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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
+15.89%
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
$359M
AUM Growth
-$5.05M
Cap. Flow
-$43M
Cap. Flow %
-11.97%
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
37
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.4M
2
COHR
Coherent Inc
COHR
+$8.47M
3
ALRM icon
Alarm.com
ALRM
+$4.87M
4
BURL icon
Burlington
BURL
+$4.3M
5
EXTR icon
Extreme Networks
EXTR
+$4.19M

Top Sells

Rank Stock Value
1
TRVG
trivago
TRVG
+$46.6M
2
AAOI icon
Applied Optoelectronics
AAOI
+$15.2M
3
GKOS icon
Glaukos
GKOS
+$8.66M
4
MXL icon
MaxLinear
MXL
+$7.18M
5
IPHI
INPHI CORPORATION
IPHI
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 17.9%
3 Healthcare 16.47%
4 Financials 7.01%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$909B
$219K 0.06%
8,421
-357
-4% -$9.37K
HT
152
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$218K 0.06%
+11,695
New +$215K
UFI icon
153
UNIFI
UFI
$114M
$203K 0.06%
+5,710
New +$180K
VSH icon
154
Vishay Intertechnology
VSH
$4.6B
$191K 0.05%
+10,140
New +$178K
VNDA icon
155
Vanda Pharmaceuticals
VNDA
$304M
$190K 0.05%
10,600
– –
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$178K 0.05%
+1,668
New +$165K
INOV
157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$172K 0.05%
+10,110
New +$142K
ZTO icon
158
ZTO Express
ZTO
$18.2B
$167K 0.05%
11,890
-45,550
-79% -$657K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$150K 0.04%
11,800
– –
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
$149K 0.04%
+16,840
New +$162K
CDR
161
DELISTED
Cedar Realty Trust, Inc
CDR
$142K 0.04%
+3,833
New +$130K
CUZ icon
162
Cousins Properties
CUZ
$5.31B
$118K 0.03%
+3,151
New +$115K
VG
163
DELISTED
Vonage Holdings Corporation
VG
$114K 0.03%
+14,000
New +$105K
BCRX icon
164
BioCryst Pharmaceuticals
BCRX
$2.42B
$90K 0.03%
17,100
– –
DX
165
Dynex Capital
DX
$3.17B
$88K 0.02%
+4,045
New +$85.7K
AAOI icon
166
Applied Optoelectronics
AAOI
$6.14B
– –
-245,860
Closed -$15.2M
CYBR
167
DELISTED
CyberArk
CYBR
– –
-128,450
Closed -$6.42M
DXPE icon
168
DXP Enterprises
DXPE
$2.3B
– –
-24,000
Closed -$828K
GKOS icon
169
Glaukos
GKOS
$9.49B
– –
-208,930
Closed -$8.66M
IBCP icon
170
Independent Bank Corp
IBCP
$796M
– –
-37,500
Closed -$816K
KMT icon
171
Kennametal
KMT
$2.56B
– –
-90,300
Closed -$3.38M
LCUT icon
172
Lifetime Brands
LCUT
$192M
– –
-35,800
Closed -$650K
MXL icon
173
MaxLinear
MXL
$5.19B
– –
-257,440
Closed -$7.18M
SMCI icon
174
Super Micro Computer
SMCI
$16.6B
– –
-353,000
Closed -$870K
TRVG
175
trivago
TRVG
$385M
– –
-393,928
Closed -$46.6M
4 5 6
7
8

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VFCM
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BCM
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MCM
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EFM
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DIA
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5NCM
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Oberweis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oberweis Asset Management held 194 positions worth $359M, down 1.4% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oberweis Asset Management withdrew a net $43M in Q3 2017, closing 25 positions and reducing 47 holdings. Its most notable exit was trivago, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oberweis Asset Management opened a new position in Rogers Corp worth $14M.

  • Oberweis Asset Management's largest Q3 2017 buy was Rogers Corp: 104,925 shares worth $14M.
  • Oberweis Asset Management added most to Coherent Inc in Q3 2017, an estimated $8.47M increase.
  • Oberweis Asset Management's biggest Q3 2017 reduction was INPHI CORPORATION, cutting an estimated $7.06M.
  • Oberweis Asset Management fully exited trivago in Q3 2017, selling an estimated $46.6M.
  • Oberweis Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
  • Oberweis Asset Management opened 52 new positions and closed 25 in Q3 2017.
  • Oberweis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $359M.

Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.