We are live on ! Find out more
OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+26.61%
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
$498M
AUM Growth
+$50.9M
Cap. Flow
-$25.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$28.9M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.5M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.38M
4
IRTC icon
iRhythm Holdings
IRTC
+$5.19M
5
TCMD icon
Tactile Systems Technology
TCMD
+$5.03M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$29.8M
2
ATTU
Attunity Ltd
ATTU
+$19.4M
3
SODA
SodaStream International Ltd
SODA
+$19.1M
4
LHCG
LHC Group LLC
LHCG
+$8.35M
5
BZUN
Baozun
BZUN
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
201
Burlington
BURL
$23.2B
– –
-15,655
Closed -$2.55M
CAKE icon
202
Cheesecake Factory
CAKE
$5.26B
– –
-12,870
Closed -$560K
CTRN icon
203
Citi Trends
CTRN
$605M
– –
-39,300
Closed -$801K
EEMS icon
204
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-7,620
Closed -$319K
ENSG icon
205
The Ensign Group
ENSG
$10.3B
– –
-15,778
Closed -$573K
ESTC icon
206
Elastic
ESTC
$7.39B
– –
-37,500
Closed -$2.68M
FANG icon
207
Diamondback Energy
FANG
$54B
– –
-14,005
Closed -$1.3M
GEO icon
208
The GEO Group
GEO
$4.18B
– –
-12,800
Closed -$252K
HAE icon
209
Haemonetics
HAE
$3.88B
– –
-40,535
Closed -$4.06M
HUN icon
210
Huntsman Corp
HUN
$1.83B
– –
-12,900
Closed -$249K
HURC icon
211
Hurco Companies Inc
HURC
$139M
– –
-22,000
Closed -$785K
HY icon
212
Hyster-Yale Materials Handling
HY
$629M
– –
-7,700
Closed -$477K
IWM icon
213
iShares Russell 2000 ETF
IWM
$83B
– –
-2,400
Closed -$321K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,820
Closed -$474K
MEDP icon
215
Medpace
MEDP
$16.1B
– –
-67,005
Closed -$3.55M
MOV icon
216
Movado Group
MOV
$879M
– –
-86,292
Closed -$2.73M
MYGN icon
217
Myriad Genetics
MYGN
$303M
– –
-8,230
Closed -$239K
NTGR icon
218
NETGEAR
NTGR
$659M
– –
-11,210
Closed -$583K
OIS icon
219
Oil States International
OIS
$507M
– –
-17,750
Closed -$253K
PAG icon
220
Penske Automotive Group
PAG
$14.4B
– –
-5,520
Closed -$223K
PATK icon
221
Patrick Industries
PATK
$2.88B
– –
-12,165
Closed -$240K
PKOH icon
222
Park-Ohio Holdings
PKOH
$595M
– –
-18,200
Closed -$559K
PRA
223
DELISTED
ProAssurance
PRA
– –
-20,338
Closed -$825K
RBBN icon
224
Ribbon Communications
RBBN
$388M
– –
-85,300
Closed -$411K
SPTN
225
DELISTED
SpartanNash
SPTN
– –
-23,163
Closed -$398K
6 7 8
9
10

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oberweis Asset Management held 249 positions worth $498M, up 11% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oberweis Asset Management withdrew a net $25.4M in Q1 2019, closing 48 positions and reducing 63 holdings. Its most notable exit was Attunity Ltd, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oberweis Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $32.7M.

  • Oberweis Asset Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 193,900 shares worth $32.7M.
  • Oberweis Asset Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $21.5M increase.
  • Oberweis Asset Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $29.8M.
  • Oberweis Asset Management fully exited Attunity Ltd in Q1 2019, selling an estimated $19.4M.
  • Oberweis Asset Management's ten largest holdings make up 45% of its $498M portfolio in Q1 2019.
  • Oberweis Asset Management opened 49 new positions and closed 48 in Q1 2019.
  • Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.