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
-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
Cap. Flow
-$68.2M
Cap. Flow %
-37.65%
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53

Top Buys

Rank Stock Value
1
DAVA icon
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
TCMD icon
Tactile Systems Technology
TCMD
+$1.6M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$33.1M
2
NOMD icon
Nomad Foods
NOMD
+$22.8M
3
BOOM icon
DMC Global
BOOM
+$6.05M
4
VCEL icon
Vericel Corp
VCEL
+$3.75M
5
SKYW icon
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
TISI icon
201
Team
TISI
$77.7M
– –
-4,000
Closed -$639K
TLYS icon
202
Tilly's
TLYS
$128M
– –
-85,700
Closed -$1.05M
TTEK icon
203
Tetra Tech
TTEK
$9.07B
– –
-21,150
Closed -$364K
TTGT icon
204
TechTarget
TTGT
$278M
– –
-22,600
Closed -$590K
UFI icon
205
UNIFI
UFI
$134M
– –
-41,400
Closed -$1.05M
URBN icon
206
Urban Outfitters
URBN
$6.59B
– –
-15,600
Closed -$433K
VIPS icon
207
Vipshop
VIPS
$7.53B
– –
-60,000
Closed -$850K
VRNT
208
DELISTED
Verint Systems
VRNT
– –
-14,585
Closed -$411K
VRTS icon
209
Virtus Investment Partners
VRTS
$1.1B
– –
-2,200
Closed -$268K
VZ icon
210
Verizon
VZ
$196B
– –
-3,525
Closed -$216K
WW
211
DELISTED
WW International
WW
– –
-72,850
Closed -$2.78M
XHR
212
Xenia Hotels & Resorts
XHR
$1.79B
– –
-28,060
Closed -$606K
CUTR
213
DELISTED
Cutera, Inc.
CUTR
– –
-34,900
Closed -$1.25M
SAVE
214
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,999
Closed -$363K
SP
215
DELISTED
SP Plus Corporation
SP
– –
-14,339
Closed -$608K
AVTA
216
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,800
Closed -$439K
CSOD
217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,850
Closed -$2.04M
USCR
218
DELISTED
U S Concrete, Inc.
USCR
– –
-5,500
Closed -$229K
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
– –
-6,530
Closed -$285K
MOBL
220
DELISTED
MobileIron, Inc.
MOBL
– –
-206,900
Closed -$1.01M
5 6 7 8
9

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 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.