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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
+21.32%
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
$339M
AUM Growth
+$4.69M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$23.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$4.15M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.39M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$3.2M |
| 5 |
Burlington
BURL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$32.1M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$10.6M |
| 4 |
Pegasystems
PEGA
|
+$4.18M |
| 5 |
DexCom
DXCM
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$2.03B
| $27.4M | 8.06% |
+402,992
| New | +$23.7M |
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $13.7M | 4.03% |
279,775
+420
| +0.2% | +$19.6K |
|
3
TAL Education Group
TAL
$5.7B
| $10.9M | 3.21% |
613,680
-84,000
| -12% | -$1.22M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 3.02% |
105,271
-10,306
| -9% | -$1.03M |
|
5
Glaukos
GKOS
$8.87B
| $9.66M | 2.85% |
188,330
+1,930
| +1% | +$84.1K |
|
|
6
Shopify
SHOP
$146B
| $9.46M | 2.79% |
1,388,990
-5,572,010
| -80% | -$32.1M |
|
7
CEVA Inc
CEVA
$1.08B
| $9.33M | 2.75% |
262,825
+14,995
| +6% | +$518K |
|
8
Inogen
INGN
$173M
| $7.98M | 2.35% |
102,910
-4,490
| -4% | -$311K |
|
9
Applied Optoelectronics
AAOI
$9.13B
| $7.53M | 2.22% |
134,110
+78,010
| +139% | +$3.08M |
|
10
Eagle Bancorp
EGBN
$809M
| $7.4M | 2.18% |
123,878
+7,400
| +6% | +$449K |
|
11
MaxLinear
MXL
$8.32B
| $7.21M | 2.13% |
257,070
-32,000
| -11% | -$821K |
|
|
CYBR
12
DELISTED
CyberArk
CYBR
| $6.53M | 1.92% |
128,350
+19,130
| +18% | +$976K |
|
13
AMN Healthcare
AMN
$1.28B
| $6.36M | 1.87% |
156,690
-7,470
| -5% | -$293K |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $6.26M | 1.84% |
293,199
-90,430
| -24% | -$1.74M |
|
15
Itron
ITRI
$3.66B
| $6.17M | 1.82% |
101,625
+4,075
| +4% | +$253K |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $6.04M | 1.78% |
109,765
+800
| +0.7% | +$42.7K |
|
|
17
Monolithic Power Systems
MPWR
$68.7B
| $5.99M | 1.77% |
65,040
+38,220
| +143% | +$3.39M |
|
|
HSKA
18
DELISTED
Heska Corp
HSKA
| $5.83M | 1.72% |
55,499
-2,960
| -5% | -$253K |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $5.69M | 1.68% |
280,320
+170,660
| +156% | +$3.2M |
|
20
Diamondback Energy
FANG
$57.8B
| $5.6M | 1.65% |
53,970
-19,900
| -27% | -$2.05M |
|
21
Cooper-Standard Automotive
CPS
$516M
| $5.57M | 1.64% |
50,211
+1,005
| +2% | +$110K |
|
22
Children's Place
PLCE
$59.4M
| $5.53M | 1.63% |
46,070
+9,920
| +27% | +$1.05M |
|
23
Patrick Industries
PATK
$2.84B
| $5.5M | 1.62% |
174,398
-10,777
| -6% | -$373K |
|
24
Ligand Pharmaceuticals
LGND
$6.11B
| $5.39M | 1.59% |
81,628
-43,281
| -35% | -$2.85M |
|
|
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
| $5.09M | 1.5% |
126,680
-2,690
| -2% | -$114K |
|
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Oberweis Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oberweis Asset Management held 164 positions worth $339M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management withdrew a net $43.2M in Q1 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Primo Water Corporation, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in WIX.com worth $27.4M.
- Oberweis Asset Management's largest Q1 2017 buy was WIX.com: 402,992 shares worth $27.4M.
- Oberweis Asset Management added most to Monolithic Power Systems in Q1 2017, an estimated $3.39M increase.
- Oberweis Asset Management's biggest Q1 2017 reduction was Shopify, cutting an estimated $32.1M.
- Oberweis Asset Management fully exited Primo Water Corporation in Q1 2017, selling an estimated $26.9M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $339M portfolio in Q1 2017.
- Oberweis Asset Management opened 29 new positions and closed 25 in Q1 2017.
- Oberweis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $339M.
Based on Oberweis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.