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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
-13.55%
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
$447M
AUM Growth
-$68.9M
Cap. Flow
+$25.1M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$47.9M
2
ARGX icon
argenx
ARGX
+$25.6M
3
ATTU
Attunity Ltd
ATTU
+$18.7M
4
DECK icon
Deckers Outdoor
DECK
+$7.4M
5
HMSY
HMS Holdings Corp.
HMSY
+$6.33M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$37.8M
2
CURO
CURO Group Holdings Corp.
CURO
+$10.4M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.7M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$38.3B
– –
-2,260
Closed -$517K
CCS icon
202
Century Communities
CCS
$1.96B
– –
-23,800
Closed -$625K
CVCO icon
203
Cavco Industries
CVCO
$4.21B
– –
-1,040
Closed -$263K
ENVA icon
204
Enova International
ENVA
$6.44B
– –
-44,810
Closed -$1.29M
FCN icon
205
FTI Consulting
FCN
$4.37B
– –
-4,570
Closed -$334K
INGN icon
206
Inogen
INGN
$182M
– –
-23,095
Closed -$5.64M
LSCC icon
207
Lattice Semiconductor
LSCC
$18B
– –
-147,000
Closed -$1.18M
MEI icon
208
Methode Electronics
MEI
$499M
– –
-7,666
Closed -$278K
MORN icon
209
Morningstar
MORN
$7.46B
– –
-4,470
Closed -$563K
POWL icon
210
Powell Industries
POWL
$8B
– –
-61,500
Closed -$743K
PPBI
211
DELISTED
Pacific Premier Bancorp
PPBI
– –
-84,998
Closed -$3.16M
REVG
212
DELISTED
REV Group
REVG
– –
-35,817
Closed -$562K
RGS icon
213
Regis Corp
RGS
$68.7M
– –
-2,630
Closed -$1.07M
RYAM icon
214
Rayonier Advanced Materials
RYAM
$608M
– –
-65,966
Closed -$1.22M
SHYF
215
DELISTED
The Shyft Group
SHYF
– –
-68,100
Closed -$1M
SLAB icon
216
Silicon Laboratories
SLAB
$7.19B
– –
-2,450
Closed -$225K
STRL icon
217
Sterling Infrastructure
STRL
$18.8B
– –
-81,250
Closed -$1.16M
TEX icon
218
Terex
TEX
$7.36B
– –
-32,311
Closed -$1.29M
UFI icon
219
UNIFI
UFI
$119M
– –
-17,290
Closed -$490K
WD icon
220
Walker & Dunlop
WD
$1.79B
– –
-6,286
Closed -$332K
EGIO
221
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-30,963
Closed -$6.22M
CURO
222
DELISTED
CURO Group Holdings Corp.
CURO
– –
-342,890
Closed -$10.4M
EXPR
223
DELISTED
Express, Inc.
EXPR
– –
-1,751
Closed -$387K
CNR
224
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,640
Closed -$267K
IIN
225
DELISTED
IntriCon Corporation
IIN
– –
-11,241
Closed -$632K
6 7 8
9
10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oberweis Asset Management held 244 positions worth $447M, down 13% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oberweis Asset Management deployed $25.1M of net new capital in Q4 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Canada Goose Holdings: 860,800 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SodaStream International Ltd, an estimated $37.8M trimmed.

  • Oberweis Asset Management's largest Q4 2018 buy was Canada Goose Holdings: 860,800 shares worth $37.6M.
  • Oberweis Asset Management added most to Vericel Corp in Q4 2018, an estimated $4.32M increase.
  • Oberweis Asset Management's biggest Q4 2018 reduction was SodaStream International Ltd, cutting an estimated $37.8M.
  • Oberweis Asset Management fully exited CURO Group Holdings Corp. in Q4 2018, selling an estimated $10.4M.
  • Oberweis Asset Management's ten largest holdings make up 43% of its $447M portfolio in Q4 2018.
  • Oberweis Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Oberweis Asset Management's portfolio value fell 13% quarter-over-quarter to $447M.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.