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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
-8.12%
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
$499M
AUM Growth
-$48.9M
(-8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.52M |
| 2 |
NVMI
Nova
NVMI
|
+$4.24M |
| 3 |
Lantheus
LNTH
|
+$3.72M |
| 4 |
DADA
Dada Nexus
DADA
|
+$3.11M |
| 5 |
Materion
MTRN
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.98M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$3.88M |
| 4 |
Shutterstock
SSTK
|
+$3.6M |
| 5 |
Shopify
SHOP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercantile Bank Corp
MBWM
$1.05B
| $1.41M | 0.28% |
39,839
+5
| +0% | +$187 |
|
|
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
| $1.41M | 0.28% |
344,200
+93,000
| +37% | +$337K |
|
78
Pinduoduo
PDD
$131B
| $1.4M | 0.28% |
+35,000
| New | +$1.8M |
|
79
Vishay Precision Group
VPG
$914M
| $1.39M | 0.28% |
43,300
+5,500
| +15% | +$178K |
|
80
Teradata
TDC
$2.55B
| $1.38M | 0.28% |
28,080
+3,620
| +15% | +$166K |
|
81
Rocky Brands
RCKY
$369M
| $1.33M | 0.27% |
+31,900
| New | +$1.36M |
|
82
ACM Research
ACMR
$5.79B
| $1.32M | 0.27% |
+64,000
| New | +$1.61M |
|
83
Titan International
TWI
$475M
| $1.28M | 0.26% |
+87,000
| New | +$1.02M |
|
84
Kforce
KFRC
$1.06B
| $1.27M | 0.25% |
17,200
+3,600
| +26% | +$257K |
|
|
SP
85
DELISTED
SP Plus Corporation
SP
| $1.26M | 0.25% |
40,200
+2,600
| +7% | +$75.3K |
|
86
RadNet
RDNT
$5.69B
| $1.23M | 0.25% |
54,900
+1,300
| +2% | +$31.8K |
|
87
Allient
ALNT
$1.92B
| $1.17M | 0.23% |
39,100
+5,000
| +15% | +$175K |
|
88
TSMC
TSM
$2.18T
| $1.15M | 0.23% |
+11,000
| New | +$1.29M |
|
|
DVAX
89
DELISTED
Dynavax Technologies
DVAX
| $1.14M | 0.23% |
105,400
+26,100
| +33% | +$317K |
|
90
Employers Holdings
EIG
$889M
| $1.13M | 0.23% |
27,500
+2,400
| +10% | +$96.1K |
|
91
Titan Machinery
TITN
$445M
| $1.12M | 0.22% |
39,500
| – | – |
|
92
Amtech Systems
ASYS
$272M
| $1.11M | 0.22% |
110,700
+8,200
| +8% | +$78.3K |
|
93
Adtran
ADTN
$616M
| $1.1M | 0.22% |
59,400
| – | – |
|
94
Cerus
CERS
$474M
| $1.1M | 0.22% |
199,600
+56,500
| +39% | +$313K |
|
95
Johnson Outdoors
JOUT
$505M
| $1.1M | 0.22% |
14,100
| – | – |
|
|
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.08M | 0.22% |
85,200
| – | – |
|
97
Yum China
YUMC
$16.3B
| $1.06M | 0.21% |
+25,500
| New | +$1.2M |
|
98
Champion Homes
SKY
$5.14B
| $1.04M | 0.21% |
19,040
+12,240
| +180% | +$829K |
|
99
Apple
AAPL
$4.57T
| $1.04M | 0.21% |
5,967
-179
| -3% | -$30.1K |
|
100
Arlo Technologies
ARLO
$1.65B
| $970K | 0.19% |
+109,500
| New | +$1.01M |
|
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QCG
Oberweis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oberweis Asset Management held 188 positions worth $499M, down 8.9% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Oberweis Asset Management deployed $15.3M of net new capital in Q1 2022, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Franklin Covey: 41,400 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was CHANNELADVISOR CORPORATION, an estimated $3.88M trimmed.
- Oberweis Asset Management's largest Q1 2022 buy was Franklin Covey: 41,400 shares worth $1.87M.
- Oberweis Asset Management added most to Crocs in Q1 2022, an estimated $4.52M increase.
- Oberweis Asset Management's biggest Q1 2022 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $3.88M.
- Oberweis Asset Management fully exited Sea Limited in Q1 2022, selling an estimated $8.77M.
- Oberweis Asset Management's ten largest holdings make up 57% of its $499M portfolio in Q1 2022.
- Oberweis Asset Management opened 28 new positions and closed 23 in Q1 2022.
- Oberweis Asset Management's portfolio value fell 8.9% quarter-over-quarter to $499M.
Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.