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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
+16.59%
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
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.31%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$24.6M |
| 2 |
Magnite
MGNI
|
+$1.86M |
| 3 |
Axcelis
ACLS
|
+$1.69M |
| 4 |
Baidu
BIDU
|
+$1.28M |
| 5 |
Zumiez
ZUMZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$39.7M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$26.1M |
| 3 |
argenx
ARGX
|
+$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matrix Service
MTRX
$336M
| $604K | 0.2% |
26,400
-1,200
| -4% | -$23.7K |
|
127
Primis Financial Corp
FRST
$407M
| $602K | 0.2% |
36,800
| – | – |
|
|
HEES
128
DELISTED
H&E Equipment Services
HEES
| $592K | 0.2% |
+17,700
| New | +$574K |
|
129
Microsoft
MSFT
$3.62T
| $590K | 0.2% |
3,740
| – | – |
|
130
TechTarget
TTGT
$323M
| $590K | 0.2% |
22,600
-1,800
| -7% | -$45.7K |
|
131
Matsons
MATX
$6.28B
| $585K | 0.19% |
14,345
-2,700
| -16% | -$103K |
|
132
Griffon
GFF
$4.1B
| $581K | 0.19% |
28,600
-6,400
| -18% | -$135K |
|
133
Walker & Dunlop
WD
$1.79B
| $581K | 0.19% |
8,986
-1,300
| -13% | -$82.2K |
|
|
IOTS
134
DELISTED
Adesto Technologies Corp
IOTS
| $580K | 0.19% |
68,200
-20,900
| -23% | -$164K |
|
135
TD Synnex
SNX
$20.3B
| $561K | 0.19% |
8,718
-7,400
| -46% | -$447K |
|
|
BXRX
136
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $557K | 0.19% |
+58
| New | +$495K |
|
137
Clarus
CLAR
$127M
| $555K | 0.18% |
41,082
-38,068
| -48% | -$470K |
|
138
America's Car Mart
CRMT
$29.1M
| $548K | 0.18% |
5,000
-8,000
| -62% | -$774K |
|
|
ATRS
139
DELISTED
Antares Pharma, Inc.
ATRS
| $528K | 0.18% |
+112,300
| New | +$460K |
|
140
Mastercard
MA
$500B
| $524K | 0.17% |
1,753
-140
| -7% | -$39.5K |
|
141
Acco Brands
ACCO
$399M
| $499K | 0.17% |
53,300
-29,600
| -36% | -$280K |
|
|
PFNX
142
DELISTED
Pfenex Inc.
PFNX
| $496K | 0.17% |
+45,200
| New | +$449K |
|
143
Saic
SAIC
$5.08B
| $479K | 0.16% |
5,500
+400
| +8% | +$33.5K |
|
144
Timken Company
TKR
$9.85B
| $467K | 0.16% |
8,290
-6,500
| -44% | -$329K |
|
145
Greif
GEF
$4.93B
| $453K | 0.15% |
10,256
| – | – |
|
|
AVTA
146
DELISTED
Avantax, Inc. Common Stock
AVTA
| $439K | 0.15% |
16,800
| – | – |
|
147
Cato Corp
CATO
$69.3M
| $435K | 0.14% |
25,000
| – | – |
|
148
Urban Outfitters
URBN
$6.65B
| $433K | 0.14% |
15,600
+1,400
| +10% | +$38.9K |
|
|
VRNT
149
DELISTED
Verint Systems
VRNT
| $411K | 0.14% |
14,585
-3,533
| -19% | -$86.1K |
|
150
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $403K | 0.13% |
48,900
+4,900
| +11% | +$39.5K |
|
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QCG
Oberweis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oberweis Asset Management held 238 positions worth $300M, down 32% from $443M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management withdrew a net $175M in Q4 2019, closing 38 positions and reducing 80 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in AudioCodes worth $28.9M.
- Oberweis Asset Management's largest Q4 2019 buy was AudioCodes: 1,126,187 shares worth $28.9M.
- Oberweis Asset Management added most to Magnite in Q4 2019, an estimated $1.86M increase.
- Oberweis Asset Management's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $39.7M.
- Oberweis Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $26.1M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $300M portfolio in Q4 2019.
- Oberweis Asset Management opened 42 new positions and closed 38 in Q4 2019.
- Oberweis Asset Management's portfolio value fell 32% quarter-over-quarter to $300M.
Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.