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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
+18.62%
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
$516M
AUM Growth
+$118M
Cap. Flow
+$80.8M
Cap. Flow %
15.67%
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$54.5M
2
SODA
SodaStream International Ltd
SODA
+$47.8M
3
BEAT
BioTelemetry, Inc.
BEAT
+$9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.86M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.73M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$9.2M
2
OSK icon
Oshkosh
OSK
+$7.76M
3
VRNS icon
Varonis Systems
VRNS
+$7.53M
4
BURL icon
Burlington
BURL
+$7.2M
5
HOME
At Home Group Inc.
HOME
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Technology 15.45%
3 Healthcare 14.13%
4 Consumer Staples 12.71%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
76
Vishay Precision Group
VPG
$1.22B
$1.19M 0.23%
31,700
+1,100
+4% +$44.8K
RHP icon
77
Ryman Hospitality Properties
RHP
$8.31B
$1.19M 0.23%
13,750
-1,000
-7% -$85.4K
LSCC icon
78
Lattice Semiconductor
LSCC
$18B
$1.18M 0.23%
+147,000
New +$1.09M
SMRT
79
DELISTED
Stein Mart Inc
SMRT
$1.18M 0.23%
500,000
– –
SFNC icon
80
Simmons First National
SFNC
$3.45B
$1.17M 0.23%
39,630
+500
+1% +$15.4K
STRL icon
81
Sterling Infrastructure
STRL
$18.8B
$1.16M 0.23%
81,250
– –
OSPN icon
82
OneSpan
OSPN
$588M
$1.15M 0.22%
60,400
+18,000
+42% +$336K
CTRN icon
83
Citi Trends
CTRN
$582M
$1.13M 0.22%
39,300
+16,300
+71% +$481K
MATX icon
84
Matsons
MATX
$6.28B
$1.12M 0.22%
28,350
-25,409
-47% -$941K
VRNT
85
DELISTED
Verint Systems
VRNT
$1.12M 0.22%
44,030
+7,263
+20% +$177K
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
$1.12M 0.22%
107,800
+57,900
+116% +$665K
CBPX
87
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.09M 0.21%
+29,000
New +$1.03M
ATHM icon
88
Autohome
ATHM
$2.68B
$1.08M 0.21%
14,000
+3,000
+27% +$265K
RGS icon
89
Regis Corp
RGS
$68.7M
$1.07M 0.21%
2,630
-1,325
-34% -$507K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.07M 0.21%
3,698
-7,586
-67% -$2.16M
TWIN icon
91
Twin Disc
TWIN
$334M
$1.07M 0.21%
46,500
– –
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.21%
16,700
+3,100
+23% +$201K
ASUR icon
93
Asure Software
ASUR
$253M
$1.05M 0.2%
84,400
+33,600
+66% +$489K
PYX
94
DELISTED
Pyxus International, Inc.
PYX
$1.03M 0.2%
+44,700
New +$1.03M
PXLW icon
95
Pixelworks
PXLW
$39.3M
$1.03M 0.2%
+18,967
New +$951K
CPF icon
96
Central Pacific Financial
CPF
$1.02B
$1.02M 0.2%
38,800
+5,500
+17% +$156K
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.2%
10,362
+670
+7% +$62.9K
SHYF
98
DELISTED
The Shyft Group
SHYF
$1M 0.19%
68,100
-32,200
-32% -$481K
HURC icon
99
Hurco Companies Inc
HURC
$142M
$992K 0.19%
22,000
– –
BHE icon
100
Benchmark Electronics
BHE
$2.91B
$988K 0.19%
42,240
+33,500
+383% +$884K
2 3
4
5 6

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DFO
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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oberweis Asset Management held 250 positions worth $516M, up 30% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oberweis Asset Management deployed $80.8M of net new capital in Q3 2018, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Nomad Foods: 2,754,908 shares worth $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $7.76M trimmed.

  • Oberweis Asset Management's largest Q3 2018 buy was Nomad Foods: 2,754,908 shares worth $55.8M.
  • Oberweis Asset Management added most to Baozun in Q3 2018, an estimated $6.97M increase.
  • Oberweis Asset Management's biggest Q3 2018 reduction was Oshkosh, cutting an estimated $7.76M.
  • Oberweis Asset Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $9.2M.
  • Oberweis Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q3 2018.
  • Oberweis Asset Management opened 30 new positions and closed 41 in Q3 2018.
  • Oberweis Asset Management's portfolio value rose 30% quarter-over-quarter to $516M.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.