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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
-15.42%
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
$181M
AUM Growth
-$119M
(-40%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$24.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.02M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$1.98M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.61M |
| 5 |
Tactile Systems Technology
TCMD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$33.1M |
| 2 |
Nomad Foods
NOMD
|
+$22.8M |
| 3 |
DMC Global
BOOM
|
+$6.05M |
| 4 |
Vericel Corp
VCEL
|
+$3.75M |
| 5 |
Skywest
SKYW
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$6.52B
| $572K | 0.32% |
8,015
-6,650
| -45% | -$504K |
|
77
Ryman Hospitality Properties
RHP
$7.63B
| $550K | 0.3% |
15,350
+5,300
| +53% | +$366K |
|
78
Zumiez
ZUMZ
$339M
| $537K | 0.3% |
31,000
-9,100
| -23% | -$257K |
|
|
ARCE
79
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $537K | 0.3% |
+12,700
| New | +$629K |
|
80
Oshkosh
OSK
$9.59B
| $511K | 0.28% |
7,940
-2,500
| -24% | -$196K |
|
81
Saic
SAIC
$5.35B
| $511K | 0.28% |
6,850
+1,350
| +25% | +$113K |
|
82
Tennant Co
TNC
$1.26B
| $510K | 0.28% |
8,800
-3,900
| -31% | -$288K |
|
83
New Jersey Resources
NJR
$5.58B
| $507K | 0.28% |
14,930
-1,600
| -10% | -$62.4K |
|
|
BDSI
84
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $507K | 0.28% |
133,900
-22,200
| -14% | -$109K |
|
|
TBRG
85
DELISTED
TruBridge
TBRG
| $505K | 0.28% |
+22,700
| New | +$583K |
|
86
Champion Homes
SKY
$5.14B
| $497K | 0.27% |
31,720
-115,083
| -78% | -$3.07M |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| $496K | 0.27% |
+5,800
| New | +$669K |
|
88
Gray Television
GTN
$552M
| $493K | 0.27% |
45,930
-7,320
| -14% | -$132K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $493K | 0.27% |
35,331
-24,400
| -41% | -$449K |
|
90
MYR Group
MYRG
$5.25B
| $492K | 0.27% |
+18,800
| New | +$527K |
|
91
Southwest Gas
SWX
$6.67B
| $489K | 0.27% |
7,030
-1,400
| -17% | -$101K |
|
92
CNO Financial Group
CNO
$5.1B
| $484K | 0.27% |
39,030
-7,100
| -15% | -$116K |
|
93
National Healthcare
NHC
$3.38B
| $481K | 0.27% |
6,700
-800
| -11% | -$63.3K |
|
94
Vishay Intertechnology
VSH
$5.43B
| $475K | 0.26% |
32,950
-2,600
| -7% | -$49.1K |
|
|
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
| $473K | 0.26% |
200,600
+88,300
| +79% | +$300K |
|
96
Portland General Electric
POR
$5.77B
| $467K | 0.26% |
9,750
-4,100
| -30% | -$230K |
|
97
Griffon
GFF
$4.86B
| $466K | 0.26% |
36,800
+8,200
| +29% | +$148K |
|
98
Harmonic Inc
HLIT
$1.28B
| $464K | 0.26% |
80,600
| – | – |
|
|
DQ
99
Daqo New Energy
DQ
$996M
| $463K | 0.26% |
+40,000
| New | +$469K |
|
100
Fulton Financial
FULT
$4.64B
| $461K | 0.25% |
40,100
-1,800
| -4% | -$27.6K |
|
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QCG
Oberweis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oberweis Asset Management held 225 positions worth $181M, down 40% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Oberweis Asset Management withdrew a net $68.2M in Q1 2020, closing 53 positions and reducing 78 holdings. Its most notable exit was Constellium, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Endava worth $19M.
- Oberweis Asset Management's largest Q1 2020 buy was Endava: 540,900 shares worth $19M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2020, an estimated $2.02M increase.
- Oberweis Asset Management's biggest Q1 2020 reduction was Vericel Corp, cutting an estimated $3.75M.
- Oberweis Asset Management fully exited Constellium in Q1 2020, selling an estimated $33.1M.
- Oberweis Asset Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2020.
- Oberweis Asset Management opened 25 new positions and closed 53 in Q1 2020.
- Oberweis Asset Management's portfolio value fell 40% quarter-over-quarter to $181M.
Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.