SSTK
+$3.6M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
51
Enpro
NPO
$7.09B
$1.85M 0.37%
18,900
+3,000
+19% +$319K
FLL icon
52
Full House Resorts
FLL
$86.7M
$1.83M 0.37%
190,543
– –
AEHR icon
53
Aehr Test Systems
AEHR
$3.27B
$1.81M 0.36%
178,200
+86,400
+94% +$1.1M
NOTV
54
DELISTED
Inotiv
NOTV
$1.8M 0.36%
68,944
+45,487
+194% +$1.28M
PENG
55
Penguin Solutions Inc
PENG
$3.02B
$1.79M 0.36%
69,500
+8,700
+14% +$246K
SWIR
56
DELISTED
Sierra Wireless
SWIR
$1.79M 0.36%
+99,489
New +$1.66M
CAMT icon
57
Camtek
CAMT
$7.24B
$1.77M 0.35%
57,980
+9,600
+20% +$338K
CYBE
58
DELISTED
Cyberoptics Corp
CYBE
$1.76M 0.35%
43,500
+4,800
+12% +$184K
CTS icon
59
CTS Corp
CTS
$1.9B
$1.75M 0.35%
49,600
+3,400
+7% +$119K
EVC icon
60
Entravision Communication
EVC
$1.11B
$1.73M 0.35%
270,100
– –
III icon
61
Information Services Group
III
$249M
$1.68M 0.34%
246,100
+46,300
+23% +$326K
DZSI
62
DELISTED
DZS Inc. Common Stock
DZSI
$1.66M 0.33%
119,800
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.64M 0.33%
3,627
+28
+0.8% +$12.5K
PLAB icon
64
Photronics
PLAB
$1.92B
$1.61M 0.32%
+95,000
New +$1.71M
MHO icon
65
M/I Homes
MHO
$3.81B
$1.57M 0.32%
35,500
+600
+2% +$30.6K
PI icon
66
Impinj
PI
$5.47B
$1.57M 0.31%
+24,700
New +$1.78M
BJ icon
67
BJs Wholesale Club
BJ
$12.3B
$1.54M 0.31%
22,820
-1,870
-8% -$117K
SCSC icon
68
Scansource
SCSC
$1.13B
$1.5M 0.3%
43,000
+2,600
+6% +$85.9K
CEVA icon
69
CEVA Inc
CEVA
$1.07B
$1.49M 0.3%
+36,600
New +$1.42M
BELFB
70
Bel Fuse Inc Class B
BELFB
$4.2B
$1.48M 0.3%
+82,900
New +$1.22M
TBI
71
Trueblue
TBI
$313M
$1.47M 0.3%
+51,000
New +$1.4M
AVID
72
DELISTED
Avid Technology Inc
AVID
$1.46M 0.29%
41,900
+4,800
+13% +$149K
IMXI icon
73
International Money Express
IMXI
$364M
$1.45M 0.29%
70,100
+1,200
+2% +$20.6K
SHYF
74
DELISTED
The Shyft Group
SHYF
$1.43M 0.29%
39,700
+12,300
+45% +$523K
BLDR icon
75
Builders FirstSource
BLDR
$8.1B
$1.42M 0.28%
21,960
-27,920
-56% -$2.03M
1 2
3
4 5

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oberweis Asset Management held 188 positions worth $499M, down 8.9% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oberweis Asset Management deployed $15.3M of net new capital in Q1 2022, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Franklin Covey: 41,400 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CHANNELADVISOR CORPORATION, an estimated $3.88M trimmed.

  • Oberweis Asset Management's largest Q1 2022 buy was Franklin Covey: 41,400 shares worth $1.87M.
  • Oberweis Asset Management added most to Crocs in Q1 2022, an estimated $4.52M increase.
  • Oberweis Asset Management's biggest Q1 2022 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $3.88M.
  • Oberweis Asset Management fully exited Sea Limited in Q1 2022, selling an estimated $8.77M.
  • Oberweis Asset Management's ten largest holdings make up 57% of its $499M portfolio in Q1 2022.
  • Oberweis Asset Management opened 28 new positions and closed 23 in Q1 2022.
  • Oberweis Asset Management's portfolio value fell 8.9% quarter-over-quarter to $499M.

Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.