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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
-3.02%
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
$443M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$30.4M |
| 2 |
eHealth
EHTH
|
+$5.38M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.88M |
| 4 |
Rapid7
RPD
|
+$4.32M |
| 5 |
Mercury Systems
MRCY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$36.7M |
| 2 |
argenx
ARGX
|
+$23M |
| 3 |
uniQure
QURE
|
+$17.9M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W&T Offshore
WTI
$522M
| $760K | 0.17% |
173,900
+57,100
| +49% | +$261K |
|
102
Simmons First National
SFNC
$3.45B
| $758K | 0.17% |
30,430
+900
| +3% | +$22K |
|
103
NWPX Infrastructure Inc
NWPX
$1.23B
| $754K | 0.17% |
26,800
+4,000
| +18% | +$102K |
|
104
Tetra Tech
TTEK
$8.66B
| $749K | 0.17% |
43,150
-12,000
| -22% | -$196K |
|
105
OptimizeRx
OPRX
$123M
| $746K | 0.17% |
51,500
+14,500
| +39% | +$224K |
|
|
CSFL
106
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $741K | 0.17% |
30,906
-1,919
| -6% | -$44.8K |
|
107
Griffon
GFF
$4.1B
| $734K | 0.17% |
+35,000
| New | +$625K |
|
|
SHYF
108
DELISTED
The Shyft Group
SHYF
| $729K | 0.16% |
+53,100
| New | +$647K |
|
109
New Jersey Resources
NJR
$5.86B
| $725K | 0.16% |
16,030
| – | – |
|
110
Team
TISI
$77.7M
| $722K | 0.16% |
+4,000
| New | +$661K |
|
111
Enterprise Financial Services Corp
EFSC
$2.42B
| $721K | 0.16% |
17,700
| – | – |
|
112
Herc Holdings
HRI
$5.48B
| $721K | 0.16% |
15,500
+100
| +0.6% | +$4.34K |
|
113
Associated Banc-Corp
ASB
$5.93B
| $708K | 0.16% |
34,940
| – | – |
|
114
CNO Financial Group
CNO
$5.16B
| $708K | 0.16% |
44,730
+100
| +0.2% | +$1.58K |
|
115
Carpenter Technology
CRS
$27B
| $692K | 0.16% |
13,400
+2,100
| +19% | +$102K |
|
116
AMC Entertainment Holdings
AMC
$2.54B
| $688K | 0.16% |
6,433
+1,134
| +21% | +$123K |
|
117
Digi International
DGII
$2.65B
| $680K | 0.15% |
49,900
| – | – |
|
118
Heritage Insurance Holdings
HRTG
$915M
| $674K | 0.15% |
45,113
+3,600
| +9% | +$52.4K |
|
119
CRA International
CRAI
$1.16B
| $672K | 0.15% |
+16,000
| New | +$651K |
|
120
Radian Group
RDN
$5.22B
| $659K | 0.15% |
28,860
-600
| -2% | -$13.9K |
|
121
Vishay Intertechnology
VSH
$5.43B
| $646K | 0.15% |
38,150
-300
| -0.8% | -$4.92K |
|
122
Timken Company
TKR
$9.85B
| $644K | 0.15% |
14,790
-4,900
| -25% | -$217K |
|
123
Matsons
MATX
$6.28B
| $639K | 0.14% |
17,045
-365
| -2% | -$13.9K |
|
124
Benchmark Electronics
BHE
$2.91B
| $638K | 0.14% |
21,940
-33,008
| -60% | -$882K |
|
125
Digital Turbine
APPS
$1.09B
| $636K | 0.14% |
98,700
-31,300
| -24% | -$194K |
|
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QCG
Oberweis Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oberweis Asset Management held 233 positions worth $443M, down 20% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oberweis Asset Management withdrew a net $55.1M in Q3 2019, closing 37 positions and reducing 69 holdings. Its most notable exit was Carbonite Inc, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Constellium worth $32.8M.
- Oberweis Asset Management's largest Q3 2019 buy was Constellium: 2,582,615 shares worth $32.8M.
- Oberweis Asset Management added most to eHealth in Q3 2019, an estimated $5.38M increase.
- Oberweis Asset Management's biggest Q3 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $36.7M.
- Oberweis Asset Management fully exited Carbonite Inc in Q3 2019, selling an estimated $7.43M.
- Oberweis Asset Management's ten largest holdings make up 44% of its $443M portfolio in Q3 2019.
- Oberweis Asset Management opened 37 new positions and closed 37 in Q3 2019.
- Oberweis Asset Management's portfolio value fell 20% quarter-over-quarter to $443M.
Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.