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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
+2.94%
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
$427M
AUM Growth
+$32.1M
(+8.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.48M |
| 2 |
Constellium
CSTM
|
+$3.08M |
| 3 |
Axcelis
ACLS
|
+$2.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
+$2.73M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$3.36M |
| 2 |
Endava
DAVA
|
+$2.47M |
| 3 |
NVMI
Nova
NVMI
|
+$2.23M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.15M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RadNet
RDNT
$5.51B
| $1.06M | 0.25% |
51,900
+100
| +0.2% | +$2.02K |
|
102
Quaker Houghton
KWR
$2.96B
| $1.05M | 0.25% |
+7,300
| New | +$1.2M |
|
|
FFWM
103
DELISTED
First Foundation Inc
FFWM
| $1.03M | 0.24% |
56,800
+10,100
| +22% | +$200K |
|
104
Modine Manufacturing
MOD
$10.5B
| $1.01M | 0.24% |
+78,200
| New | +$1.1M |
|
|
PENG
105
Penguin Solutions Inc
PENG
$2.96B
| $1M | 0.23% |
63,000
-1,400
| -2% | -$25.5K |
|
106
CEVA Inc
CEVA
$1.05B
| $994K | 0.23% |
37,900
-900
| -2% | -$28.9K |
|
107
FirstCash
FCFS
$8.9B
| $983K | 0.23% |
13,400
+6,400
| +91% | +$477K |
|
|
CALY
108
Callaway Golf Company
CALY
$3.17B
| $982K | 0.23% |
51,000
+26,600
| +109% | +$588K |
|
109
MP Materials
MP
$9.22B
| $969K | 0.23% |
+35,500
| New | +$1.16M |
|
110
Amtech Systems
ASYS
$273M
| $968K | 0.23% |
113,900
+5,000
| +5% | +$46.1K |
|
111
Harmonic Inc
HLIT
$1.29B
| $940K | 0.22% |
+71,900
| New | +$776K |
|
112
Alta Equipment Group
ALTG
$252M
| $914K | 0.21% |
+83,000
| New | +$954K |
|
113
Employers Holdings
EIG
$901M
| $914K | 0.21% |
26,500
-500
| -2% | -$19.6K |
|
114
Merit Medical Systems
MMSI
$5.27B
| $910K | 0.21% |
16,100
+7,600
| +89% | +$438K |
|
115
Comstock Resources
CRK
$3.93B
| $896K | 0.21% |
+51,800
| New | +$857K |
|
116
Scansource
SCSC
$1.15B
| $895K | 0.21% |
33,900
-19,400
| -36% | -$586K |
|
117
O-I Glass
OI
$1.11B
| $894K | 0.21% |
69,000
+43,000
| +165% | +$582K |
|
118
AMN Healthcare
AMN
$1.4B
| $890K | 0.21% |
8,400
+4,100
| +95% | +$449K |
|
|
AVID
119
DELISTED
Avid Technology Inc
AVID
| $877K | 0.21% |
37,700
+6,300
| +20% | +$164K |
|
120
Applied Industrial Technologies
AIT
$13.3B
| $874K | 0.2% |
8,500
+3,400
| +67% | +$349K |
|
121
UFP Industries
UFPI
$5.15B
| $873K | 0.2% |
12,100
+7,300
| +152% | +$581K |
|
122
Silicon Laboratories
SLAB
$7.23B
| $870K | 0.2% |
7,050
+3,300
| +88% | +$441K |
|
123
VSE Corp
VSEC
$6.1B
| $864K | 0.2% |
24,400
+800
| +3% | +$31.1K |
|
124
Fox Factory Holding Corp
FOXF
$879M
| $854K | 0.2% |
+10,800
| New | +$1,000K |
|
|
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
| $853K | 0.2% |
37,500
+22,500
| +150% | +$565K |
|
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Oberweis Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oberweis Asset Management held 198 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management deployed $49.1M of net new capital in Q3 2022, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Endava, an estimated $2.47M trimmed.
- Oberweis Asset Management's largest Q3 2022 buy was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
- Oberweis Asset Management added most to Aehr Test Systems in Q3 2022, an estimated $4.48M increase.
- Oberweis Asset Management's biggest Q3 2022 reduction was Endava, cutting an estimated $2.47M.
- Oberweis Asset Management fully exited Sierra Wireless in Q3 2022, selling an estimated $3.36M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $427M portfolio in Q3 2022.
- Oberweis Asset Management opened 34 new positions and closed 25 in Q3 2022.
- Oberweis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $427M.
Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.