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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
+17.69%
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
$398M
AUM Growth
+$16.9M
Cap. Flow
-$22.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$6.01M
2
ATRC icon
AtriCure
ATRC
+$5.33M
3
MOV icon
Movado Group
MOV
+$5.09M
4
VICR icon
Vicor
VICR
+$4.97M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.4M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$10.3M
2
OSUR icon
OraSure Technologies
OSUR
+$7.86M
3
PLCE icon
Children's Place
PLCE
+$7.28M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
126
DELISTED
ProAssurance
PRA
$728K 0.18%
20,538
+7,265
+55% +$304K
RYAM icon
127
Rayonier Advanced Materials
RYAM
$604M
$724K 0.18%
42,366
+11,200
+36% +$216K
WNC icon
128
Wabash National
WNC
$512M
$722K 0.18%
38,700
– –
TKR icon
129
Timken Company
TKR
$9.56B
$679K 0.17%
15,590
+30
+0.2% +$1.4K
CRS icon
130
Carpenter Technology
CRS
$25.8B
$678K 0.17%
12,900
-1,620
-11% -$87.6K
BRKR icon
131
Bruker
BRKR
$9.57B
$657K 0.17%
22,630
+50
+0.2% +$1.52K
TTEK icon
132
Tetra Tech
TTEK
$8.49B
$651K 0.16%
55,650
-28,500
-34% -$304K
CNO icon
133
CNO Financial Group
CNO
$5.14B
$648K 0.16%
34,030
-2,350
-6% -$48.6K
PZZA icon
134
Papa John's
PZZA
$984M
$644K 0.16%
12,700
+1,300
+11% +$72.9K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$634K 0.16%
9,780
– –
CTRN icon
136
Citi Trends
CTRN
$555M
$631K 0.16%
23,000
+1,000
+5% +$30.1K
GPOR
137
DELISTED
Gulfport Energy Corp.
GPOR
$627K 0.16%
49,900
+26,000
+109% +$268K
FOE
138
DELISTED
Ferro Corporation
FOE
$626K 0.16%
30,000
-15,600
-34% -$343K
SPTN
139
DELISTED
SpartanNash
SPTN
$624K 0.16%
+24,463
New +$506K
HRTG icon
140
Heritage Insurance Holdings
HRTG
$889M
$621K 0.16%
37,240
+20
+0.1% +$330
BREW
141
DELISTED
Craft Brew Alliance, Inc.
BREW
$620K 0.16%
30,000
-9,000
-23% -$176K
SKT icon
142
Tanger
SKT
$4.67B
$616K 0.15%
26,210
-3,040
-10% -$66.9K
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
$614K 0.15%
11,830
-800
-6% -$40.2K
JOYY
144
JOYY Inc
JOYY
$3.71B
$603K 0.15%
6,000
-9,000
-60% -$939K
FCF icon
145
First Commonwealth Financial
FCF
$2.18B
$597K 0.15%
38,500
-42,685
-53% -$656K
RDN icon
146
Radian Group
RDN
$5.18B
$595K 0.15%
36,660
+15,510
+73% +$253K
AOI
147
DELISTED
Alliance One International
AOI
$575K 0.14%
36,300
– –
MORN icon
148
Morningstar
MORN
$7.22B
$573K 0.14%
4,470
-2,000
-31% -$229K
EGBN icon
149
Eagle Bancorp
EGBN
$846M
$565K 0.14%
9,214
-82,246
-90% -$5M
BIDU icon
150
Baidu
BIDU
$37.7B
$549K 0.14%
2,260
-5,140
-69% -$1.28M
4 5
6
7 8

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Oberweis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.

  • Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
  • Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
  • Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
  • Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
  • Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
  • Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.