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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
+7.92%
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
$428M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$5.11M |
| 2 |
Columbus McKinnon
CMCO
|
+$4.81M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$4.44M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$4.3M |
| 5 |
Skywest
SKYW
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$6.6M |
| 2 |
Itron
ITRI
|
+$6.17M |
| 3 |
Alarm.com
ALRM
|
+$5.32M |
| 4 |
Semtech
SMTC
|
+$4.79M |
| 5 |
Rogers Corp
ROG
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasterCraft Boat Holdings
MCFT
$596M
| $573K | 0.13% |
25,800
+200
| +0.8% | +$4.5K |
|
152
Murphy USA
MUSA
$11.4B
| $562K | 0.13% |
+6,990
| New | +$528K |
|
153
JPMorgan Chase
JPM
$916B
| $560K | 0.13% |
5,239
+3
| +0.1% | +$304 |
|
|
TGNA
154
DELISTED
TEGNA Inc
TGNA
| $560K | 0.13% |
+39,790
| New | +$521K |
|
155
Heritage Insurance Holdings
HRTG
$903M
| $554K | 0.13% |
+30,730
| New | +$510K |
|
156
Cousins Properties
CUZ
$5.31B
| $545K | 0.13% |
14,742
+11,591
| +368% | +$428K |
|
157
InterDigital
IDCC
$6.75B
| $540K | 0.13% |
+7,090
| New | +$530K |
|
158
Heartland Express
HTLD
$1.01B
| $539K | 0.13% |
+23,090
| New | +$521K |
|
159
Allient
ALNT
$1.34B
| $516K | 0.12% |
+23,400
| New | +$475K |
|
160
The Ensign Group
ENSG
$10.6B
| $507K | 0.12% |
+24,437
| New | +$525K |
|
161
OneSpan
OSPN
$584M
| $507K | 0.12% |
+36,500
| New | +$482K |
|
|
BPMC
162
DELISTED
Blueprint Medicines
BPMC
| $505K | 0.12% |
6,700
+100
| +2% | +$7.04K |
|
163
Federal Signal
FSS
$6.82B
| $500K | 0.12% |
+24,910
| New | +$523K |
|
164
Apple
AAPL
$4.97T
| $498K | 0.12% |
11,784
-2,636
| -18% | -$110K |
|
165
Astronics
ATRO
$3.21B
| $493K | 0.12% |
+16,422
| New | +$445K |
|
|
CLCT
166
DELISTED
Collectors Universe
CLCT
| $493K | 0.12% |
+17,200
| New | +$461K |
|
167
Commercial Metals
CMC
$7.53B
| $482K | 0.11% |
+22,590
| New | +$450K |
|
|
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
| $479K | 0.11% |
2,715
-1,225
| -31% | -$242K |
|
169
SM Energy
SM
$7.6B
| $474K | 0.11% |
+21,480
| New | +$434K |
|
|
BRS
170
DELISTED
Bristow Group, Inc.
BRS
| $473K | 0.11% |
+35,120
| New | +$416K |
|
|
TOWR
171
DELISTED
Tower International, Inc.
TOWR
| $472K | 0.11% |
+15,450
| New | +$467K |
|
172
Hyster-Yale Materials Handling
HY
$576M
| $465K | 0.11% |
5,460
+2,427
| +80% | +$200K |
|
173
PBF Energy
PBF
$7.49B
| $463K | 0.11% |
+13,060
| New | +$404K |
|
174
New Jersey Resources
NJR
$6B
| $447K | 0.1% |
+11,130
| New | +$478K |
|
|
AOI
175
DELISTED
Alliance One International
AOI
| $445K | 0.1% |
+33,600
| New | +$417K |
|
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Oberweis Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oberweis Asset Management held 256 positions worth $428M, up 19% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management deployed $46.4M of net new capital in Q4 2017, opening 87 new positions and adding to 79 existing holdings. Its largest new stake was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TAL Education Group, an estimated $6.6M trimmed.
- Oberweis Asset Management's largest Q4 2017 buy was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
- Oberweis Asset Management added most to Varonis Systems in Q4 2017, an estimated $5.11M increase.
- Oberweis Asset Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $6.6M.
- Oberweis Asset Management fully exited Alarm.com in Q4 2017, selling an estimated $5.32M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $428M portfolio in Q4 2017.
- Oberweis Asset Management opened 87 new positions and closed 22 in Q4 2017.
- Oberweis Asset Management's portfolio value rose 19% quarter-over-quarter to $428M.
Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.