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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
-15.42%
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
$181M
AUM Growth
-$119M
(-40%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$24.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.02M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$1.98M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.61M |
| 5 |
Tactile Systems Technology
TCMD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$33.1M |
| 2 |
Nomad Foods
NOMD
|
+$22.8M |
| 3 |
DMC Global
BOOM
|
+$6.05M |
| 4 |
Vericel Corp
VCEL
|
+$3.75M |
| 5 |
Skywest
SKYW
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$5.91B
| $440K | 0.24% |
34,440
-2,500
| -7% | -$44.9K |
|
102
Radian Group
RDN
$4.93B
| $440K | 0.24% |
33,960
+4,000
| +13% | +$87.4K |
|
|
OXFD
103
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $438K | 0.24% |
47,300
-17,900
| -27% | -$250K |
|
104
Hope Bancorp
HOPE
$1.79B
| $435K | 0.24% |
52,900
-3,600
| -6% | -$45K |
|
105
Mastercard
MA
$493B
| $421K | 0.23% |
1,743
-10
| -0.6% | -$2.97K |
|
106
Wolverine World Wide
WWW
$1.55B
| $419K | 0.23% |
27,582
-2,900
| -10% | -$79.8K |
|
107
Granite Construction
GVA
$5.62B
| $408K | 0.23% |
26,900
+18,400
| +216% | +$413K |
|
108
Accuray
ARAY
$34M
| $405K | 0.22% |
+213,300
| New | +$616K |
|
109
Graphic Packaging
GPK
$3.58B
| $405K | 0.22% |
33,200
-11,100
| -25% | -$163K |
|
110
AGCO
AGCO
$7.2B
| $404K | 0.22% |
8,555
-2,800
| -25% | -$178K |
|
111
JPMorgan Chase
JPM
$950B
| $404K | 0.22% |
4,486
-67
| -1% | -$8.14K |
|
|
PFNX
112
DELISTED
Pfenex Inc.
PFNX
| $399K | 0.22% |
45,200
| – | – |
|
113
Boot Barn
BOOT
$4.95B
| $393K | 0.22% |
30,400
+13,600
| +81% | +$434K |
|
114
M/I Homes
MHO
$3.84B
| $392K | 0.22% |
23,700
+6,500
| +38% | +$235K |
|
115
Allient
ALNT
$1.92B
| $391K | 0.22% |
24,750
-10,950
| -31% | -$294K |
|
116
Dana Inc
DAN
$3.06B
| $383K | 0.21% |
48,980
+4,300
| +10% | +$59.3K |
|
|
CSFL
117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $370K | 0.2% |
21,468
+13,062
| +155% | +$283K |
|
|
118
Skywest
SKYW
$4.34B
| $367K | 0.2% |
14,000
-63,008
| -82% | -$3.08M |
|
119
Carpenter Technology
CRS
$28.4B
| $359K | 0.2% |
18,400
+6,100
| +50% | +$228K |
|
120
Sea Limited
SE
$69.5B
| $359K | 0.2% |
8,100
+3,024
| +60% | +$136K |
|
121
Impinj
PI
$5.6B
| $351K | 0.19% |
21,000
-14,300
| -41% | -$386K |
|
122
Comtech Telecommunications
CMTL
$51.8M
| $348K | 0.19% |
26,200
-400
| -2% | -$11.2K |
|
123
National Health Investors
NHI
$3.65B
| $344K | 0.19% |
6,940
-1,000
| -13% | -$75.9K |
|
124
Intel
INTC
$513B
| $329K | 0.18% |
6,082
-29
| -0.5% | -$1.72K |
|
125
Johnson & Johnson
JNJ
$625B
| $315K | 0.17% |
2,406
+3
| +0.1% | +$426 |
|
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QCG
Oberweis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oberweis Asset Management held 225 positions worth $181M, down 40% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Oberweis Asset Management withdrew a net $68.2M in Q1 2020, closing 53 positions and reducing 78 holdings. Its most notable exit was Constellium, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Endava worth $19M.
- Oberweis Asset Management's largest Q1 2020 buy was Endava: 540,900 shares worth $19M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2020, an estimated $2.02M increase.
- Oberweis Asset Management's biggest Q1 2020 reduction was Vericel Corp, cutting an estimated $3.75M.
- Oberweis Asset Management fully exited Constellium in Q1 2020, selling an estimated $33.1M.
- Oberweis Asset Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2020.
- Oberweis Asset Management opened 25 new positions and closed 53 in Q1 2020.
- Oberweis Asset Management's portfolio value fell 40% quarter-over-quarter to $181M.
Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.