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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
+18.62%
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
$516M
AUM Growth
+$118M
Cap. Flow
+$80.8M
Cap. Flow %
15.67%
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$54.5M
2
SODA
SodaStream International Ltd
SODA
+$47.8M
3
BEAT
BioTelemetry, Inc.
BEAT
+$9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.86M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.73M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$9.2M
2
OSK icon
Oshkosh
OSK
+$7.76M
3
VRNS icon
Varonis Systems
VRNS
+$7.53M
4
BURL icon
Burlington
BURL
+$7.2M
5
HOME
At Home Group Inc.
HOME
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Technology 15.45%
3 Healthcare 14.13%
4 Consumer Staples 12.71%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
1
DELISTED
SodaStream International Ltd
SODA
$56.8M 11.01%
+397,000
New +$47.8M
NOMD icon
2
Nomad Foods
NOMD
$1.63B
$55.8M 10.82%
+2,754,908
New +$54.5M
SKY icon
3
Champion Homes
SKY
$4.39B
$10.8M 2.1%
379,573
+227,410
+149% +$6.58M
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
$10.4M 2.02%
+161,330
New +$9M
CURO
5
DELISTED
CURO Group Holdings Corp.
CURO
$10.4M 2.01%
342,890
+69,230
+25% +$1.99M
CTRL
6
DELISTED
Control4 Corporation
CTRL
$10.2M 1.97%
296,055
+15,740
+6% +$485K
LHCG
7
DELISTED
LHC Group LLC
LHCG
$10M 1.94%
97,383
-11,260
-10% -$1.05M
LGND icon
8
Ligand Pharmaceuticals
LGND
$6.06B
$9.77M 1.89%
57,046
-21,705
-28% -$3.27M
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.16B
$9.64M 1.87%
+225,050
New +$7.86M
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.19M 1.78%
228,414
+18,800
+9% +$685K
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
$8.85M 1.72%
400,439
+9,600
+2% +$192K
CARB
12
DELISTED
Carbonite Inc
CARB
$8.81M 1.71%
247,034
-18,190
-7% -$699K
STAA icon
13
STAAR Surgical
STAA
$1.2B
$8.59M 1.67%
179,040
-4,980
-3% -$204K
BOOM icon
14
DMC Global
BOOM
$126M
$8.58M 1.66%
210,274
+50,843
+32% +$2.17M
BZUN
15
Baozun
BZUN
$143M
$8.47M 1.64%
174,325
+128,725
+282% +$6.97M
ATRC icon
16
AtriCure
ATRC
$1.67B
$8.34M 1.62%
238,210
+11,291
+5% +$357K
VICR icon
17
Vicor
VICR
$10.5B
$8.2M 1.59%
178,200
+26,470
+17% +$1.46M
SKYW icon
18
Skywest
SKYW
$3.82B
$7.78M 1.51%
132,031
+32,750
+33% +$1.94M
MBUU icon
19
Malibu Boats
MBUU
$535M
$7.76M 1.51%
141,898
+36,798
+35% +$1.64M
APTI
20
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7.67M 1.49%
+207,460
New +$7.73M
GDOT icon
21
Green Dot
GDOT
$743M
$7.32M 1.42%
82,445
-490
-0.6% -$40.7K
TREX icon
22
Trex
TREX
$4.4B
$7.23M 1.4%
187,880
-880
-0.5% -$33.9K
MPWR icon
23
Monolithic Power Systems
MPWR
$68.6B
$7.21M 1.4%
57,400
-5,069
-8% -$707K
MOV icon
24
Movado Group
MOV
$799M
$6.88M 1.33%
164,118
+10,423
+7% +$489K
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.22M 1.2%
30,963
+3,011
+11% +$562K
1
2 3 4 5

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Oberweis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oberweis Asset Management held 250 positions worth $516M, up 30% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oberweis Asset Management deployed $80.8M of net new capital in Q3 2018, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Nomad Foods: 2,754,908 shares worth $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $7.76M trimmed.

  • Oberweis Asset Management's largest Q3 2018 buy was Nomad Foods: 2,754,908 shares worth $55.8M.
  • Oberweis Asset Management added most to Baozun in Q3 2018, an estimated $6.97M increase.
  • Oberweis Asset Management's biggest Q3 2018 reduction was Oshkosh, cutting an estimated $7.76M.
  • Oberweis Asset Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $9.2M.
  • Oberweis Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q3 2018.
  • Oberweis Asset Management opened 30 new positions and closed 41 in Q3 2018.
  • Oberweis Asset Management's portfolio value rose 30% quarter-over-quarter to $516M.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.