We are live on ! Find out more
OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$428M
AUM Growth
+$68.2M
Cap. Flow
+$46.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$5.11M
2
CMCO icon
Columbus McKinnon
CMCO
+$4.81M
3
CAI
CAI International, Inc.
CAI
+$4.44M
4
CTRL
Control4 Corporation
CTRL
+$4.3M
5
SKYW icon
Skywest
SKYW
+$3.89M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$6.6M
2
ITRI icon
Itron
ITRI
+$6.17M
3
ALRM icon
Alarm.com
ALRM
+$5.32M
4
SMTC icon
Semtech
SMTC
+$4.79M
5
ROG icon
Rogers Corp
ROG
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 19.39%
3 Healthcare 13.28%
4 Industrials 13.22%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
101
Kadant
KAI
$3.58B
$994K 0.23%
9,900
-3,100
-24% -$315K
MOD icon
102
Modine Manufacturing
MOD
$9.46B
$986K 0.23%
48,800
+400
+0.8% +$8.59K
CVLG icon
103
Covenant Logistics
CVLG
$1.04B
$985K 0.23%
+68,600
New +$985K
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
$963K 0.23%
18,300
-200
-1% -$10.5K
OSIS icon
105
OSI Systems
OSIS
$3.53B
$959K 0.22%
14,900
+100
+0.7% +$8.4K
OIS icon
106
Oil States International
OIS
$466M
$944K 0.22%
+33,349
New +$808K
DWCH
107
DELISTED
Datawatch Corp
DWCH
$943K 0.22%
99,300
+900
+0.9% +$9.37K
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
$930K 0.22%
+33,200
New +$796K
XHR
109
Xenia Hotels & Resorts
XHR
$2.01B
$917K 0.21%
+42,470
New +$925K
CNO icon
110
CNO Financial Group
CNO
$4.94B
$899K 0.21%
+36,410
New +$888K
UFI icon
111
UNIFI
UFI
$114M
$831K 0.19%
23,170
+17,460
+306% +$632K
RYAM icon
112
Rayonier Advanced Materials
RYAM
$562M
$813K 0.19%
39,766
+2,500
+7% +$42K
TTEK icon
113
Tetra Tech
TTEK
$8.77B
$805K 0.19%
+83,550
New +$811K
AFAM
114
DELISTED
Almost Family Inc
AFAM
$803K 0.19%
14,500
– –
BRKR icon
115
Bruker
BRKR
$9.4B
$794K 0.19%
23,130
+14,780
+177% +$484K
CVGI icon
116
Commercial Vehicle Group
CVGI
$147M
$789K 0.18%
+73,800
New +$709K
AEGN
117
DELISTED
Aegion Corp
AEGN
$784K 0.18%
30,830
+17,065
+124% +$428K
VPG icon
118
Vishay Precision Group
VPG
$1.08B
$762K 0.18%
30,300
+300
+1% +$7.59K
TCOM icon
119
Trip.com Group
TCOM
$29B
$757K 0.18%
17,160
-25,000
-59% -$1.2M
BMS
120
DELISTED
Bemis
BMS
$753K 0.18%
15,750
+10,630
+208% +$491K
INOV
121
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$752K 0.18%
50,150
+40,040
+396% +$637K
RCKY icon
122
Rocky Brands
RCKY
$370M
$745K 0.17%
39,400
+400
+1% +$6.85K
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$730K 0.17%
7,581
+5,913
+354% +$549K
FAF icon
124
First American
FAF
$7.98B
$729K 0.17%
13,010
+6,020
+86% +$324K
CAKE icon
125
Cheesecake Factory
CAKE
$5.03B
$723K 0.17%
+15,010
New +$682K
3 4
5
6 7

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Oberweis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oberweis Asset Management held 256 positions worth $428M, up 19% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oberweis Asset Management deployed $46.4M of net new capital in Q4 2017, opening 87 new positions and adding to 79 existing holdings. Its largest new stake was AMC Entertainment Holdings: 12,160 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TAL Education Group, an estimated $6.6M trimmed.

  • Oberweis Asset Management's largest Q4 2017 buy was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
  • Oberweis Asset Management added most to Varonis Systems in Q4 2017, an estimated $5.11M increase.
  • Oberweis Asset Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $6.6M.
  • Oberweis Asset Management fully exited Alarm.com in Q4 2017, selling an estimated $5.32M.
  • Oberweis Asset Management's ten largest holdings make up 23% of its $428M portfolio in Q4 2017.
  • Oberweis Asset Management opened 87 new positions and closed 22 in Q4 2017.
  • Oberweis Asset Management's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.