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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
+26.61%
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
$498M
AUM Growth
+$50.9M
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$28.9M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$21.5M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.38M |
| 4 |
iRhythm Holdings
IRTC
|
+$5.19M |
| 5 |
Tactile Systems Technology
TCMD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$29.8M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
126
DELISTED
Tivo Inc
TIVO
| $607K | 0.12% |
65,158
-21,400
| -25% | -$222K |
|
127
Radian Group
RDN
$5.27B
| $594K | 0.12% |
28,660
-8,700
| -23% | -$169K |
|
128
Heritage Insurance Holdings
HRTG
$902M
| $589K | 0.12% |
40,313
+5,000
| +14% | +$73.9K |
|
|
HCCI
129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $579K | 0.12% |
21,101
| – | – |
|
130
National Health Investors
NHI
$3.61B
| $577K | 0.12% |
7,340
+1,900
| +35% | +$151K |
|
131
NWPX Infrastructure Inc
NWPX
$1.22B
| $547K | 0.11% |
22,800
-4,500
| -16% | -$107K |
|
132
Fulton Financial
FULT
$4.76B
| $546K | 0.11% |
+35,300
| New | +$577K |
|
133
Tanger
SKT
$4.68B
| $544K | 0.11% |
25,910
-200
| -0.8% | -$4.31K |
|
134
Primis Financial Corp
FRST
$408M
| $539K | 0.11% |
36,800
| – | – |
|
135
Airgain
AIRG
$72.9M
| $538K | 0.11% |
+41,900
| New | +$492K |
|
136
Eagle Bancorp
EGBN
$865M
| $537K | 0.11% |
+10,700
| New | +$584K |
|
137
Ascent Industries
ACNT
$139M
| $532K | 0.11% |
35,000
| – | – |
|
|
POLY
138
DELISTED
Plantronics, Inc.
POLY
| $516K | 0.1% |
+11,200
| New | +$489K |
|
139
Walker & Dunlop
WD
$1.78B
| $508K | 0.1% |
+9,986
| New | +$507K |
|
140
Carpenter Technology
CRS
$28.3B
| $504K | 0.1% |
11,000
-5,000
| -31% | -$223K |
|
141
Dana Inc
DAN
$2.97B
| $500K | 0.1% |
28,180
+11,100
| +65% | +$197K |
|
142
Apple
AAPL
$4.52T
| $496K | 0.1% |
10,440
-116
| -1% | -$4.92K |
|
143
JPMorgan Chase
JPM
$950B
| $487K | 0.1% |
4,809
+5
| +0.1% | +$515 |
|
144
O-I Glass
OI
$1.16B
| $486K | 0.1% |
+25,600
| New | +$496K |
|
|
XHR
145
Xenia Hotels & Resorts
XHR
$1.89B
| $477K | 0.1% |
21,760
-9,900
| -31% | -$188K |
|
146
Champions Oncology
CSBR
$75.7M
| $470K | 0.09% |
48,033
+10,800
| +29% | +$108K |
|
147
Pediatrix Medical
MD
$2.03B
| $447K | 0.09% |
16,465
+8,765
| +114% | +$294K |
|
148
Mastercard
MA
$500B
| $446K | 0.09% |
1,893
+1
| +0.1% | +$215 |
|
149
Microsoft
MSFT
$3.66T
| $445K | 0.09% |
3,770
| – | – |
|
|
BGG
150
DELISTED
Briggs & Stratton Corp.
BGG
| $445K | 0.09% |
+37,600
| New | +$489K |
|
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QCG
Oberweis Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oberweis Asset Management held 249 positions worth $498M, up 11% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management withdrew a net $25.4M in Q1 2019, closing 48 positions and reducing 63 holdings. Its most notable exit was Attunity Ltd, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $32.7M.
- Oberweis Asset Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 193,900 shares worth $32.7M.
- Oberweis Asset Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $21.5M increase.
- Oberweis Asset Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $29.8M.
- Oberweis Asset Management fully exited Attunity Ltd in Q1 2019, selling an estimated $19.4M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $498M portfolio in Q1 2019.
- Oberweis Asset Management opened 49 new positions and closed 48 in Q1 2019.
- Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.