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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
+3.94%
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
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$5.92M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.22M |
| 3 |
Trex
TREX
|
+$4.92M |
| 4 |
Green Dot
GDOT
|
+$4.72M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
+$7.26M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
+$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simmons First National
SFNC
$3.49B
| $1.17M | 0.31% |
41,020
+6,000
| +17% | +$176K |
|
77
AGCO
AGCO
$7.41B
| $1.15M | 0.3% |
17,760
+3,740
| +27% | +$258K |
|
78
First Commonwealth Financial
FCF
$2.22B
| $1.15M | 0.3% |
81,185
-3,960
| -5% | -$57.2K |
|
79
Central Pacific Financial
CPF
$1.03B
| $1.14M | 0.3% |
40,210
+5,610
| +16% | +$165K |
|
80
Champion Homes
SKY
$4.58B
| $1.11M | 0.29% |
+50,603
| New | +$1.09M |
|
|
81
Tactile Systems Technology
TCMD
$667M
| $1.07M | 0.28% |
33,790
-234,700
| -87% | -$7.26M |
|
|
FOE
82
DELISTED
Ferro Corporation
FOE
| $1.06M | 0.28% |
45,600
-26,500
| -37% | -$614K |
|
83
Century Communities
CCS
$1.98B
| $1.04M | 0.27% |
34,700
-7,400
| -18% | -$235K |
|
84
Matsons
MATX
$6.38B
| $1.03M | 0.27% |
36,050
-3,650
| -9% | -$114K |
|
85
Comtech Telecommunications
CMTL
$51.2M
| $1.02M | 0.27% |
+34,200
| New | +$825K |
|
86
Hurco Companies Inc
HURC
$142M
| $1.01M | 0.27% |
+22,000
| New | +$985K |
|
87
Wolverine World Wide
WWW
$1.61B
| $1.01M | 0.26% |
34,865
+85
| +0.2% | +$2.62K |
|
88
Stoneridge
SRI
$211M
| $1.01M | 0.26% |
36,500
-10,000
| -22% | -$244K |
|
|
RST
89
DELISTED
ROSETTA STONE INC
RST
| $990K | 0.26% |
75,300
-14,100
| -16% | -$184K |
|
|
MOBL
90
DELISTED
MobileIron, Inc.
MOBL
| $990K | 0.26% |
+200,000
| New | +$910K |
|
91
UNIFI
UFI
$125M
| $952K | 0.25% |
26,260
+3,090
| +13% | +$111K |
|
|
AOI
92
DELISTED
Alliance One International
AOI
| $946K | 0.25% |
36,300
+2,700
| +8% | +$50.8K |
|
93
Accuray
ARAY
$34.3M
| $933K | 0.24% |
+186,500
| New | +$978K |
|
94
Vericel Corp
VCEL
$2.35B
| $933K | 0.24% |
+93,800
| New | +$776K |
|
95
Koppers
KOP
$976M
| $912K | 0.24% |
22,200
-8,900
| -29% | -$391K |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| $868K | 0.23% |
5,278
+2,563
| +94% | +$437K |
|
|
XHR
97
Xenia Hotels & Resorts
XHR
$1.89B
| $837K | 0.22% |
42,440
-30
| -0.1% | -$622 |
|
|
VCRA
98
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $827K | 0.22% |
35,300
-10,500
| -23% | -$281K |
|
99
Enterprise Financial Services Corp
EFSC
$2.45B
| $825K | 0.22% |
17,600
-13,600
| -44% | -$649K |
|
100
Tetra Tech
TTEK
$8.84B
| $824K | 0.22% |
84,150
+600
| +0.7% | +$5.93K |
|
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QCG
Oberweis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.
- Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
- Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
- Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
- Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
- Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
- Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.
Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.