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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
+72.13%
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
$255M
AUM Growth
+$73.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.95%
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$31.7M
2
CSTM icon
Constellium
CSTM
+$27M
3
CDNA icon
CareDx
CDNA
+$2.47M
4
CSTL icon
Castle Biosciences
CSTL
+$2.43M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.76M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$23.6M
2
TREX icon
Trex
TREX
+$2.44M
3
MBUU icon
Malibu Boats
MBUU
+$2.12M
4
DAVA icon
Endava
DAVA
+$1.65M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
126
Clarus
CLAR
$130M
– –
-21,495
Closed -$210K
CLF icon
127
Cleveland-Cliffs
CLF
$6.98B
– –
-19,500
Closed -$77K
CMTL icon
128
Comtech Telecommunications
CMTL
$51.5M
– –
-26,200
Closed -$348K
CNO icon
129
CNO Financial Group
CNO
$5.14B
– –
-39,030
Closed -$484K
CPF icon
130
Central Pacific Financial
CPF
$1.01B
– –
-37,500
Closed -$596K
CRS icon
131
Carpenter Technology
CRS
$27.7B
– –
-18,400
Closed -$359K
CYBR
132
DELISTED
CyberArk
CYBR
– –
-5,800
Closed -$496K
DAN icon
133
Dana Inc
DAN
$2.94B
– –
-48,980
Closed -$383K
DGII icon
134
Digi International
DGII
$3.13B
– –
-60,400
Closed -$576K
DQ
135
Daqo New Energy
DQ
$917M
– –
-40,000
Closed -$463K
FMNB icon
136
Farmers National Banc Corp
FMNB
$936M
– –
-19,100
Closed -$222K
FULT icon
137
Fulton Financial
FULT
$4.67B
– –
-40,100
Closed -$461K
GPK icon
138
Graphic Packaging
GPK
$3.51B
– –
-33,200
Closed -$405K
GRBK icon
139
Green Brick Partners
GRBK
$3.07B
– –
-25,533
Closed -$206K
GTLS
140
DELISTED
Chart Industries
GTLS
– –
-33,780
Closed -$979K
GTN icon
141
Gray Television
GTN
$440M
– –
-45,930
Closed -$493K
GVA icon
142
Granite Construction
GVA
$5.32B
– –
-26,900
Closed -$408K
HLIT icon
143
Harmonic Inc
HLIT
$1.27B
– –
-80,600
Closed -$464K
HOPE icon
144
Hope Bancorp
HOPE
$1.78B
– –
-52,900
Closed -$435K
HRTG icon
145
Heritage Insurance Holdings
HRTG
$1.07B
– –
-58,713
Closed -$629K
HWC icon
146
Hancock Whitney
HWC
$6.22B
– –
-11,590
Closed -$226K
IMAX icon
147
IMAX
IMAX
$2.73B
– –
-11,400
Closed -$103K
IRDM icon
148
Iridium Communications
IRDM
$5.12B
– –
-13,000
Closed -$290K
JBL icon
149
Jabil
JBL
$36.1B
– –
-10,200
Closed -$251K
MATX icon
150
Matsons
MATX
$6.17B
– –
-7,545
Closed -$231K
4 5
6
7 8

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BG
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
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EFM
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DIA
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5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oberweis Asset Management held 203 positions worth $255M, up 41% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oberweis Asset Management's Q2 2020 filing shows 31 new, 26 increased, 52 reduced and 80 closed positions. Its largest new stake was Fiverr: 616,296 shares worth $45.5M. The largest sale was AudioCodes, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

  • Oberweis Asset Management's largest Q2 2020 buy was Fiverr: 616,296 shares worth $45.5M.
  • Oberweis Asset Management added most to Castle Biosciences in Q2 2020, an estimated $2.43M increase.
  • Oberweis Asset Management's biggest Q2 2020 reduction was AudioCodes, cutting an estimated $23.6M.
  • Oberweis Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $1.1M.
  • Oberweis Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2020.
  • Oberweis Asset Management opened 31 new positions and closed 80 in Q2 2020.
  • Oberweis Asset Management's portfolio value rose 41% quarter-over-quarter to $255M.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.