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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
+7.92%
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
$428M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$5.11M |
| 2 |
Columbus McKinnon
CMCO
|
+$4.81M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$4.44M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$4.3M |
| 5 |
Skywest
SKYW
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$6.6M |
| 2 |
Itron
ITRI
|
+$6.17M |
| 3 |
Alarm.com
ALRM
|
+$5.32M |
| 4 |
Semtech
SMTC
|
+$4.79M |
| 5 |
Rogers Corp
ROG
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$60.3M
| $12.2M | 2.84% |
83,653
-850
| -1% | -$104K |
|
|
2
Rogers Corp
ROG
$2.43B
| $11.9M | 2.78% |
73,455
-31,470
| -30% | -$4.74M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $11.4M | 2.67% |
99,674
-8,393
| -8% | -$986K |
|
4
Burlington
BURL
$22.3B
| $10.1M | 2.37% |
82,375
-2,170
| -3% | -$221K |
|
5
OraSure Technologies
OSUR
$261M
| $9.93M | 2.32% |
526,610
+54,070
| +11% | +$979K |
|
6
Extreme Networks
EXTR
$3.96B
| $9.33M | 2.18% |
745,500
+19,620
| +3% | +$242K |
|
|
7
Varonis Systems
VRNS
$5.2B
| $9.09M | 2.13% |
561,555
+325,755
| +138% | +$5.11M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $8.9M | 2.08% |
354,560
-530
| -0.1% | -$12.3K |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $8.89M | 2.08% |
145,130
+55,610
| +62% | +$3.68M |
|
10
CEVA Inc
CEVA
$1.12B
| $8.71M | 2.04% |
188,785
-43,570
| -19% | -$2M |
|
11
Ligand Pharmaceuticals
LGND
$6.1B
| $8.13M | 1.9% |
95,141
+12,583
| +15% | +$1.09M |
|
12
Tactile Systems Technology
TCMD
$623M
| $7.78M | 1.82% |
268,490
+7,470
| +3% | +$217K |
|
13
Monolithic Power Systems
MPWR
$68.7B
| $7.57M | 1.77% |
67,369
+3,481
| +5% | +$404K |
|
14
Patrick Industries
PATK
$2.87B
| $7.47M | 1.75% |
161,355
-21,458
| -12% | -$882K |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $7.25M | 1.7% |
252,959
+9,490
| +4% | +$259K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $7.2M | 1.68% |
25,496
-12,625
| -33% | -$3.52M |
|
17
Eagle Bancorp
EGBN
$822M
| $7.1M | 1.66% |
122,578
-430
| -0.3% | -$27.5K |
|
|
18
Skywest
SKYW
$3.8B
| $6.95M | 1.63% |
130,910
+79,510
| +155% | +$3.89M |
|
|
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
| $6.87M | 1.61% |
171,650
+19,200
| +13% | +$756K |
|
20
Oshkosh
OSK
$9.27B
| $6.85M | 1.6% |
75,360
+8,497
| +13% | +$745K |
|
|
21
Columbus McKinnon
CMCO
$453M
| $6.61M | 1.55% |
165,400
+125,700
| +317% | +$4.81M |
|
22
Alibaba
BABA
$279B
| $6.41M | 1.5% |
37,195
-190
| -0.5% | -$34K |
|
|
CSFL
23
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.05M | 1.41% |
234,996
+23,996
| +11% | +$640K |
|
24
Inogen
INGN
$176M
| $5.99M | 1.4% |
50,320
-8,100
| -14% | -$892K |
|
25
AMN Healthcare
AMN
$1.33B
| $5.84M | 1.37% |
118,660
-11,830
| -9% | -$539K |
|
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Oberweis Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oberweis Asset Management held 256 positions worth $428M, up 19% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management deployed $46.4M of net new capital in Q4 2017, opening 87 new positions and adding to 79 existing holdings. Its largest new stake was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TAL Education Group, an estimated $6.6M trimmed.
- Oberweis Asset Management's largest Q4 2017 buy was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
- Oberweis Asset Management added most to Varonis Systems in Q4 2017, an estimated $5.11M increase.
- Oberweis Asset Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $6.6M.
- Oberweis Asset Management fully exited Alarm.com in Q4 2017, selling an estimated $5.32M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $428M portfolio in Q4 2017.
- Oberweis Asset Management opened 87 new positions and closed 22 in Q4 2017.
- Oberweis Asset Management's portfolio value rose 19% quarter-over-quarter to $428M.
Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.