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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
+72.13%
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
$255M
AUM Growth
+$73.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.95%
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$31.7M
2
CSTM icon
Constellium
CSTM
+$27M
3
CDNA icon
CareDx
CDNA
+$2.47M
4
CSTL icon
Castle Biosciences
CSTL
+$2.43M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.76M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$23.6M
2
TREX icon
Trex
TREX
+$2.44M
3
MBUU icon
Malibu Boats
MBUU
+$2.12M
4
DAVA icon
Endava
DAVA
+$1.65M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
176
DELISTED
Triumph Group
TGI
– –
-43,240
Closed -$292K
TKR icon
177
Timken Company
TKR
$8.95B
– –
-7,490
Closed -$242K
VCEL icon
178
Vericel Corp
VCEL
$2.29B
– –
-25,170
Closed -$231K
VIAV icon
179
Viavi Solutions
VIAV
$9.97B
– –
-14,730
Closed -$165K
VSH icon
180
Vishay Intertechnology
VSH
$5.19B
– –
-32,950
Closed -$475K
WD icon
181
Walker & Dunlop
WD
$1.51B
– –
-7,686
Closed -$310K
WERN icon
182
Werner Enterprises
WERN
$2.23B
– –
-8,500
Closed -$308K
WSM icon
183
Williams-Sonoma
WSM
$29B
– –
-30,620
Closed -$651K
WTI icon
184
W&T Offshore
WTI
$492M
– –
-152,100
Closed -$259K
WWW icon
185
Wolverine World Wide
WWW
$1.57B
– –
-27,582
Closed -$419K
TBRG
186
DELISTED
TruBridge
TBRG
– –
-22,700
Closed -$505K
SCTL
187
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-119,500
Closed -$976K
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,800
Closed -$189K
AUD
189
DELISTED
Audacy, Inc.
AUD
– –
-20,700
Closed -$35K
FIT
190
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-24,100
Closed -$161K
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
– –
-85,900
Closed -$38K
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,612
Closed -$1.1M
IOTS
193
DELISTED
Adesto Technologies Corp
IOTS
– –
-68,200
Closed -$763K
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-21,468
Closed -$370K
TLRA
195
DELISTED
Telaria, Inc.
TLRA
– –
-166,800
Closed -$1M
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-35,331
Closed -$493K
MNR
197
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,100
Closed -$158K
CADE
198
DELISTED
Cadence Bancorporation
CADE
– –
-17,800
Closed -$117K
4 5 6 7
8

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oberweis Asset Management held 203 positions worth $255M, up 41% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oberweis Asset Management's Q2 2020 filing shows 31 new, 26 increased, 52 reduced and 80 closed positions. Its largest new stake was Fiverr: 616,296 shares worth $45.5M. The largest sale was AudioCodes, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

  • Oberweis Asset Management's largest Q2 2020 buy was Fiverr: 616,296 shares worth $45.5M.
  • Oberweis Asset Management added most to Castle Biosciences in Q2 2020, an estimated $2.43M increase.
  • Oberweis Asset Management's biggest Q2 2020 reduction was AudioCodes, cutting an estimated $23.6M.
  • Oberweis Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $1.1M.
  • Oberweis Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2020.
  • Oberweis Asset Management opened 31 new positions and closed 80 in Q2 2020.
  • Oberweis Asset Management's portfolio value rose 41% quarter-over-quarter to $255M.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.