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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
+21.32%
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
$339M
AUM Growth
+$4.69M
Cap. Flow
-$43.2M
Cap. Flow %
-12.72%
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$23.7M
2
CAVM
Cavium, Inc.
CAVM
+$4.15M
3
MPWR icon
Monolithic Power Systems
MPWR
+$3.39M
4
CARB
Carbonite Inc
CARB
+$3.2M
5
BURL icon
Burlington
BURL
+$3.14M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$32.1M
2
PRMW
Primo Water Corporation
PRMW
+$26.9M
3
GIMO
Gigamon Inc.
GIMO
+$10.6M
4
PEGA icon
Pegasystems
PEGA
+$4.18M
5
DXCM icon
DexCom
DXCM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Healthcare 19.7%
3 Consumer Discretionary 13.94%
4 Consumer Staples 5.47%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
151
TTM Technologies
TTMI
$10.6B
– –
-10,100
Closed -$138K
PRMW
152
DELISTED
Primo Water Corporation
PRMW
– –
-2,372,453
Closed -$26.9M
MTBL
153
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-100,000
Closed -$239K
BFX
154
DELISTED
BowFlex Inc.
BFX
– –
-162,950
Closed -$3.02M
GSUM
155
DELISTED
Gridsum Holding Inc.
GSUM
– –
-25,000
Closed -$255K
CYOU
156
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-40,000
Closed -$849K
SITO
157
DELISTED
SITO MOBILE, LTD
SITO
– –
-80,000
Closed -$295K
SGYP
158
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-40,000
Closed -$244K
GIMO
159
DELISTED
Gigamon Inc.
GIMO
– –
-232,260
Closed -$10.6M
SHOR
160
DELISTED
ShoreTel, Inc.
SHOR
– –
-77,300
Closed -$553K
IL
161
DELISTED
IntraLinks Holdings Inc.
IL
– –
-174,850
Closed -$2.36M
DSCI
162
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-70,000
Closed -$364K
VG
163
DELISTED
Vonage Holdings Corporation
VG
– –
-19,400
Closed -$133K
3 4 5 6
7

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Oberweis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oberweis Asset Management held 164 positions worth $339M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oberweis Asset Management withdrew a net $43.2M in Q1 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Primo Water Corporation, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in WIX.com worth $27.4M.

  • Oberweis Asset Management's largest Q1 2017 buy was WIX.com: 402,992 shares worth $27.4M.
  • Oberweis Asset Management added most to Monolithic Power Systems in Q1 2017, an estimated $3.39M increase.
  • Oberweis Asset Management's biggest Q1 2017 reduction was Shopify, cutting an estimated $32.1M.
  • Oberweis Asset Management fully exited Primo Water Corporation in Q1 2017, selling an estimated $26.9M.
  • Oberweis Asset Management's ten largest holdings make up 33% of its $339M portfolio in Q1 2017.
  • Oberweis Asset Management opened 29 new positions and closed 25 in Q1 2017.
  • Oberweis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $339M.

Based on Oberweis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.