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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
+15.89%
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
$359M
AUM Growth
-$5.05M
(-1.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
37
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$12.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$8.47M |
| 3 |
Alarm.com
ALRM
|
+$4.87M |
| 4 |
Burlington
BURL
|
+$4.3M |
| 5 |
Extreme Networks
EXTR
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRVG
trivago
TRVG
|
+$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
+$15.2M |
| 3 |
Glaukos
GKOS
|
+$8.66M |
| 4 |
MaxLinear
MXL
|
+$7.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Corp
ROG
$2.43B
| $14M | 3.89% |
+104,925
| New | +$12.4M |
|
2
TAL Education Group
TAL
$5.73B
| $12.4M | 3.46% |
369,067
-20,243
| -5% | -$571K |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 3.31% |
108,067
+1,205
| +1% | +$135K |
|
4
OraSure Technologies
OSUR
$261M
| $10.6M | 2.96% |
472,540
-7,430
| -2% | -$149K |
|
5
Children's Place
PLCE
$60.4M
| $9.98M | 2.78% |
84,503
+35,488
| +72% | +$3.82M |
|
6
CEVA Inc
CEVA
$1.12B
| $9.95M | 2.77% |
232,355
-19,870
| -8% | -$858K |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $8.96M | 2.5% |
38,121
+35,090
| +1,158% | +$8.47M |
|
|
8
Extreme Networks
EXTR
$3.96B
| $8.63M | 2.4% |
725,880
+407,650
| +128% | +$4.19M |
|
9
Eagle Bancorp
EGBN
$822M
| $8.25M | 2.3% |
123,008
-1,090
| -0.9% | -$68.4K |
|
10
Tactile Systems Technology
TCMD
$623M
| $8.08M | 2.25% |
261,020
+97,770
| +60% | +$3.1M |
|
|
11
Burlington
BURL
$22.3B
| $8.07M | 2.25% |
84,545
+48,980
| +138% | +$4.3M |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $7.81M | 2.17% |
355,090
+38,370
| +12% | +$812K |
|
13
Itron
ITRI
$3.69B
| $7.13M | 1.99% |
92,125
-1,210
| -1% | -$87.8K |
|
14
Ligand Pharmaceuticals
LGND
$6.1B
| $7.01M | 1.95% |
82,558
+3,286
| +4% | +$260K |
|
15
Patrick Industries
PATK
$2.87B
| $6.83M | 1.9% |
182,813
-10,777
| -6% | -$356K |
|
16
Monolithic Power Systems
MPWR
$68.7B
| $6.81M | 1.89% |
63,888
-854
| -1% | -$86.7K |
|
17
Alibaba
BABA
$279B
| $6.46M | 1.8% |
37,385
-20
| -0.1% | -$3.24K |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $6.35M | 1.77% |
89,520
+61,320
| +217% | +$3.93M |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $6M | 1.67% |
243,469
+2,680
| +1% | +$65.2K |
|
20
AMN Healthcare
AMN
$1.33B
| $5.96M | 1.66% |
130,490
+9,700
| +8% | +$371K |
|
|
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
| $5.75M | 1.6% |
152,450
+6,620
| +5% | +$238K |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.66M | 1.57% |
211,000
-8,960
| -4% | -$223K |
|
23
Inogen
INGN
$176M
| $5.56M | 1.55% |
58,420
-11,530
| -16% | -$1.11M |
|
24
Oshkosh
OSK
$9.27B
| $5.52M | 1.54% |
66,863
+13,295
| +25% | +$977K |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $5.52M | 1.54% |
83,670
-4,470
| -5% | -$283K |
|
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Oberweis Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oberweis Asset Management held 194 positions worth $359M, down 1.4% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Oberweis Asset Management withdrew a net $43M in Q3 2017, closing 25 positions and reducing 47 holdings. Its most notable exit was trivago, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oberweis Asset Management opened a new position in Rogers Corp worth $14M.
- Oberweis Asset Management's largest Q3 2017 buy was Rogers Corp: 104,925 shares worth $14M.
- Oberweis Asset Management added most to Coherent Inc in Q3 2017, an estimated $8.47M increase.
- Oberweis Asset Management's biggest Q3 2017 reduction was INPHI CORPORATION, cutting an estimated $7.06M.
- Oberweis Asset Management fully exited trivago in Q3 2017, selling an estimated $46.6M.
- Oberweis Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
- Oberweis Asset Management opened 52 new positions and closed 25 in Q3 2017.
- Oberweis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $359M.
Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.