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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
+26.61%
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
$498M
AUM Growth
+$50.9M
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$28.9M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$21.5M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.38M |
| 4 |
iRhythm Holdings
IRTC
|
+$5.19M |
| 5 |
Tactile Systems Technology
TCMD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$29.8M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$6.04B
| $1.06M | 0.21% |
49,540
-4,400
| -8% | -$96.9K |
|
|
TLRA
77
DELISTED
Telaria, Inc.
TLRA
| $1.06M | 0.21% |
+166,800
| New | +$696K |
|
78
Accuray
ARAY
$36.3M
| $1.03M | 0.21% |
+216,400
| New | +$985K |
|
79
Veracyte
VCYT
$3.71B
| $988K | 0.2% |
39,500
-79,700
| -67% | -$1.52M |
|
|
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
| $978K | 0.2% |
121,900
| – | – |
|
81
Simmons First National
SFNC
$3.5B
| $960K | 0.19% |
39,230
-1,100
| -3% | -$28.2K |
|
82
Materion
MTRN
$4.74B
| $959K | 0.19% |
+16,800
| New | +$874K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $939K | 0.19% |
49,240
-6,800
| -12% | -$128K |
|
|
AMWD
84
DELISTED
American Woodmark
AMWD
| $934K | 0.19% |
+11,300
| New | +$845K |
|
85
Ryman Hospitality Properties
RHP
$8.33B
| $933K | 0.19% |
11,350
+300
| +3% | +$24K |
|
86
New Jersey Resources
NJR
$5.71B
| $928K | 0.19% |
18,630
+2,300
| +14% | +$109K |
|
87
Varex Imaging
VREX
$519M
| $915K | 0.18% |
+27,000
| New | +$816K |
|
88
Oshkosh
OSK
$9.64B
| $912K | 0.18% |
12,140
-2,020
| -14% | -$149K |
|
89
Camtek
CAMT
$6.95B
| $899K | 0.18% |
100,800
| – | – |
|
90
Southwest Gas
SWX
$6.46B
| $891K | 0.18% |
10,830
+800
| +8% | +$64K |
|
91
Pixelworks
PXLW
$40M
| $883K | 0.18% |
18,763
-2,287
| -11% | -$101K |
|
92
Comtech Telecommunications
CMTL
$50.9M
| $838K | 0.17% |
36,100
-30,700
| -46% | -$760K |
|
93
NeoGenomics
NEO
$2.07B
| $831K | 0.17% |
40,600
-24,100
| -37% | -$419K |
|
|
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $820K | 0.16% |
47,820
-20,600
| -30% | -$371K |
|
95
CACI
CACI
$11.5B
| $812K | 0.16% |
4,460
+1,500
| +51% | +$256K |
|
96
Digi International
DGII
$2.78B
| $811K | 0.16% |
+64,000
| New | +$799K |
|
97
America's Car Mart
CRMT
$27.7M
| $786K | 0.16% |
+8,600
| New | +$669K |
|
98
W&T Offshore
WTI
$509M
| $784K | 0.16% |
113,600
+61,900
| +120% | +$336K |
|
99
Hancock Whitney
HWC
$6.35B
| $783K | 0.16% |
19,390
+2,000
| +12% | +$82K |
|
100
eHealth
EHTH
$46.7M
| $779K | 0.16% |
12,500
-7,500
| -38% | -$413K |
|
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QCG
Oberweis Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oberweis Asset Management held 249 positions worth $498M, up 11% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management withdrew a net $25.4M in Q1 2019, closing 48 positions and reducing 63 holdings. Its most notable exit was Attunity Ltd, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $32.7M.
- Oberweis Asset Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 193,900 shares worth $32.7M.
- Oberweis Asset Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $21.5M increase.
- Oberweis Asset Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $29.8M.
- Oberweis Asset Management fully exited Attunity Ltd in Q1 2019, selling an estimated $19.4M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $498M portfolio in Q1 2019.
- Oberweis Asset Management opened 49 new positions and closed 48 in Q1 2019.
- Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.