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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
+3.94%
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
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$5.92M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.22M |
| 3 |
Trex
TREX
|
+$4.92M |
| 4 |
Green Dot
GDOT
|
+$4.72M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
+$7.26M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
+$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 2.79% |
91,969
-7,705
| -8% | -$937K |
|
2
Extreme Networks
EXTR
$3.83B
| $10.3M | 2.7% |
930,394
+184,894
| +25% | +$2.33M |
|
3
Burlington
BURL
$22B
| $9.65M | 2.53% |
72,490
-9,885
| -12% | -$1.22M |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $8.63M | 2.26% |
140,113
-5,017
| -3% | -$317K |
|
5
Children's Place
PLCE
$54.3M
| $8.55M | 2.24% |
63,237
-20,416
| -24% | -$2.97M |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $8.43M | 2.21% |
292,644
-61,916
| -17% | -$1.66M |
|
7
Oshkosh
OSK
$9.68B
| $8.24M | 2.16% |
106,615
+31,255
| +41% | +$2.66M |
|
8
Ligand Pharmaceuticals
LGND
$6B
| $8.06M | 2.12% |
78,214
-16,927
| -18% | -$1.67M |
|
9
OraSure Technologies
OSUR
$280M
| $7.86M | 2.06% |
465,578
-61,032
| -12% | -$1.16M |
|
10
Varonis Systems
VRNS
$5.27B
| $7.86M | 2.06% |
389,697
-171,858
| -31% | -$3.18M |
|
11
Monolithic Power Systems
MPWR
$65.4B
| $7.16M | 1.88% |
61,807
-5,562
| -8% | -$659K |
|
12
Alibaba
BABA
$270B
| $6.82M | 1.79% |
37,135
-60
| -0.2% | -$11.3K |
|
13
Lumentum
LITE
$59.3B
| $6.53M | 1.71% |
102,397
+27,821
| +37% | +$1.6M |
|
|
XENT
14
DELISTED
Intersect ENT, Inc
XENT
| $6.37M | 1.67% |
+162,000
| New | +$5.92M |
|
15
Central Garden & Pet Co
CENT
$2.73B
| $6.34M | 1.66% |
184,263
+141,513
| +331% | +$4.47M |
|
|
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
| $6.12M | 1.61% |
152,168
-19,482
| -11% | -$812K |
|
17
Skywest
SKYW
$4.11B
| $5.91M | 1.55% |
108,571
-22,339
| -17% | -$1.24M |
|
|
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
| $5.81M | 1.52% |
357,049
+86,039
| +32% | +$1.58M |
|
19
Patrick Industries
PATK
$2.82B
| $5.63M | 1.48% |
136,578
-24,777
| -15% | -$1.07M |
|
20
CEVA Inc
CEVA
$1.01B
| $5.62M | 1.48% |
155,316
-33,469
| -18% | -$1.36M |
|
21
Eagle Bancorp
EGBN
$868M
| $5.47M | 1.44% |
91,460
-31,118
| -25% | -$1.93M |
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| $5.45M | 1.43% |
+170,095
| New | +$5.22M |
|
23
AMN Healthcare
AMN
$1.28B
| $5.39M | 1.42% |
95,031
-23,629
| -20% | -$1.28M |
|
24
Inogen
INGN
$169M
| $5.37M | 1.41% |
43,685
-6,635
| -13% | -$810K |
|
|
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.36M | 1.41% |
201,953
-33,043
| -14% | -$885K |
|
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Oberweis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.
- Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
- Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
- Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
- Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
- Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
- Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.
Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.