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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
+18.62%
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
$516M
AUM Growth
+$118M
Cap. Flow
+$80.8M
Cap. Flow %
15.67%
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$54.5M
2
SODA
SodaStream International Ltd
SODA
+$47.8M
3
BEAT
BioTelemetry, Inc.
BEAT
+$9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.86M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.73M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$9.2M
2
OSK icon
Oshkosh
OSK
+$7.76M
3
VRNS icon
Varonis Systems
VRNS
+$7.53M
4
BURL icon
Burlington
BURL
+$7.2M
5
HOME
At Home Group Inc.
HOME
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Technology 15.45%
3 Healthcare 14.13%
4 Consumer Staples 12.71%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
101
DELISTED
ProAssurance
PRA
$978K 0.19%
20,838
+300
+1% +$13.2K
USAP
102
DELISTED
Universal Stainless & Alloy
USAP
$969K 0.19%
+38,000
New +$1.05M
CRS icon
103
Carpenter Technology
CRS
$27B
$949K 0.18%
16,100
+3,200
+25% +$183K
EFSC icon
104
Enterprise Financial Services Corp
EFSC
$2.42B
$934K 0.18%
17,600
– –
NJR icon
105
New Jersey Resources
NJR
$5.86B
$919K 0.18%
19,930
+100
+0.5% +$4.61K
ORIT
106
DELISTED
Oritani Financial Corp. New
ORIT
$919K 0.18%
59,120
+8,000
+16% +$129K
AORT icon
107
Artivion
AORT
$1.33B
$899K 0.17%
+25,544
New +$823K
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$891K 0.17%
52,831
-1,300
-2% -$21.6K
MTZ icon
109
MasTec
MTZ
$21B
$881K 0.17%
19,740
+3,700
+23% +$171K
SWX icon
110
Southwest Gas
SWX
$6.5B
$880K 0.17%
11,130
+100
+0.9% +$7.9K
AMRC icon
111
Ameresco
AMRC
$1.2B
$868K 0.17%
63,608
-40,200
-39% -$549K
CAMT icon
112
Camtek
CAMT
$6.52B
$864K 0.17%
100,800
-10,000
-9% -$87.8K
STBZ
113
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$857K 0.17%
28,400
+300
+1% +$9.7K
TKR icon
114
Timken Company
TKR
$9.85B
$842K 0.16%
16,890
+1,300
+8% +$61.4K
VCYT icon
115
Veracyte
VCYT
$3.58B
$836K 0.16%
+87,500
New +$965K
TTEK icon
116
Tetra Tech
TTEK
$8.66B
$808K 0.16%
59,150
+3,500
+6% +$46.3K
ENSG icon
117
The Ensign Group
ENSG
$10.3B
$806K 0.16%
22,727
– –
ACNT icon
118
Ascent Industries
ACNT
$140M
$800K 0.16%
+35,000
New +$773K
LBY
119
DELISTED
Libbey, Inc.
LBY
$797K 0.15%
+91,087
New +$836K
CNO icon
120
CNO Financial Group
CNO
$5.16B
$777K 0.15%
36,630
+2,600
+8% +$54.6K
DCO icon
121
Ducommun
DCO
$2.76B
$776K 0.15%
+19,000
New +$710K
RDN icon
122
Radian Group
RDN
$5.22B
$776K 0.15%
37,560
+900
+2% +$17.3K
BRKR icon
123
Bruker
BRKR
$9.79B
$774K 0.15%
23,130
+500
+2% +$16.5K
AMC icon
124
AMC Entertainment Holdings
AMC
$2.54B
$767K 0.15%
3,744
-1,514
-29% -$274K
BPFH
125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$764K 0.15%
56,000
+4,300
+8% +$62.8K
3 4
5
6 7

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5NCM
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QCG
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Oberweis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oberweis Asset Management held 250 positions worth $516M, up 30% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oberweis Asset Management deployed $80.8M of net new capital in Q3 2018, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Nomad Foods: 2,754,908 shares worth $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $7.76M trimmed.

  • Oberweis Asset Management's largest Q3 2018 buy was Nomad Foods: 2,754,908 shares worth $55.8M.
  • Oberweis Asset Management added most to Baozun in Q3 2018, an estimated $6.97M increase.
  • Oberweis Asset Management's biggest Q3 2018 reduction was Oshkosh, cutting an estimated $7.76M.
  • Oberweis Asset Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $9.2M.
  • Oberweis Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q3 2018.
  • Oberweis Asset Management opened 30 new positions and closed 41 in Q3 2018.
  • Oberweis Asset Management's portfolio value rose 30% quarter-over-quarter to $516M.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.