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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
+3.94%
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
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$5.92M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.22M |
| 3 |
Trex
TREX
|
+$4.92M |
| 4 |
Green Dot
GDOT
|
+$4.72M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
+$7.26M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
+$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $677K | 0.18% |
15,550
-200
| -1% | -$9.12K |
|
127
Bruker
BRKR
$9.79B
| $676K | 0.18% |
22,580
-550
| -2% | -$17.8K |
|
128
Modine Manufacturing
MOD
$10.4B
| $675K | 0.18% |
31,900
-16,900
| -35% | -$385K |
|
|
ESIO
129
DELISTED
Electro Scientific Industries
ESIO
| $673K | 0.18% |
34,800
-42,200
| -55% | -$850K |
|
130
Rayonier Advanced Materials
RYAM
$608M
| $669K | 0.18% |
31,166
-8,600
| -22% | -$168K |
|
|
TVTY
131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $666K | 0.17% |
16,800
-35,500
| -68% | -$1.38M |
|
|
INOV
132
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $664K | 0.17% |
62,630
+12,480
| +25% | +$156K |
|
133
Ring Energy
REI
$320M
| $663K | 0.17% |
46,200
-29,400
| -39% | -$428K |
|
134
Vicor
VICR
$10.4B
| $660K | 0.17% |
+23,100
| New | +$496K |
|
|
HEES
135
DELISTED
H&E Equipment Services
HEES
| $654K | 0.17% |
17,000
-26,500
| -61% | -$1.04M |
|
136
Papa John's
PZZA
$1.02B
| $653K | 0.17% |
11,400
+50
| +0.4% | +$2.99K |
|
137
MarineMax
HZO
$774M
| $650K | 0.17% |
+33,400
| New | +$688K |
|
|
PRA
138
DELISTED
ProAssurance
PRA
| $644K | 0.17% |
13,273
+1,635
| +14% | +$85K |
|
139
Tanger
SKT
$4.68B
| $644K | 0.17% |
29,250
+4,480
| +18% | +$105K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $643K | 0.17% |
15,810
-170
| -1% | -$7.02K |
|
141
Carpenter Technology
CRS
$27B
| $641K | 0.17% |
14,520
+2,820
| +24% | +$142K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $640K | 0.17% |
7,590
+9
| +0.1% | +$887 |
|
143
Weis Markets
WMK
$1.94B
| $633K | 0.17% |
15,450
+150
| +1% | +$5.89K |
|
144
Portland General Electric
POR
$5.9B
| $630K | 0.17% |
15,550
| – | – |
|
145
Rocky Brands
RCKY
$380M
| $626K | 0.16% |
29,200
-10,200
| -26% | -$195K |
|
146
Hancock Whitney
HWC
$6.26B
| $625K | 0.16% |
12,090
| – | – |
|
147
Morningstar
MORN
$7.46B
| $618K | 0.16% |
6,470
| – | – |
|
|
AEGN
148
DELISTED
Aegion Corp
AEGN
| $611K | 0.16% |
26,680
-4,150
| -13% | -$100K |
|
149
Twin Disc
TWIN
$334M
| $602K | 0.16% |
+27,700
| New | +$722K |
|
150
The Ensign Group
ENSG
$10.3B
| $588K | 0.15% |
23,903
-534
| -2% | -$12.7K |
|
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QCG
Oberweis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.
- Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
- Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
- Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
- Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
- Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
- Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.
Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.