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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 | |
|---|---|---|---|---|---|---|
|
176
DMC Global
BOOM
$157M
| – | – |
-134,721
| Closed | -$6.05M |
|
177
Cato Corp
CATO
$66.1M
| – | – |
-25,000
| Closed | -$435K |
|
178
CONMED
CNMD
$1.47B
| – | – |
-10,570
| Closed | -$1.18M |
|
179
America's Car Mart
CRMT
$26.9M
| – | – |
-5,000
| Closed | -$548K |
|
|
180
Constellium
CSTM
$3.99B
| – | – |
-2,468,925
| Closed | -$33.1M |
|
181
Caesars Entertainment
CZR
$6.14B
| – | – |
-13,270
| Closed | -$791K |
|
182
FTI Consulting
FCN
$4.18B
| – | – |
-2,900
| Closed | -$321K |
|
183
Primis Financial Corp
FRST
$404M
| – | – |
-36,800
| Closed | -$602K |
|
184
Greif
GEF
$5.04B
| – | – |
-10,256
| Closed | -$453K |
|
|
HEES
185
DELISTED
H&E Equipment Services
HEES
| – | – |
-17,700
| Closed | -$592K |
|
186
Huazhu Hotels Group
HTHT
$13B
| – | – |
-30,000
| Closed | -$1.2M |
|
187
Knowles
KN
$3.34B
| – | – |
-77,700
| Closed | -$1.64M |
|
188
McDonald's
MCD
$195B
| – | – |
-1,056
| Closed | -$209K |
|
189
Marchex
MCHX
$79.7M
| – | – |
-199,300
| Closed | -$753K |
|
190
Pediatrix Medical
MD
$2.2B
| – | – |
-30,811
| Closed | -$856K |
|
191
Methode Electronics
MEI
$592M
| – | – |
-19,800
| Closed | -$779K |
|
192
Matrix Service
MTRX
$335M
| – | – |
-26,400
| Closed | -$604K |
|
|
193
Nomad Foods
NOMD
$1.68B
| – | – |
-1,018,679
| Closed | -$22.8M |
|
194
O-I Glass
OI
$1.08B
| – | – |
-10,130
| Closed | -$121K |
|
195
Pinduoduo
PDD
$131B
| – | – |
-30,000
| Closed | -$1.14M |
|
196
Powell Industries
POWL
$7.71B
| – | – |
-87,900
| Closed | -$1.44M |
|
197
PVH
PVH
$4.04B
| – | – |
-2,700
| Closed | -$284K |
|
198
TD Synnex
SNX
$20.2B
| – | – |
-8,718
| Closed | -$561K |
|
199
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-5,800
| Closed | -$329K |
|
200
Tecnoglass Holdings Inc.
TGLS
$1.96B
| – | – |
-48,900
| Closed | -$403K |
|
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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.