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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
+2.94%
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
$427M
AUM Growth
+$32.1M
(+8.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.48M |
| 2 |
Constellium
CSTM
|
+$3.08M |
| 3 |
Axcelis
ACLS
|
+$2.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
+$2.73M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$3.36M |
| 2 |
Endava
DAVA
|
+$2.47M |
| 3 |
NVMI
Nova
NVMI
|
+$2.23M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.15M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.52B
| $1.68M | 0.39% |
26,304
+8,242
| +46% | +$581K |
|
52
Federal Signal
FSS
$7.8B
| $1.68M | 0.39% |
+45,000
| New | +$1.77M |
|
53
Franklin Covey
FC
$242M
| $1.67M | 0.39% |
36,800
| – | – |
|
54
Sterling Infrastructure
STRL
$16.4B
| $1.66M | 0.39% |
77,300
-1,700
| -2% | -$40.8K |
|
|
PRSU
55
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $1.6M | 0.37% |
+50,700
| New | +$1.77M |
|
|
STKL
56
DELISTED
SunOpta
STKL
| $1.59M | 0.37% |
+175,100
| New | +$1.66M |
|
57
Ezcorp Inc
EZPW
$1.79B
| $1.58M | 0.37% |
205,500
+47,300
| +30% | +$392K |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 0.37% |
27,294
+22,394
| +457% | +$1.37M |
|
59
Enpro
NPO
$7.12B
| $1.57M | 0.37% |
18,500
-100
| -0.5% | -$9.1K |
|
60
International Money Express
IMXI
$367M
| $1.57M | 0.37% |
68,900
-16,800
| -20% | -$395K |
|
61
Patterson-UTI
PTEN
$3.83B
| $1.56M | 0.36% |
133,400
+10,300
| +8% | +$147K |
|
|
DVAX
62
DELISTED
Dynavax Technologies
DVAX
| $1.51M | 0.35% |
144,400
+7,200
| +5% | +$93.8K |
|
63
RPC Inc
RES
$1.31B
| $1.5M | 0.35% |
217,000
+700
| +0.3% | +$5.07K |
|
64
Alpha and Omega Semiconductor
AOSL
$998M
| $1.5M | 0.35% |
48,700
-13,300
| -21% | -$492K |
|
65
Stride
LRN
$3.32B
| $1.5M | 0.35% |
35,600
+17,000
| +91% | +$685K |
|
66
Visteon
VC
$2.75B
| $1.47M | 0.35% |
13,900
+10,100
| +266% | +$1.2M |
|
67
AXT Inc
AXTI
$4.92B
| $1.47M | 0.34% |
+218,900
| New | +$1.72M |
|
68
A10 Networks
ATEN
$1.99B
| $1.47M | 0.34% |
110,400
+7,400
| +7% | +$105K |
|
69
Destination XL Group
DXLG
$32.6M
| $1.44M | 0.34% |
+266,400
| New | +$1.27M |
|
70
Yum China
YUMC
$16.5B
| $1.44M | 0.34% |
30,500
+5,000
| +20% | +$240K |
|
71
Champion Homes
SKY
$4.97B
| $1.44M | 0.34% |
27,250
+5,360
| +24% | +$313K |
|
72
Ceco Environmental
CECO
$4.01B
| $1.39M | 0.33% |
+157,200
| New | +$1.35M |
|
73
Oxford Industries
OXM
$560M
| $1.38M | 0.32% |
15,400
-400
| -3% | -$38.7K |
|
74
Hackett Group
HCKT
$277M
| $1.38M | 0.32% |
77,600
-1,700
| -2% | -$34.5K |
|
75
Camtek
CAMT
$6.98B
| $1.37M | 0.32% |
59,180
-700
| -1% | -$19K |
|
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QCG
Oberweis Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oberweis Asset Management held 198 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management deployed $49.1M of net new capital in Q3 2022, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Endava, an estimated $2.47M trimmed.
- Oberweis Asset Management's largest Q3 2022 buy was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
- Oberweis Asset Management added most to Aehr Test Systems in Q3 2022, an estimated $4.48M increase.
- Oberweis Asset Management's biggest Q3 2022 reduction was Endava, cutting an estimated $2.47M.
- Oberweis Asset Management fully exited Sierra Wireless in Q3 2022, selling an estimated $3.36M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $427M portfolio in Q3 2022.
- Oberweis Asset Management opened 34 new positions and closed 25 in Q3 2022.
- Oberweis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $427M.
Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.