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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
+20.43%
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
$645M
AUM Growth
+$174M
Cap. Flow
+$102M
Cap. Flow %
15.81%
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.59M
2
PERI icon
Perion Network
PERI
+$4.65M
3
PI icon
Impinj
PI
+$4.54M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.62M
5
AYX
Alteryx Inc
AYX
+$3.28M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.95M
2
CLFD icon
Clearfield
CLFD
+$8.9M
3
CSTM icon
Constellium
CSTM
+$5.61M
4
AMRC icon
Ameresco
AMRC
+$4.93M
5
TWI icon
Titan International
TWI
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 15.75%
3 Consumer Discretionary 13.53%
4 Materials 13.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
76
Monarch Casino & Resort
MCRI
$2.23B
$2.62M 0.41%
35,400
+15,300
+76% +$1.16M
FC icon
77
Franklin Covey
FC
$246M
$2.62M 0.41%
68,200
+21,900
+47% +$1.01M
ABM icon
78
ABM Industries
ABM
$2.84B
$2.6M 0.4%
57,900
+13,400
+30% +$620K
BLBD icon
79
Blue Bird Corp
BLBD
$2.18B
$2.6M 0.4%
+127,300
New +$2.27M
OXM icon
80
Oxford Industries
OXM
$552M
$2.6M 0.4%
24,600
+7,100
+41% +$794K
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
$2.56M 0.4%
39,960
+2,255
+6% +$146K
HAYN
82
DELISTED
Haynes International, Inc.
HAYN
$2.55M 0.4%
50,900
+17,400
+52% +$914K
ACMR icon
83
ACM Research
ACMR
$5.79B
$2.52M 0.39%
+215,600
New +$2.49M
LYTS icon
84
LSI Industries
LYTS
$924M
$2.52M 0.39%
+180,700
New +$2.5M
ACHC icon
85
Acadia Healthcare
ACHC
$2.94B
$2.51M 0.39%
34,800
-23,980
-41% -$1.87M
ESTE
86
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.5M 0.39%
191,900
+63,100
+49% +$847K
HEES
87
DELISTED
H&E Equipment Services
HEES
$2.47M 0.38%
55,800
+5,700
+11% +$278K
CPRX
88
DELISTED
Catalyst Pharmaceutical
CPRX
$2.44M 0.38%
147,400
+50,800
+53% +$838K
EIG icon
89
Employers Holdings
EIG
$889M
$2.41M 0.37%
57,900
+19,400
+50% +$831K
IMXI icon
90
International Money Express
IMXI
$367M
$2.37M 0.37%
91,800
+28,300
+45% +$687K
HXL icon
91
Hexcel
HXL
$7.82B
$2.36M 0.37%
+34,600
New +$2.35M
NSP icon
92
Insperity
NSP
$2.01B
$2.32M 0.36%
19,100
+5,400
+39% +$631K
ZETA icon
93
Zeta Global
ZETA
$6.69B
$2.31M 0.36%
+213,300
New +$2.05M
DXLG icon
94
Destination XL Group
DXLG
$35.4M
$2.26M 0.35%
410,617
+72,517
+21% +$460K
MNSO icon
95
MINISO
MNSO
$3.75B
$2.25M 0.35%
126,800
+36,800
+41% +$593K
KTB icon
96
Kontoor Brands
KTB
$4.26B
$2.24M 0.35%
+46,300
New +$2.19M
VPG icon
97
Vishay Precision Group
VPG
$914M
$2.23M 0.35%
53,400
+9,800
+22% +$414K
ALIT icon
98
Alight
ALIT
$407M
$2.23M 0.35%
+12,088
New +$2.22M
HLIT icon
99
Harmonic Inc
HLIT
$1.28B
$2.22M 0.35%
152,500
+52,700
+53% +$727K
SCSC icon
100
Scansource
SCSC
$1.12B
$2.22M 0.34%
72,900
+26,100
+56% +$811K
2 3
4
5 6

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DFO
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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oberweis Asset Management held 192 positions worth $645M, up 37% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management deployed $102M of net new capital in Q1 2023, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Axonics, Inc. Common Stock: 95,740 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellium, an estimated $5.61M trimmed.

  • Oberweis Asset Management's largest Q1 2023 buy was Axonics, Inc. Common Stock: 95,740 shares worth $5.22M.
  • Oberweis Asset Management added most to Perion Network in Q1 2023, an estimated $4.65M increase.
  • Oberweis Asset Management's biggest Q1 2023 reduction was Constellium, cutting an estimated $5.61M.
  • Oberweis Asset Management fully exited Super Micro Computer in Q1 2023, selling an estimated $9.95M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $645M portfolio in Q1 2023.
  • Oberweis Asset Management opened 24 new positions and closed 18 in Q1 2023.
  • Oberweis Asset Management's portfolio value rose 37% quarter-over-quarter to $645M.

Based on Oberweis Asset Management's 13F filing for Q1 2023, filed 15 May 2023.