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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 | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.14B
| $441K | 0.1% |
+10,270
| New | +$419K |
|
177
Radian Group
RDN
$5.28B
| $436K | 0.1% |
+21,150
| New | +$436K |
|
178
UMB Financial
UMBF
$11.3B
| $428K | 0.1% |
+5,950
| New | +$437K |
|
179
XWELL
XWEL
$8.95M
| $425K | 0.1% |
258
| – | – |
|
|
IIN
180
DELISTED
IntriCon Corporation
IIN
| $416K | 0.1% |
+21,000
| New | +$315K |
|
181
Intel
INTC
$413B
| $413K | 0.1% |
8,951
-592
| -6% | -$25.8K |
|
182
Travelers Companies
TRV
$81.1B
| $410K | 0.1% |
3,020
-234
| -7% | -$30.9K |
|
183
Kaiser Aluminum
KALU
$2.48B
| $408K | 0.1% |
+3,820
| New | +$382K |
|
184
Lindsay Corp
LNN
$1.14B
| $402K | 0.09% |
+4,560
| New | +$414K |
|
|
185
Itron
ITRI
$4.48B
| $396K | 0.09% |
5,805
-86,320
| -94% | -$6.17M |
|
186
Fulton Financial
FULT
$4.68B
| $390K | 0.09% |
+21,771
| New | +$400K |
|
|
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $387K | 0.09% |
+21,531
| New | +$386K |
|
|
EXPR
188
DELISTED
Express, Inc.
EXPR
| $372K | 0.09% |
+1,831
| New | +$300K |
|
189
Walker & Dunlop
WD
$1.73B
| $371K | 0.09% |
7,800
-1,200
| -13% | -$61.2K |
|
|
DX
190
Dynex Capital
DX
$3.18B
| $366K | 0.09% |
17,427
+13,382
| +331% | +$287K |
|
191
Johnson & Johnson
JNJ
$640B
| $363K | 0.08% |
2,599
-314
| -11% | -$43.7K |
|
192
CPI Aerostructures
CVU
$63.1M
| $358K | 0.08% |
40,000
| – | – |
|
193
Microsoft
MSFT
$2.9T
| $346K | 0.08% |
4,050
-1,040
| -20% | -$85.3K |
|
|
PRCP
194
DELISTED
Perceptron Inc
PRCP
| $342K | 0.08% |
32,600
+300
| +0.9% | +$2.7K |
|
195
Myriad Genetics
MYGN
$476M
| $339K | 0.08% |
+9,884
| New | +$333K |
|
196
Ethan Allen Interiors
ETD
$600M
| $335K | 0.08% |
+11,700
| New | +$343K |
|
197
CACI
CACI
$10.8B
| $334K | 0.08% |
+2,520
| New | +$340K |
|
|
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.08% |
+10,400
| New | +$338K |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $332K | 0.08% |
+7,400
| New | +$285K |
|
|
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
| $321K | 0.08% |
+9,090
| New | +$321K |
|
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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.