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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
+17.69%
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
$398M
AUM Growth
+$16.9M
(+4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$6.01M |
| 2 |
AtriCure
ATRC
|
+$5.33M |
| 3 |
Movado Group
MOV
|
+$5.09M |
| 4 |
Vicor
VICR
|
+$4.97M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$10.3M |
| 2 |
OraSure Technologies
OSUR
|
+$7.86M |
| 3 |
Children's Place
PLCE
|
+$7.28M |
| 4 |
Lumentum
LITE
|
+$6.53M |
| 5 |
CEVA Inc
CEVA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$21.4B
| $10.9M | 2.74% |
72,470
-20
| -0% | -$2.85K |
|
2
Ligand Pharmaceuticals
LGND
$6.06B
| $10.2M | 2.56% |
78,751
+537
| +0.7% | +$59.9K |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $9.3M | 2.34% |
108,643
-31,470
| -22% | -$2.4M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $9.26M | 2.33% |
265,224
-27,420
| -9% | -$942K |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $9.2M | 2.31% |
89,118
-2,851
| -3% | -$319K |
|
6
Monolithic Power Systems
MPWR
$68.6B
| $8.35M | 2.1% |
62,469
+662
| +1% | +$84.3K |
|
7
Oshkosh
OSK
$9.48B
| $8.17M | 2.05% |
116,236
+9,621
| +9% | +$719K |
|
|
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
| $8.16M | 2.05% |
390,839
+33,790
| +9% | +$632K |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.76M | 1.95% |
209,614
-780
| -0.4% | -$25.2K |
|
10
Varonis Systems
VRNS
$5.14B
| $7.53M | 1.89% |
303,357
-86,340
| -22% | -$2.07M |
|
|
11
Movado Group
MOV
$799M
| $7.42M | 1.87% |
153,695
+117,895
| +329% | +$5.09M |
|
12
DMC Global
BOOM
$126M
| $7.16M | 1.8% |
159,431
+101,431
| +175% | +$3.92M |
|
|
CURO
13
DELISTED
CURO Group Holdings Corp.
CURO
| $6.83M | 1.72% |
+273,660
| New | +$6.01M |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| $6.81M | 1.71% |
280,315
+48,630
| +21% | +$1.14M |
|
15
Alibaba
BABA
$273B
| $6.78M | 1.7% |
36,555
-580
| -2% | -$111K |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $6.62M | 1.66% |
169,165
-930
| -0.5% | -$33.4K |
|
|
17
Vicor
VICR
$10.5B
| $6.61M | 1.66% |
151,730
+128,630
| +557% | +$4.97M |
|
18
Central Garden & Pet Co
CENT
$2.69B
| $6.6M | 1.66% |
189,763
+5,500
| +3% | +$180K |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.36M | 1.6% |
75,440
+8,850
| +13% | +$725K |
|
|
20
AtriCure
ATRC
$1.67B
| $6.14M | 1.54% |
+226,919
| New | +$5.33M |
|
21
Green Dot
GDOT
$743M
| $6.09M | 1.53% |
82,935
+8,010
| +11% | +$552K |
|
22
Trex
TREX
$4.4B
| $5.91M | 1.48% |
188,760
+10,180
| +6% | +$295K |
|
23
Columbus McKinnon
CMCO
$448M
| $5.83M | 1.46% |
134,382
-2,392
| -2% | -$92.7K |
|
24
STAAR Surgical
STAA
$1.2B
| $5.71M | 1.43% |
+184,020
| New | +$4.31M |
|
|
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
| $5.69M | 1.43% |
149,258
-2,910
| -2% | -$119K |
|
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Oberweis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.
- Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
- Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
- Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
- Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
- Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
- Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
- Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.
Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.