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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
+7.92%
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
$428M
AUM Growth
+$68.2M
Cap. Flow
+$46.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$5.11M
2
CMCO icon
Columbus McKinnon
CMCO
+$4.81M
3
CAI
CAI International, Inc.
CAI
+$4.44M
4
CTRL
Control4 Corporation
CTRL
+$4.3M
5
SKYW icon
Skywest
SKYW
+$3.89M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$6.6M
2
ITRI icon
Itron
ITRI
+$6.17M
3
ALRM icon
Alarm.com
ALRM
+$5.32M
4
SMTC icon
Semtech
SMTC
+$4.79M
5
ROG icon
Rogers Corp
ROG
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 19.39%
3 Healthcare 13.28%
4 Industrials 13.22%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
76
Central Garden & Pet Co
CENT
$2.76B
$1.33M 0.31%
42,750
+5,625
+15% +$172K
CCS icon
77
Century Communities
CCS
$1.98B
$1.31M 0.31%
42,100
+6,300
+18% +$180K
BZUN
78
Baozun
BZUN
$179M
$1.26M 0.3%
40,000
-20,100
-33% -$649K
VIPS icon
79
Vipshop
VIPS
$7.26B
$1.23M 0.29%
+104,680
New +$926K
ASB icon
80
Associated Banc-Corp
ASB
$5.8B
$1.22M 0.29%
48,000
+33,240
+225% +$831K
FCF icon
81
First Commonwealth Financial
FCF
$2.2B
$1.22M 0.29%
85,145
+63,965
+302% +$923K
STRL icon
82
Sterling Infrastructure
STRL
$15.2B
$1.22M 0.29%
+74,900
New +$1.23M
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.21M 0.28%
69,250
+57,555
+492% +$1.03M
MATX icon
84
Matsons
MATX
$6.11B
$1.19M 0.28%
39,700
+30,010
+310% +$848K
RHP icon
85
Ryman Hospitality Properties
RHP
$8.56B
$1.17M 0.27%
16,880
+12,715
+305% +$850K
PRGS icon
86
Progress Software
PRGS
$1.75B
$1.12M 0.26%
26,290
+16,730
+175% +$696K
RST
87
DELISTED
ROSETTA STONE INC
RST
$1.11M 0.26%
89,400
+800
+0.9% +$8.93K
WWW icon
88
Wolverine World Wide
WWW
$1.68B
$1.11M 0.26%
+34,780
New +$1M
BREW
89
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.1M 0.26%
57,500
– –
SRI icon
90
Stoneridge
SRI
$200M
$1.06M 0.25%
46,500
+14,500
+45% +$324K
INBK icon
91
First Internet Bancorp
INBK
$233M
$1.06M 0.25%
27,850
+5,200
+23% +$194K
REI icon
92
Ring Energy
REI
$307M
$1.05M 0.25%
75,600
+9,450
+14% +$127K
RAIL icon
93
FreightCar America
RAIL
$263M
$1.05M 0.25%
61,500
– –
COBZ
94
DELISTED
CoBiz Financial,Inc
COBZ
$1.05M 0.24%
+52,343
New +$1.06M
CPF icon
95
Central Pacific Financial
CPF
$1.02B
$1.03M 0.24%
+34,600
New +$1.08M
UBNK
96
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.03M 0.24%
58,200
+500
+0.9% +$9.1K
HZN
97
DELISTED
Horizon Global Corporation
HZN
$1.01M 0.24%
72,200
+2,900
+4% +$44K
VSH icon
98
Vishay Intertechnology
VSH
$4.6B
$1.01M 0.24%
48,580
+38,440
+379% +$821K
AGCO icon
99
AGCO
AGCO
$8.41B
$1M 0.23%
+14,020
New +$1M
SFNC icon
100
Simmons First National
SFNC
$3.39B
$1M 0.23%
+35,020
New +$1.01M
2 3
4
5 6

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DFO
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VFCM
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BCM
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MCM
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EFM
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DIA
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5NCM
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Oberweis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oberweis Asset Management held 256 positions worth $428M, up 19% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oberweis Asset Management deployed $46.4M of net new capital in Q4 2017, opening 87 new positions and adding to 79 existing holdings. Its largest new stake was AMC Entertainment Holdings: 12,160 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TAL Education Group, an estimated $6.6M trimmed.

  • Oberweis Asset Management's largest Q4 2017 buy was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
  • Oberweis Asset Management added most to Varonis Systems in Q4 2017, an estimated $5.11M increase.
  • Oberweis Asset Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $6.6M.
  • Oberweis Asset Management fully exited Alarm.com in Q4 2017, selling an estimated $5.32M.
  • Oberweis Asset Management's ten largest holdings make up 23% of its $428M portfolio in Q4 2017.
  • Oberweis Asset Management opened 87 new positions and closed 22 in Q4 2017.
  • Oberweis Asset Management's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.