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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
+20.88%
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
$456M
AUM Growth
-$32.4M
(-6.6%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
52
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$12.1M |
| 2 |
Constellium
CSTM
|
+$6.7M |
| 3 |
GES
Guess Inc
GES
|
+$3.84M |
| 4 |
Crocs
CROX
|
+$3.18M |
| 5 |
Red Robin
RRGB
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$73.8M |
| 2 |
Kornit Digital
KRNT
|
+$41.3M |
| 3 |
Upwork
UPWK
|
+$4.71M |
| 4 |
VNET
VNET Group
VNET
|
+$4.26M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Materials | 28.06% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$2.5B
| $1.17M | 0.26% |
31,676
| – | – |
|
77
Futu Holdings
FUTU
$15.3B
| $1.16M | 0.26% |
6,500
+2,000
| +44% | +$291K |
|
78
El Pollo Loco
LOCO
$503M
| $1.15M | 0.25% |
63,000
+25,000
| +66% | +$428K |
|
79
Patterson-UTI
PTEN
$3.83B
| $1.13M | 0.25% |
114,000
| – | – |
|
80
Johnson Outdoors
JOUT
$506M
| $1.13M | 0.25% |
9,300
+3,300
| +55% | +$442K |
|
81
Vishay Precision Group
VPG
$1.34B
| $1.12M | 0.24% |
32,800
+3,800
| +13% | +$126K |
|
82
Mercantile Bank Corp
MBWM
$1.07B
| $1.09M | 0.24% |
36,074
-398
| -1% | -$12.7K |
|
83
BJs Wholesale Club
BJ
$12.3B
| $1.06M | 0.23% |
22,250
-64,580
| -74% | -$2.96M |
|
|
TBI
84
Trueblue
TBI
$234M
| $1.03M | 0.22% |
+36,500
| New | +$972K |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $1.02M | 0.22% |
27,400
| – | – |
|
|
CDMO
86
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | 0.22% |
39,700
-46,700
| -54% | -$997K |
|
87
Apple
AAPL
$4.52T
| $1M | 0.22% |
7,334
-79
| -1% | -$10.2K |
|
|
CYBE
88
DELISTED
Cyberoptics Corp
CYBE
| $991K | 0.22% |
+24,200
| New | +$751K |
|
89
Hooker Furnishings Corp
HOFT
$164M
| $987K | 0.22% |
+28,500
| New | +$1.06M |
|
90
CTS Corp
CTS
$1.92B
| $966K | 0.21% |
+26,000
| New | +$895K |
|
91
Allient
ALNT
$1.61B
| $963K | 0.21% |
27,900
| – | – |
|
92
Griffon
GFF
$4.29B
| $943K | 0.21% |
36,800
| – | – |
|
93
Employers Holdings
EIG
$911M
| $942K | 0.21% |
22,000
| – | – |
|
94
RPC Inc
RES
$1.31B
| $938K | 0.21% |
189,400
| – | – |
|
95
Ooma
OOMA
$592M
| $930K | 0.2% |
49,300
-10,100
| -17% | -$183K |
|
|
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
| $921K | 0.2% |
85,000
| – | – |
|
97
MYR Group
MYRG
$5.3B
| $918K | 0.2% |
10,100
| – | – |
|
98
HealthStream
HSTM
$871M
| $911K | 0.2% |
+32,600
| New | +$820K |
|
99
Titan Machinery
TITN
$454M
| $897K | 0.2% |
+29,000
| New | +$812K |
|
|
ATRS
100
DELISTED
Antares Pharma, Inc.
ATRS
| $875K | 0.19% |
200,600
| – | – |
|
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QCG
Oberweis Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oberweis Asset Management held 201 positions worth $456M, down 6.6% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Oberweis Asset Management withdrew a net $99.6M in Q2 2021, closing 38 positions and reducing 36 holdings. Its most notable exit was Fiverr, an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Red Robin worth $2.62M.
- Oberweis Asset Management's largest Q2 2021 buy was Red Robin: 79,200 shares worth $2.62M.
- Oberweis Asset Management added most to Endava in Q2 2021, an estimated $12.1M increase.
- Oberweis Asset Management's biggest Q2 2021 reduction was Upwork, cutting an estimated $4.71M.
- Oberweis Asset Management fully exited Fiverr in Q2 2021, selling an estimated $73.8M.
- Oberweis Asset Management's ten largest holdings make up 58% of its $456M portfolio in Q2 2021.
- Oberweis Asset Management opened 31 new positions and closed 38 in Q2 2021.
- Oberweis Asset Management's portfolio value fell 6.6% quarter-over-quarter to $456M.
Based on Oberweis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.