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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
+3.94%
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
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$5.92M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.22M |
| 3 |
Trex
TREX
|
+$4.92M |
| 4 |
Green Dot
GDOT
|
+$4.72M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
+$7.26M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
+$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
101
DELISTED
VERITIV CORPORATION
VRTV
| $820K | 0.22% |
+20,913
| New | +$635K |
|
|
IO
102
DELISTED
ION Geophysical Corporation
IO
| $819K | 0.22% |
+30,225
| New | +$717K |
|
103
Oil States International
OIS
$497M
| $818K | 0.21% |
31,239
-2,110
| -6% | -$60.4K |
|
104
Kadant
KAI
$3.83B
| $813K | 0.21% |
8,600
-1,300
| -13% | -$128K |
|
|
JNP
105
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $812K | 0.21% |
+80,000
| New | +$672K |
|
|
VRNT
106
DELISTED
Verint Systems
VRNT
| $806K | 0.21% |
37,160
+6,675
| +22% | +$137K |
|
107
Wabash National
WNC
$508M
| $805K | 0.21% |
+38,700
| New | +$873K |
|
108
Asure Software
ASUR
$253M
| $799K | 0.21% |
65,300
-30,600
| -32% | -$445K |
|
109
CNO Financial Group
CNO
$5.12B
| $788K | 0.21% |
36,380
-30
| -0.1% | -$706 |
|
110
Sterling Infrastructure
STRL
$18.8B
| $783K | 0.21% |
68,300
-6,600
| -9% | -$87.2K |
|
111
Ameresco
AMRC
$1.2B
| $780K | 0.2% |
+60,008
| New | +$566K |
|
|
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $750K | 0.2% |
+12,400
| New | +$735K |
|
113
Camtek
CAMT
$6.52B
| $748K | 0.2% |
+110,800
| New | +$738K |
|
114
Astronics
ATRO
$3.51B
| $746K | 0.2% |
27,600
+11,178
| +68% | +$334K |
|
115
Vishay Precision Group
VPG
$1.22B
| $741K | 0.19% |
23,800
-6,500
| -21% | -$185K |
|
|
BREW
116
DELISTED
Craft Brew Alliance, Inc.
BREW
| $725K | 0.19% |
39,000
-18,500
| -32% | -$350K |
|
117
Cheesecake Factory
CAKE
$5.21B
| $722K | 0.19% |
14,970
-40
| -0.3% | -$1.92K |
|
118
Lantheus
LNTH
$6.59B
| $717K | 0.19% |
45,100
-32,000
| -42% | -$624K |
|
119
Timken Company
TKR
$9.85B
| $710K | 0.19% |
15,560
+2,000
| +15% | +$96.3K |
|
|
BAND
120
Bandwidth Inc
BAND
$1.4B
| $709K | 0.19% |
+21,700
| New | +$554K |
|
121
First American
FAF
$7.7B
| $703K | 0.18% |
11,980
-1,030
| -8% | -$60.4K |
|
122
First Internet Bancorp
INBK
$261M
| $697K | 0.18% |
18,850
-9,000
| -32% | -$343K |
|
123
Titan International
TWI
$466M
| $694K | 0.18% |
+55,000
| New | +$714K |
|
124
Citi Trends
CTRN
$582M
| $680K | 0.18% |
+22,000
| New | +$538K |
|
125
Korn Ferry
KFY
$4.21B
| $677K | 0.18% |
13,120
-1,140
| -8% | -$50.7K |
|
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QCG
Oberweis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.
- Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
- Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
- Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
- Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
- Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
- Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.
Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.