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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
+21.32%
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
$339M
AUM Growth
+$4.69M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$23.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$4.15M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.39M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$3.2M |
| 5 |
Burlington
BURL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$32.1M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$10.6M |
| 4 |
Pegasystems
PEGA
|
+$4.18M |
| 5 |
DexCom
DXCM
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
76
DELISTED
Almost Family Inc
AFAM
| $972K | 0.29% |
20,000
| – | – |
|
|
ESTE
77
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $969K | 0.29% |
75,953
+6,700
| +10% | +$88.1K |
|
|
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
| $951K | 0.28% |
142,000
+112,993
| +390% | +$895K |
|
79
First Internet Bancorp
INBK
$229M
| $949K | 0.28% |
32,180
+9,330
| +41% | +$285K |
|
80
OSI Systems
OSIS
$3.62B
| $898K | 0.26% |
+12,300
| New | +$914K |
|
81
Super Micro Computer
SMCI
$17.9B
| $895K | 0.26% |
+353,000
| New | +$936K |
|
82
Addus HomeCare
ADUS
$2.18B
| $890K | 0.26% |
27,800
+15,000
| +117% | +$507K |
|
|
SUP
83
DELISTED
Superior Industries International
SUP
| $887K | 0.26% |
+35,000
| New | +$860K |
|
84
Varonis Systems
VRNS
$4.58B
| $840K | 0.25% |
79,200
+25,800
| +48% | +$247K |
|
|
NVEE
85
DELISTED
NV5 Global
NVEE
| $786K | 0.23% |
83,600
-27,200
| -25% | -$257K |
|
|
CYBE
86
DELISTED
Cyberoptics Corp
CYBE
| $766K | 0.23% |
29,509
-7,200
| -20% | -$231K |
|
87
Hackett Group
HCKT
$269M
| $717K | 0.21% |
36,800
+3,200
| +10% | +$57.6K |
|
|
VCRA
88
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $690K | 0.2% |
27,800
+4,700
| +20% | +$99.5K |
|
|
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
| $679K | 0.2% |
29,700
+11,500
| +63% | +$274K |
|
90
MasterCraft Boat Holdings
MCFT
$597M
| $655K | 0.19% |
40,500
| – | – |
|
91
Asure Software
ASUR
$240M
| $650K | 0.19% |
63,230
| – | – |
|
|
CCRN
92
DELISTED
Cross Country Healthcare
CCRN
| $617K | 0.18% |
43,000
+13,000
| +43% | +$191K |
|
93
Unisys
UIS
$230M
| $611K | 0.18% |
43,800
-25,500
| -37% | -$353K |
|
94
Ceragon Networks
CRNT
$197M
| $595K | 0.18% |
+182,000
| New | +$646K |
|
95
Zumiez
ZUMZ
$334M
| $587K | 0.17% |
32,100
+7,900
| +33% | +$155K |
|
96
ZTO Express
ZTO
$18.1B
| $570K | 0.17% |
43,550
-101,000
| -70% | -$1.31M |
|
|
PVTB
97
DELISTED
PrivateBancorp Inc
PVTB
| $561K | 0.17% |
9,450
+60
| +0.6% | +$3.36K |
|
98
Yum China
YUMC
$15.9B
| $551K | 0.16% |
20,270
-30,000
| -60% | -$802K |
|
|
PCMI
99
DELISTED
PCM, Inc
PCMI
| $527K | 0.16% |
18,800
-3,000
| -14% | -$76.6K |
|
|
PMD
100
DELISTED
Psychemedics Corporation
PMD
| $501K | 0.15% |
25,000
| – | – |
|
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Oberweis Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oberweis Asset Management held 164 positions worth $339M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management withdrew a net $43.2M in Q1 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Primo Water Corporation, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in WIX.com worth $27.4M.
- Oberweis Asset Management's largest Q1 2017 buy was WIX.com: 402,992 shares worth $27.4M.
- Oberweis Asset Management added most to Monolithic Power Systems in Q1 2017, an estimated $3.39M increase.
- Oberweis Asset Management's biggest Q1 2017 reduction was Shopify, cutting an estimated $32.1M.
- Oberweis Asset Management fully exited Primo Water Corporation in Q1 2017, selling an estimated $26.9M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $339M portfolio in Q1 2017.
- Oberweis Asset Management opened 29 new positions and closed 25 in Q1 2017.
- Oberweis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $339M.
Based on Oberweis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.