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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
+7.92%
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
$428M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$5.11M |
| 2 |
Columbus McKinnon
CMCO
|
+$4.81M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$4.44M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$4.3M |
| 5 |
Skywest
SKYW
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$6.6M |
| 2 |
Itron
ITRI
|
+$6.17M |
| 3 |
Alarm.com
ALRM
|
+$5.32M |
| 4 |
Semtech
SMTC
|
+$4.79M |
| 5 |
Rogers Corp
ROG
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$5.82B
| $709K | 0.17% |
+15,550
| New | +$736K |
|
127
Addus HomeCare
ADUS
$2.22B
| $689K | 0.16% |
19,800
-13,000
| -40% | -$442K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.16% |
+18,950
| New | +$692K |
|
129
Movado Group
MOV
$840M
| $683K | 0.16% |
+21,200
| New | +$614K |
|
|
LM
130
DELISTED
Legg Mason, Inc.
LM
| $671K | 0.16% |
+15,980
| New | +$628K |
|
131
Timken Company
TKR
$9.19B
| $666K | 0.16% |
+13,560
| New | +$656K |
|
|
PRA
132
DELISTED
ProAssurance
PRA
| $665K | 0.16% |
+11,638
| New | +$679K |
|
133
Tanger
SKT
$4.78B
| $657K | 0.15% |
+24,770
| New | +$613K |
|
134
Southwest Gas
SWX
$6.64B
| $654K | 0.15% |
+8,130
| New | +$660K |
|
|
VRNT
135
DELISTED
Verint Systems
VRNT
| $650K | 0.15% |
+30,485
| New | +$656K |
|
136
Hooker Furnishings Corp
HOFT
$147M
| $645K | 0.15% |
15,200
-10,000
| -40% | -$466K |
|
137
Papa John's
PZZA
$1.01B
| $637K | 0.15% |
+11,350
| New | +$706K |
|
138
Weis Markets
WMK
$1.92B
| $633K | 0.15% |
+15,300
| New | +$617K |
|
|
CDR
139
DELISTED
Cedar Realty Trust, Inc
CDR
| $632K | 0.15% |
15,738
+11,905
| +311% | +$462K |
|
140
Morningstar
MORN
$7.55B
| $627K | 0.15% |
+6,470
| New | +$582K |
|
141
RLJ Lodging Trust
RLJ
$1.88B
| $625K | 0.15% |
+28,450
| New | +$619K |
|
|
JOBS
142
DELISTED
51job Inc
JOBS
| $609K | 0.14% |
10,000
| – | – |
|
143
QCR Holdings
QCRH
$1.68B
| $608K | 0.14% |
14,200
-4,900
| -26% | -$224K |
|
144
Hancock Whitney
HWC
$6.19B
| $598K | 0.14% |
+12,090
| New | +$597K |
|
145
Carpenter Technology
CRS
$26.4B
| $597K | 0.14% |
+11,700
| New | +$581K |
|
|
MBFI
146
DELISTED
MB Financial Corp
MBFI
| $594K | 0.14% |
+13,338
| New | +$602K |
|
147
Korn Ferry
KFY
$4.31B
| $590K | 0.14% |
+14,260
| New | +$592K |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $584K | 0.14% |
+12,640
| New | +$585K |
|
|
LSI
149
DELISTED
Life Storage, Inc.
LSI
| $581K | 0.14% |
+9,780
| New | +$562K |
|
150
Methode Electronics
MEI
$458M
| $578K | 0.14% |
+14,420
| New | +$642K |
|
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Oberweis Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oberweis Asset Management held 256 positions worth $428M, up 19% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management deployed $46.4M of net new capital in Q4 2017, opening 87 new positions and adding to 79 existing holdings. Its largest new stake was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TAL Education Group, an estimated $6.6M trimmed.
- Oberweis Asset Management's largest Q4 2017 buy was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
- Oberweis Asset Management added most to Varonis Systems in Q4 2017, an estimated $5.11M increase.
- Oberweis Asset Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $6.6M.
- Oberweis Asset Management fully exited Alarm.com in Q4 2017, selling an estimated $5.32M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $428M portfolio in Q4 2017.
- Oberweis Asset Management opened 87 new positions and closed 22 in Q4 2017.
- Oberweis Asset Management's portfolio value rose 19% quarter-over-quarter to $428M.
Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.