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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
-15.42%
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
$181M
AUM Growth
-$119M
(-40%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$24.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.02M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$1.98M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.61M |
| 5 |
Tactile Systems Technology
TCMD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$33.1M |
| 2 |
Nomad Foods
NOMD
|
+$22.8M |
| 3 |
DMC Global
BOOM
|
+$6.05M |
| 4 |
Vericel Corp
VCEL
|
+$3.75M |
| 5 |
Skywest
SKYW
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$1.53B
| $310K | 0.17% |
7,686
-1,300
| -14% | -$81.9K |
|
127
Werner Enterprises
WERN
$2.25B
| $308K | 0.17% |
8,500
-400
| -4% | -$14.4K |
|
128
Amgen
AMGN
$222B
| $307K | 0.17% |
1,512
+1
| +0.1% | +$218 |
|
|
TGI
129
DELISTED
Triumph Group
TGI
| $292K | 0.16% |
43,240
+2,100
| +5% | +$38.4K |
|
130
Iridium Communications
IRDM
$5.29B
| $290K | 0.16% |
13,000
-2,600
| -17% | -$67.3K |
|
131
Newmont
NEM
$119B
| $277K | 0.15% |
6,118
+4
| +0.1% | +$180 |
|
132
Plexus
PLXS
$7.23B
| $273K | 0.15% |
5,000
+700
| +16% | +$47.2K |
|
|
FFWM
133
DELISTED
First Foundation Inc
FFWM
| $269K | 0.15% |
+26,300
| New | +$389K |
|
134
W&T Offshore
WTI
$518M
| $259K | 0.14% |
152,100
-32,200
| -17% | -$110K |
|
135
Jabil
JBL
$35.8B
| $251K | 0.14% |
10,200
+700
| +7% | +$24.4K |
|
136
Travelers Companies
TRV
$80.2B
| $248K | 0.14% |
2,498
+3
| +0.1% | +$373 |
|
137
ResMed
RMD
$30.7B
| $243K | 0.13% |
1,650
| – | – |
|
138
Timken Company
TKR
$9.03B
| $242K | 0.13% |
7,490
-800
| -10% | -$37.8K |
|
139
ePlus
PLUS
$2.34B
| $238K | 0.13% |
7,600
+800
| +12% | +$30.4K |
|
140
Matsons
MATX
$6.18B
| $231K | 0.13% |
7,545
-6,800
| -47% | -$241K |
|
|
141
Vericel Corp
VCEL
$2.31B
| $231K | 0.13% |
25,170
-249,953
| -91% | -$3.75M |
|
142
Benchmark Electronics
BHE
$2.96B
| $229K | 0.13% |
11,440
-8,400
| -42% | -$238K |
|
|
BXRX
143
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $227K | 0.13% |
66
+8
| +14% | +$75.6K |
|
144
Hancock Whitney
HWC
$6.24B
| $226K | 0.12% |
11,590
-9,000
| -44% | -$311K |
|
145
Farmers National Banc Corp
FMNB
$930M
| $222K | 0.12% |
+19,100
| New | +$283K |
|
146
MasterCraft Boat Holdings
MCFT
$590M
| $220K | 0.12% |
+30,100
| New | +$441K |
|
147
Clarus
CLAR
$143M
| $210K | 0.12% |
21,495
-19,587
| -48% | -$236K |
|
148
Green Brick Partners
GRBK
$3.14B
| $206K | 0.11% |
25,533
-1,700
| -6% | -$18K |
|
149
Walmart Inc
WMT
$890B
| $206K | 0.11% |
5,442
-639
| -11% | -$24.6K |
|
150
Avient
AVNT
$4.19B
| $203K | 0.11% |
+10,700
| New | +$299K |
|
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QCG
Oberweis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oberweis Asset Management held 225 positions worth $181M, down 40% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Oberweis Asset Management withdrew a net $68.2M in Q1 2020, closing 53 positions and reducing 78 holdings. Its most notable exit was Constellium, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Endava worth $19M.
- Oberweis Asset Management's largest Q1 2020 buy was Endava: 540,900 shares worth $19M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2020, an estimated $2.02M increase.
- Oberweis Asset Management's biggest Q1 2020 reduction was Vericel Corp, cutting an estimated $3.75M.
- Oberweis Asset Management fully exited Constellium in Q1 2020, selling an estimated $33.1M.
- Oberweis Asset Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2020.
- Oberweis Asset Management opened 25 new positions and closed 53 in Q1 2020.
- Oberweis Asset Management's portfolio value fell 40% quarter-over-quarter to $181M.
Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.