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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
+17.35%
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
$364M
AUM Growth
+$25M
Cap. Flow
-$445K
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
TRVG
trivago
TRVG
+$34.6M
2
AAOI icon
Applied Optoelectronics
AAOI
+$6.53M
3
OSUR icon
OraSure Technologies
OSUR
+$5.77M
4
LITE icon
Lumentum
LITE
+$3.92M
5
TCMD icon
Tactile Systems Technology
TCMD
+$3.68M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$27.4M
2
SHOP icon
Shopify
SHOP
+$9.46M
3
HSKA
Heska Corp
HSKA
+$5.83M
4
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
5
TAL icon
TAL Education Group
TAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.05M 0.29%
+49,700
New +$984K
FOE
77
DELISTED
Ferro Corporation
FOE
$1.05M 0.29%
+57,300
New +$981K
CAI
78
DELISTED
CAI International, Inc.
CAI
$1.04M 0.28%
+44,000
New +$875K
MNTX
79
DELISTED
Manitex International, Inc.
MNTX
$991K 0.27%
142,000
– –
VRNS icon
80
Varonis Systems
VRNS
$5.24B
$982K 0.27%
79,200
– –
KAI icon
81
Kadant
KAI
$3.74B
$978K 0.27%
+13,000
New +$906K
BREW
82
DELISTED
Craft Brew Alliance, Inc.
BREW
$969K 0.27%
+57,500
New +$887K
NTRI
83
DELISTED
NutriSystem, Inc.
NTRI
$963K 0.26%
18,500
-7,600
-29% -$393K
RST
84
DELISTED
ROSETTA STONE INC
RST
$955K 0.26%
+88,600
New +$991K
INBK icon
85
First Internet Bancorp
INBK
$230M
$927K 0.25%
33,050
+870
+3% +$24.2K
QCRH icon
86
QCR Holdings
QCRH
$1.68B
$905K 0.25%
19,100
+7,300
+62% +$329K
SMCI icon
87
Super Micro Computer
SMCI
$17.9B
$870K 0.24%
353,000
– –
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
$860K 0.24%
25,700
-17,300
-40% -$516K
DXPE icon
89
DXP Enterprises
DXPE
$2.49B
$828K 0.23%
+24,000
New +$872K
IBCP icon
90
Independent Bank Corp
IBCP
$794M
$816K 0.22%
+37,500
New +$793K
TIVO
91
DELISTED
Tivo Inc
TIVO
$811K 0.22%
+43,500
New +$792K
ZTO icon
92
ZTO Express
ZTO
$18B
$802K 0.22%
57,440
+13,890
+32% +$192K
CENT icon
93
Central Garden & Pet Co
CENT
$2.81B
$763K 0.21%
30,000
-4,000
-12% -$108K
ESTE
94
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$760K 0.21%
75,953
– –
COHR
95
DELISTED
Coherent Inc
COHR
$682K 0.19%
3,031
+1,980
+188% +$455K
LCUT icon
96
Lifetime Brands
LCUT
$197M
$650K 0.18%
+35,800
New +$683K
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$645K 0.18%
24,400
-3,400
-12% -$87.1K
OCLR
98
DELISTED
Oclaro Inc.
OCLR
$612K 0.17%
65,500
-48,300
-42% -$437K
YUMC icon
99
Yum China
YUMC
$15.7B
$608K 0.17%
15,430
-4,840
-24% -$175K
RYAM icon
100
Rayonier Advanced Materials
RYAM
$586M
$589K 0.16%
+37,466
New +$535K
2 3
4
5 6

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DIA
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5NCM
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Oberweis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oberweis Asset Management held 174 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q2 2017 filing shows 35 new, 53 increased, 44 reduced and 32 closed positions. Its largest new stake was trivago: 393,928 shares worth $46.6M. The largest sale was WIX.com, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oberweis Asset Management's largest Q2 2017 buy was trivago: 393,928 shares worth $46.6M.
  • Oberweis Asset Management added most to Applied Optoelectronics in Q2 2017, an estimated $6.53M increase.
  • Oberweis Asset Management's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $4.41M.
  • Oberweis Asset Management fully exited WIX.com in Q2 2017, selling an estimated $27.4M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $364M portfolio in Q2 2017.
  • Oberweis Asset Management opened 35 new positions and closed 32 in Q2 2017.
  • Oberweis Asset Management's portfolio value rose 7.4% quarter-over-quarter to $364M.

Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.