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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
-13.55%
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
$447M
AUM Growth
-$68.9M
(-13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$47.9M |
| 2 |
argenx
ARGX
|
+$25.6M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$18.7M |
| 4 |
Deckers Outdoor
DECK
|
+$7.4M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$37.8M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
+$10.4M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.22M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.7M |
| 5 |
Inogen
INGN
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
76
DELISTED
KEMET Corporation
KEM
| $970K | 0.22% |
+55,300
| New | +$1.03M |
|
|
MOMO
77
Hello Group
MOMO
$876M
| $967K | 0.22% |
40,730
+5,000
| +14% | +$157K |
|
|
VNET
78
VNET Group
VNET
$2.03B
| $950K | 0.21% |
+110,000
| New | +$1.09M |
|
|
VRNT
79
DELISTED
Verint Systems
VRNT
| $949K | 0.21% |
44,030
| – | – |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $933K | 0.21% |
3,733
+35
| +0.9% | +$9.44K |
|
81
Central Pacific Financial
CPF
$1.03B
| $920K | 0.21% |
37,800
-1,000
| -3% | -$26.3K |
|
82
MasTec
MTZ
$20.6B
| $918K | 0.21% |
22,640
+2,900
| +15% | +$125K |
|
83
Allient
ALNT
$1.51B
| $898K | 0.2% |
30,150
-5,850
| -16% | -$180K |
|
84
OneSpan
OSPN
$584M
| $874K | 0.2% |
67,500
+7,100
| +12% | +$115K |
|
85
Oshkosh
OSK
$9.07B
| $868K | 0.19% |
14,160
+5,700
| +67% | +$365K |
|
86
Wolverine World Wide
WWW
$1.66B
| $866K | 0.19% |
27,145
-6,900
| -20% | -$235K |
|
87
Vishay Intertechnology
VSH
$5.34B
| $864K | 0.19% |
47,950
+12,500
| +35% | +$236K |
|
|
NXGN
88
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $856K | 0.19% |
56,500
-18,300
| -24% | -$314K |
|
|
ORIT
89
DELISTED
Oritani Financial Corp. New
ORIT
| $841K | 0.19% |
57,020
-2,100
| -4% | -$31.7K |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $828K | 0.19% |
51,631
-1,200
| -2% | -$20.1K |
|
|
PRA
91
DELISTED
ProAssurance
PRA
| $825K | 0.18% |
20,338
-500
| -2% | -$21.4K |
|
92
NeoGenomics
NEO
$2.05B
| $816K | 0.18% |
+64,700
| New | +$964K |
|
|
TIVO
93
DELISTED
Tivo Inc
TIVO
| $815K | 0.18% |
86,558
-37,900
| -30% | -$409K |
|
94
Enviri
NVRI
$639M
| $812K | 0.18% |
40,900
-37,200
| -48% | -$923K |
|
95
Citi Trends
CTRN
$579M
| $801K | 0.18% |
39,300
| – | – |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $798K | 0.18% |
121,900
+14,100
| +13% | +$130K |
|
97
AudioCodes
AUDC
$247M
| $788K | 0.18% |
+79,800
| New | +$855K |
|
98
Hurco Companies Inc
HURC
$139M
| $785K | 0.18% |
22,000
| – | – |
|
99
eHealth
EHTH
$44.1M
| $768K | 0.17% |
+20,000
| New | +$673K |
|
100
Southwest Gas
SWX
$6.48B
| $767K | 0.17% |
10,030
-1,100
| -10% | -$88.3K |
|
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QCG
Oberweis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oberweis Asset Management held 244 positions worth $447M, down 13% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management deployed $25.1M of net new capital in Q4 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Canada Goose Holdings: 860,800 shares worth $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $37.8M trimmed.
- Oberweis Asset Management's largest Q4 2018 buy was Canada Goose Holdings: 860,800 shares worth $37.6M.
- Oberweis Asset Management added most to Vericel Corp in Q4 2018, an estimated $4.32M increase.
- Oberweis Asset Management's biggest Q4 2018 reduction was SodaStream International Ltd, cutting an estimated $37.8M.
- Oberweis Asset Management fully exited CURO Group Holdings Corp. in Q4 2018, selling an estimated $10.4M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $447M portfolio in Q4 2018.
- Oberweis Asset Management opened 35 new positions and closed 44 in Q4 2018.
- Oberweis Asset Management's portfolio value fell 13% quarter-over-quarter to $447M.
Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.