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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
-13.55%
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
$447M
AUM Growth
-$68.9M
(-13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$47.9M |
| 2 |
argenx
ARGX
|
+$25.6M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$18.7M |
| 4 |
Deckers Outdoor
DECK
|
+$7.4M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$37.8M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
+$10.4M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.22M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.7M |
| 5 |
Inogen
INGN
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$1.64B
| $44M | 9.84% |
2,631,398
-123,510
| -4% | -$2.35M |
|
|
GOOS
2
Canada Goose Holdings
GOOS
$875M
| $37.6M | 8.42% |
+860,800
| New | +$47.9M |
|
|
3
argenx
ARGX
$57.6B
| $27.7M | 6.19% |
+287,900
| New | +$25.6M |
|
|
ATTU
4
DELISTED
Attunity Ltd
ATTU
| $19.4M | 4.34% |
+986,100
| New | +$18.7M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $19.1M | 4.28% |
132,800
-264,200
| -67% | -$37.8M |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $10.4M | 2.34% |
174,950
+13,620
| +8% | +$818K |
|
7
Tandem Diabetes Care
TNDM
$1.17B
| $8.54M | 1.91% |
224,860
-190
| -0.1% | -$6.71K |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $8.35M | 1.87% |
88,983
-8,400
| -9% | -$803K |
|
9
Vicor
VICR
$9.98B
| $8.08M | 1.81% |
213,860
+35,660
| +20% | +$1.3M |
|
|
10
Deckers Outdoor
DECK
$13.1B
| $7.78M | 1.74% |
+364,860
| New | +$7.4M |
|
11
DMC Global
BOOM
$122M
| $7.2M | 1.61% |
205,058
-5,216
| -2% | -$190K |
|
12
AtriCure
ATRC
$1.7B
| $7.07M | 1.58% |
231,120
-7,090
| -3% | -$221K |
|
13
Vericel Corp
VCEL
$2.3B
| $6.68M | 1.49% |
383,870
+288,970
| +304% | +$4.32M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.6M | 1.48% |
71,470
+2,770
| +4% | +$235K |
|
15
Green Dot
GDOT
$752M
| $6.58M | 1.47% |
82,760
+315
| +0.4% | +$24.9K |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| $6.25M | 1.4% |
247,454
+420
| +0.2% | +$12.5K |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.13M | 1.37% |
229,954
+1,540
| +0.7% | +$47.2K |
|
18
Trex
TREX
$4.6B
| $6.12M | 1.37% |
206,060
+18,180
| +10% | +$569K |
|
19
Skywest
SKYW
$4.18B
| $6.03M | 1.35% |
135,673
+3,642
| +3% | +$188K |
|
20
Ligand Pharmaceuticals
LGND
$6.04B
| $5.87M | 1.31% |
69,296
+12,250
| +21% | +$1.31M |
|
|
BZUN
21
Baozun
BZUN
$147M
| $5.64M | 1.26% |
193,045
+18,720
| +11% | +$691K |
|
22
STAAR Surgical
STAA
$1.2B
| $5.57M | 1.25% |
174,620
-4,420
| -2% | -$172K |
|
|
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
| $5.5M | 1.23% |
+195,620
| New | +$6.33M |
|
|
CRCM
24
DELISTED
CARE.COM, INC.
CRCM
| $5.21M | 1.17% |
269,969
-130,470
| -33% | -$2.37M |
|
25
Alibaba
BABA
$271B
| $5.01M | 1.12% |
36,555
| – | – |
|
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Oberweis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oberweis Asset Management held 244 positions worth $447M, down 13% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management deployed $25.1M of net new capital in Q4 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Canada Goose Holdings: 860,800 shares worth $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $37.8M trimmed.
- Oberweis Asset Management's largest Q4 2018 buy was Canada Goose Holdings: 860,800 shares worth $37.6M.
- Oberweis Asset Management added most to Vericel Corp in Q4 2018, an estimated $4.32M increase.
- Oberweis Asset Management's biggest Q4 2018 reduction was SodaStream International Ltd, cutting an estimated $37.8M.
- Oberweis Asset Management fully exited CURO Group Holdings Corp. in Q4 2018, selling an estimated $10.4M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $447M portfolio in Q4 2018.
- Oberweis Asset Management opened 35 new positions and closed 44 in Q4 2018.
- Oberweis Asset Management's portfolio value fell 13% quarter-over-quarter to $447M.
Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.