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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 | |
|---|---|---|---|---|---|---|
|
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $189K | 0.1% |
26,800
+2,800
| +12% | +$22.7K |
|
152
Adtran
ADTN
$616M
| $174K | 0.1% |
+22,700
| New | +$194K |
|
153
Viavi Solutions
VIAV
$9.66B
| $165K | 0.09% |
14,730
| – | – |
|
|
FIT
154
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $161K | 0.09% |
24,100
+5,500
| +30% | +$35.6K |
|
|
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $158K | 0.09% |
13,100
-1,100
| -8% | -$15.2K |
|
156
American Eagle Outfitters
AEO
$3.01B
| $157K | 0.09% |
19,800
-1,700
| -8% | -$21.6K |
|
157
Navient
NAVI
$853M
| $149K | 0.08% |
19,600
-1,800
| -8% | -$21.5K |
|
158
AdvanSix
ASIX
$444M
| $130K | 0.07% |
13,600
+960
| +8% | +$14.9K |
|
|
CADE
159
DELISTED
Cadence Bancorporation
CADE
| $117K | 0.06% |
+17,800
| New | +$245K |
|
160
IMAX
IMAX
$2.66B
| $103K | 0.06% |
+11,400
| New | +$180K |
|
161
Quanex
NX
$1.01B
| $103K | 0.06% |
10,200
-1,200
| -11% | -$19.1K |
|
162
Red Rock Resorts
RRR
$3.62B
| $95K | 0.05% |
11,070
-4,600
| -29% | -$91.2K |
|
|
MRC
163
DELISTED
MRC Global
MRC
| $88K | 0.05% |
+20,700
| New | +$194K |
|
164
PBF Energy
PBF
$7.31B
| $85K | 0.05% |
11,960
-11,500
| -49% | -$258K |
|
165
Cleveland-Cliffs
CLF
$6.99B
| $77K | 0.04% |
19,500
-6,500
| -25% | -$40.9K |
|
|
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
| $38K | 0.02% |
85,900
-12,000
| -12% | -$15.9K |
|
|
AUD
167
DELISTED
Audacy, Inc.
AUD
| $35K | 0.02% |
20,700
-2,500
| -11% | -$9.09K |
|
168
Arcosa
ACA
$7.11B
| – | – |
-5,300
| Closed | -$236K |
|
169
Acco Brands
ACCO
$407M
| – | – |
-53,300
| Closed | -$499K |
|
170
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-5,553
| Closed | -$402K |
|
171
Autohome
ATHM
$2.62B
| – | – |
-11,000
| Closed | -$880K |
|
172
Belden
BDC
$5.19B
| – | – |
-5,200
| Closed | -$286K |
|
173
BHP
BHP
$230B
| – | – |
-4,172
| Closed | -$204K |
|
174
Baidu
BIDU
$37.2B
| – | – |
-11,260
| Closed | -$1.42M |
|
|
BNY
175
Bank of New York Mellon
BNY
$107B
| – | – |
-4,842
| Closed | -$244K |
|
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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.