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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
-13.55%
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
$447M
AUM Growth
-$68.9M
(-13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$47.9M |
| 2 |
argenx
ARGX
|
+$25.6M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$18.7M |
| 4 |
Deckers Outdoor
DECK
|
+$7.4M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$37.8M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
+$10.4M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.22M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.7M |
| 5 |
Inogen
INGN
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$5.89B
| $746K | 0.17% |
16,330
-3,600
| -18% | -$170K |
|
102
Ryman Hospitality Properties
RHP
$8.5B
| $737K | 0.16% |
11,050
-2,700
| -20% | -$202K |
|
103
Pixelworks
PXLW
$38.9M
| $733K | 0.16% |
21,050
+2,083
| +11% | +$96.9K |
|
104
AGCO
AGCO
$7.34B
| $727K | 0.16% |
13,055
+4,625
| +55% | +$261K |
|
105
Clarus
CLAR
$127M
| $713K | 0.16% |
+70,813
| New | +$741K |
|
106
Autohome
ATHM
$2.62B
| $704K | 0.16% |
9,000
-5,000
| -36% | -$377K |
|
107
Twin Disc
TWIN
$341M
| $686K | 0.15% |
46,500
| – | – |
|
108
Camtek
CAMT
$6.24B
| $682K | 0.15% |
100,800
| – | – |
|
109
CNO Financial Group
CNO
$5.25B
| $669K | 0.15% |
44,930
+8,300
| +23% | +$151K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $662K | 0.15% |
10,680
+900
| +9% | +$57K |
|
111
Timken Company
TKR
$9.83B
| $660K | 0.15% |
17,690
+800
| +5% | +$32.4K |
|
112
Bruker
BRKR
$9.72B
| $650K | 0.15% |
21,830
-1,300
| -6% | -$41K |
|
|
TGI
113
DELISTED
Triumph Group
TGI
| $644K | 0.14% |
56,040
-26,300
| -32% | -$457K |
|
114
Enterprise Financial Services Corp
EFSC
$2.44B
| $643K | 0.14% |
17,100
-500
| -3% | -$22.3K |
|
115
Worthington Enterprises
WOR
$2.83B
| $639K | 0.14% |
29,747
+11,191
| +60% | +$278K |
|
116
NWPX Infrastructure Inc
NWPX
$1.19B
| $636K | 0.14% |
+27,300
| New | +$581K |
|
117
Matsons
MATX
$6.15B
| $615K | 0.14% |
19,200
-9,150
| -32% | -$339K |
|
118
Radian Group
RDN
$5.28B
| $611K | 0.14% |
37,360
-200
| -0.5% | -$3.65K |
|
119
Hancock Whitney
HWC
$6.25B
| $603K | 0.13% |
17,390
+4,400
| +34% | +$178K |
|
120
First Commonwealth Financial
FCF
$2.19B
| $596K | 0.13% |
49,300
+10,800
| +28% | +$148K |
|
121
NETGEAR
NTGR
$653M
| $583K | 0.13% |
11,210
+4,800
| +75% | +$259K |
|
122
Ascent Industries
ACNT
$140M
| $581K | 0.13% |
35,000
| – | – |
|
123
The Ensign Group
ENSG
$10.4B
| $573K | 0.13% |
15,778
-6,949
| -31% | -$271K |
|
124
Carpenter Technology
CRS
$26.5B
| $570K | 0.13% |
16,000
-100
| -0.6% | -$4.51K |
|
|
HA
125
DELISTED
Hawaiian Holdings, Inc.
HA
| $566K | 0.13% |
21,420
+8,250
| +63% | +$279K |
|
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QCG
Oberweis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oberweis Asset Management held 244 positions worth $447M, down 13% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management deployed $25.1M of net new capital in Q4 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Canada Goose Holdings: 860,800 shares worth $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $37.8M trimmed.
- Oberweis Asset Management's largest Q4 2018 buy was Canada Goose Holdings: 860,800 shares worth $37.6M.
- Oberweis Asset Management added most to Vericel Corp in Q4 2018, an estimated $4.32M increase.
- Oberweis Asset Management's biggest Q4 2018 reduction was SodaStream International Ltd, cutting an estimated $37.8M.
- Oberweis Asset Management fully exited CURO Group Holdings Corp. in Q4 2018, selling an estimated $10.4M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $447M portfolio in Q4 2018.
- Oberweis Asset Management opened 35 new positions and closed 44 in Q4 2018.
- Oberweis Asset Management's portfolio value fell 13% quarter-over-quarter to $447M.
Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.