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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
+17.69%
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
$398M
AUM Growth
+$16.9M
(+4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$6.01M |
| 2 |
AtriCure
ATRC
|
+$5.33M |
| 3 |
Movado Group
MOV
|
+$5.09M |
| 4 |
Vicor
VICR
|
+$4.97M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$10.3M |
| 2 |
OraSure Technologies
OSUR
|
+$7.86M |
| 3 |
Children's Place
PLCE
|
+$7.28M |
| 4 |
Lumentum
LITE
|
+$6.53M |
| 5 |
CEVA Inc
CEVA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
76
DELISTED
Stein Mart Inc
SMRT
| $1.23M | 0.31% |
+500,000
| New | +$1.26M |
|
|
RST
77
DELISTED
ROSETTA STONE INC
RST
| $1.21M | 0.3% |
75,300
| – | – |
|
78
Portland General Electric
POR
$5.71B
| $1.2M | 0.3% |
28,050
+12,500
| +80% | +$514K |
|
79
MasterCraft Boat Holdings
MCFT
$579M
| $1.19M | 0.3% |
41,200
+19,500
| +90% | +$539K |
|
80
Wolverine World Wide
WWW
$1.61B
| $1.18M | 0.3% |
34,045
-820
| -2% | -$26.6K |
|
81
Simmons First National
SFNC
$3.41B
| $1.17M | 0.29% |
39,130
-1,890
| -5% | -$57.7K |
|
82
Vishay Precision Group
VPG
$1.22B
| $1.17M | 0.29% |
30,600
+6,800
| +29% | +$231K |
|
83
Tactile Systems Technology
TCMD
$635M
| $1.15M | 0.29% |
22,200
-11,590
| -34% | -$504K |
|
84
Twin Disc
TWIN
$329M
| $1.15M | 0.29% |
46,500
+18,800
| +68% | +$476K |
|
85
Allient
ALNT
$1.49B
| $1.15M | 0.29% |
36,000
+17,550
| +95% | +$524K |
|
|
PENG
86
Penguin Solutions Inc
PENG
$2.7B
| $1.15M | 0.29% |
+72,000
| New | +$1.54M |
|
|
HEES
87
DELISTED
H&E Equipment Services
HEES
| $1.12M | 0.28% |
29,700
+12,700
| +75% | +$474K |
|
88
Autohome
ATHM
$2.67B
| $1.11M | 0.28% |
+11,000
| New | +$1.13M |
|
89
Titan International
TWI
$466M
| $1.09M | 0.28% |
102,000
+47,000
| +85% | +$545K |
|
|
BAND
90
Bandwidth Inc
BAND
$1.26B
| $1.07M | 0.27% |
28,300
+6,600
| +30% | +$233K |
|
91
Sterling Infrastructure
STRL
$18.3B
| $1.06M | 0.27% |
81,250
+12,950
| +19% | +$161K |
|
92
Winnebago Industries
WGO
$856M
| $1.06M | 0.27% |
+26,000
| New | +$992K |
|
|
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.02M | 0.26% |
34,300
-1,000
| -3% | -$26.6K |
|
94
Ring Energy
REI
$315M
| $987K | 0.25% |
78,200
+32,000
| +69% | +$465K |
|
95
Hurco Companies Inc
HURC
$135M
| $985K | 0.25% |
22,000
| – | – |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $975K | 0.25% |
13,600
+1,200
| +10% | +$81K |
|
97
Upland Software
UPLD
$12.8M
| $962K | 0.24% |
+2,800
| New | +$878K |
|
98
Central Pacific Financial
CPF
$1.02B
| $954K | 0.24% |
33,300
-6,910
| -17% | -$204K |
|
99
Enterprise Financial Services Corp
EFSC
$2.4B
| $950K | 0.24% |
17,600
| – | – |
|
|
IO
100
DELISTED
ION Geophysical Corporation
IO
| $946K | 0.24% |
38,925
+8,700
| +29% | +$226K |
|
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QCG
Oberweis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.
- Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
- Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
- Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
- Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
- Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
- Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
- Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.
Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.