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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
-13.55%
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
$447M
AUM Growth
-$68.9M
(-13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$47.9M |
| 2 |
argenx
ARGX
|
+$25.6M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$18.7M |
| 4 |
Deckers Outdoor
DECK
|
+$7.4M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$37.8M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
+$10.4M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.22M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.7M |
| 5 |
Inogen
INGN
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.21B
| $560K | 0.13% |
12,870
-500
| -4% | -$24.2K |
|
127
Park-Ohio Holdings
PKOH
$581M
| $559K | 0.13% |
+18,200
| New | +$635K |
|
128
CNX Resources
CNX
$5.33B
| $549K | 0.12% |
48,066
+1,270
| +3% | +$17.5K |
|
|
XHR
129
Xenia Hotels & Resorts
XHR
$1.89B
| $545K | 0.12% |
31,660
+2,800
| +10% | +$56.9K |
|
|
ONDK
130
DELISTED
On Deck Capital, Inc.
ONDK
| $537K | 0.12% |
+91,000
| New | +$647K |
|
131
Tetra Tech
TTEK
$8.66B
| $535K | 0.12% |
51,650
-7,500
| -13% | -$93K |
|
|
SMRT
132
DELISTED
Stein Mart Inc
SMRT
| $535K | 0.12% |
500,000
| – | – |
|
|
PYX
133
DELISTED
Pyxus International, Inc.
PYX
| $530K | 0.12% |
44,700
| – | – |
|
134
Tanger
SKT
$4.68B
| $528K | 0.12% |
26,110
-100
| -0.4% | -$2.25K |
|
135
Heritage Insurance Holdings
HRTG
$915M
| $520K | 0.12% |
35,313
-2,000
| -5% | -$29.8K |
|
136
Ducommun
DCO
$2.76B
| $501K | 0.11% |
13,800
-5,200
| -27% | -$200K |
|
|
FFIC
137
DELISTED
Flushing Financial
FFIC
| $491K | 0.11% |
+22,800
| New | +$510K |
|
138
Primis Financial Corp
FRST
$407M
| $486K | 0.11% |
+36,800
| New | +$555K |
|
|
HCCI
139
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $486K | 0.11% |
21,101
-11,700
| -36% | -$275K |
|
140
Hyster-Yale Materials Handling
HY
$628M
| $477K | 0.11% |
+7,700
| New | +$480K |
|
141
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $474K | 0.11% |
+2,820
| New | +$526K |
|
142
JPMorgan Chase
JPM
$937B
| $469K | 0.1% |
4,804
-64
| -1% | -$6.82K |
|
143
Hope Bancorp
HOPE
$1.81B
| $464K | 0.1% |
+39,100
| New | +$559K |
|
144
Murphy USA
MUSA
$10.9B
| $460K | 0.1% |
6,000
-400
| -6% | -$31.5K |
|
|
TOWR
145
DELISTED
Tower International, Inc.
TOWR
| $456K | 0.1% |
19,180
+3,400
| +22% | +$93.2K |
|
146
American States Water
AWR
$3.32B
| $435K | 0.1% |
6,490
-3,000
| -32% | -$193K |
|
|
WUBA
147
DELISTED
58.com Inc
WUBA
| $431K | 0.1% |
7,950
-19,100
| -71% | -$1.16M |
|
148
Cousins Properties
CUZ
$5.17B
| $429K | 0.1% |
13,567
-300
| -2% | -$10K |
|
149
CACI
CACI
$11.3B
| $426K | 0.1% |
2,960
-300
| -9% | -$51.1K |
|
150
Apple
AAPL
$4.43T
| $416K | 0.09% |
10,556
-388
| -4% | -$18.8K |
|
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QCG
Oberweis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oberweis Asset Management held 244 positions worth $447M, down 13% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management deployed $25.1M of net new capital in Q4 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Canada Goose Holdings: 860,800 shares worth $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $37.8M trimmed.
- Oberweis Asset Management's largest Q4 2018 buy was Canada Goose Holdings: 860,800 shares worth $37.6M.
- Oberweis Asset Management added most to Vericel Corp in Q4 2018, an estimated $4.32M increase.
- Oberweis Asset Management's biggest Q4 2018 reduction was SodaStream International Ltd, cutting an estimated $37.8M.
- Oberweis Asset Management fully exited CURO Group Holdings Corp. in Q4 2018, selling an estimated $10.4M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $447M portfolio in Q4 2018.
- Oberweis Asset Management opened 35 new positions and closed 44 in Q4 2018.
- Oberweis Asset Management's portfolio value fell 13% quarter-over-quarter to $447M.
Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.