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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
+13.54%
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
$1.38B
AUM Growth
+$309M
Cap. Flow
+$209M
Cap. Flow %
15.11%
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$12.4M
2
CCS icon
Century Communities
CCS
+$10.6M
3
ONTO icon
Onto Innovation
ONTO
+$10.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.3M
5
ITRI icon
Itron
ITRI
+$10.1M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$14.1M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$8.3M
3
POWI icon
Power Integrations
POWI
+$8.06M
4
MGPI icon
MGP Ingredients
MGPI
+$6.35M
5
THR
Thermon Group Holdings
THR
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
$7.29M 0.53%
751,500
+50,000
+7% +$442K
ATI icon
77
ATI
ATI
$31.1B
$7.26M 0.53%
141,900
+39,400
+38% +$1.78M
PLAB icon
78
Photronics
PLAB
$1.93B
$7.25M 0.52%
256,100
+8,600
+3% +$256K
WEAV icon
79
Weave Communications
WEAV
$421M
$7M 0.51%
609,400
– –
LMB icon
80
Limbach Holdings
LMB
$581M
$6.83M 0.49%
164,800
+65,306
+66% +$2.84M
CRDO icon
81
Credo Technology Group
CRDO
$46.6B
$6.82M 0.49%
+321,900
New +$6.74M
IPAR icon
82
Interparfums
IPAR
$3.94B
$6.79M 0.49%
48,300
-100
-0.2% -$14.2K
RXST icon
83
RxSight
RXST
$260M
$6.53M 0.47%
126,640
+43,540
+52% +$2.14M
RES icon
84
RPC Inc
RES
$1.3B
$6.49M 0.47%
838,476
-19,652
-2% -$142K
MCRI icon
85
Monarch Casino & Resort
MCRI
$2.23B
$6.46M 0.47%
86,200
+27,700
+47% +$1.92M
GIII icon
86
G-III Apparel Group
GIII
$1.5B
$6.41M 0.46%
220,900
+24,300
+12% +$743K
KRYS icon
87
Krystal Biotech
KRYS
$9.66B
$6.35M 0.46%
+35,700
New +$4.96M
FIX icon
88
Comfort Systems
FIX
$59.6B
$6.29M 0.46%
19,800
+2,100
+12% +$536K
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.23M 0.45%
340,700
+36,300
+12% +$646K
MOD icon
90
Modine Manufacturing
MOD
$10.4B
$6.14M 0.44%
64,500
-22,000
-25% -$1.7M
ANF icon
91
Abercrombie & Fitch
ANF
$5B
$6.03M 0.44%
48,100
-6,900
-13% -$787K
TREX icon
92
Trex
TREX
$5.01B
$5.99M 0.43%
60,100
+20,000
+50% +$1.78M
AORT icon
93
Artivion
AORT
$1.32B
$5.98M 0.43%
282,400
+24,400
+9% +$454K
ALGM icon
94
Allegro MicroSystems
ALGM
$8.16B
$5.97M 0.43%
221,280
-36,700
-14% -$1.06M
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$5.89M 0.43%
323,500
+82,700
+34% +$1.3M
LOPE icon
96
Grand Canyon Education
LOPE
$3.98B
$5.88M 0.43%
43,200
+16,400
+61% +$2.14M
UPWK icon
97
Upwork
UPWK
$1.19B
$5.75M 0.42%
469,200
+72,300
+18% +$984K
VTLE
98
DELISTED
Vital Energy
VTLE
$5.75M 0.42%
109,400
+9,700
+10% +$450K
DVAX
99
DELISTED
Dynavax Technologies
DVAX
$5.74M 0.42%
462,700
+45,300
+11% +$591K
EOLS icon
100
Evolus
EOLS
$501M
$5.56M 0.4%
397,300
+25,900
+7% +$337K
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 2024 Portfolio in Review

As of Q1 2024, Oberweis Asset Management held 225 positions worth $1.38B, up 29% from $1.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oberweis Asset Management deployed $209M of net new capital in Q1 2024, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was SharkNinja: 235,200 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Axcelis, an estimated $4.29M trimmed.

  • Oberweis Asset Management's largest Q1 2024 buy was SharkNinja: 235,200 shares worth $14.7M.
  • Oberweis Asset Management added most to Onto Innovation in Q1 2024, an estimated $10.5M increase.
  • Oberweis Asset Management's biggest Q1 2024 reduction was Axcelis, cutting an estimated $4.29M.
  • Oberweis Asset Management fully exited Perion Network in Q1 2024, selling an estimated $14.1M.
  • Oberweis Asset Management's ten largest holdings make up 16% of its $1.38B portfolio in Q1 2024.
  • Oberweis Asset Management opened 33 new positions and closed 29 in Q1 2024.
  • Oberweis Asset Management's portfolio value rose 29% quarter-over-quarter to $1.38B.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.