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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
+15.89%
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
$359M
AUM Growth
-$5.05M
(-1.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
37
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$12.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$8.47M |
| 3 |
Alarm.com
ALRM
|
+$4.87M |
| 4 |
Burlington
BURL
|
+$4.3M |
| 5 |
Extreme Networks
EXTR
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRVG
trivago
TRVG
|
+$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
+$15.2M |
| 3 |
Glaukos
GKOS
|
+$8.66M |
| 4 |
MaxLinear
MXL
|
+$7.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Garden & Pet Co
CENT
$2.76B
| $1.15M | 0.32% |
37,125
+7,125
| +24% | +$196K |
|
|
DWCH
77
DELISTED
Datawatch Corp
DWCH
| $1.14M | 0.32% |
+98,400
| New | +$1.01M |
|
|
TIVO
78
DELISTED
Tivo Inc
TIVO
| $1.09M | 0.3% |
55,037
+11,537
| +27% | +$216K |
|
|
UBNK
79
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.05M | 0.29% |
57,700
-7,400
| -11% | -$129K |
|
|
NTRI
80
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | 0.29% |
18,500
| – | – |
|
81
Asure Software
ASUR
$242M
| $1.02M | 0.28% |
82,381
+6,381
| +8% | +$79.1K |
|
82
NetEase
NTES
$83B
| $1.01M | 0.28% |
19,155
-15,295
| -44% | -$878K |
|
|
BREW
83
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.01M | 0.28% |
57,500
| – | – |
|
|
EMKR
84
DELISTED
Emcore Corp
EMKR
| $994K | 0.28% |
12,120
+630
| +5% | +$61K |
|
85
Ring Energy
REI
$307M
| $959K | 0.27% |
66,150
-39,150
| -37% | -$504K |
|
86
Modine Manufacturing
MOD
$9.46B
| $932K | 0.26% |
+48,400
| New | +$811K |
|
|
MTOR
87
DELISTED
MERITOR, Inc.
MTOR
| $916K | 0.25% |
+35,200
| New | +$699K |
|
|
RST
88
DELISTED
ROSETTA STONE INC
RST
| $905K | 0.25% |
88,600
| – | – |
|
89
Autohome
ATHM
$2.62B
| $901K | 0.25% |
+15,000
| New | +$859K |
|
90
Century Communities
CCS
$1.98B
| $884K | 0.25% |
35,800
-8,200
| -19% | -$199K |
|
91
QCR Holdings
QCRH
$1.68B
| $869K | 0.24% |
19,100
| – | – |
|
92
Regis Corp
RGS
$68.4M
| $798K | 0.22% |
+2,795
| New | +$644K |
|
93
Brink's
BCO
$5.01B
| $794K | 0.22% |
+9,420
| New | +$717K |
|
94
Enterprise Financial Services Corp
EFSC
$2.4B
| $792K | 0.22% |
18,700
-9,700
| -34% | -$384K |
|
95
City Holding Co
CHCO
$2.05B
| $791K | 0.22% |
+11,000
| New | +$714K |
|
|
AFAM
96
DELISTED
Almost Family Inc
AFAM
| $779K | 0.22% |
14,500
-5,400
| -27% | -$275K |
|
|
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $765K | 0.21% |
24,400
| – | – |
|
|
ESIO
98
DELISTED
Electro Scientific Industries
ESIO
| $756K | 0.21% |
+54,300
| New | +$588K |
|
99
First Internet Bancorp
INBK
$233M
| $732K | 0.2% |
22,650
-10,400
| -31% | -$317K |
|
100
Vishay Precision Group
VPG
$1.08B
| $732K | 0.2% |
+30,000
| New | +$596K |
|
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Oberweis Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oberweis Asset Management held 194 positions worth $359M, down 1.4% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Oberweis Asset Management withdrew a net $43M in Q3 2017, closing 25 positions and reducing 47 holdings. Its most notable exit was trivago, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oberweis Asset Management opened a new position in Rogers Corp worth $14M.
- Oberweis Asset Management's largest Q3 2017 buy was Rogers Corp: 104,925 shares worth $14M.
- Oberweis Asset Management added most to Coherent Inc in Q3 2017, an estimated $8.47M increase.
- Oberweis Asset Management's biggest Q3 2017 reduction was INPHI CORPORATION, cutting an estimated $7.06M.
- Oberweis Asset Management fully exited trivago in Q3 2017, selling an estimated $46.6M.
- Oberweis Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
- Oberweis Asset Management opened 52 new positions and closed 25 in Q3 2017.
- Oberweis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $359M.
Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.