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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
-15.42%
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
$181M
AUM Growth
-$119M
(-40%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$24.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.02M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$1.98M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.61M |
| 5 |
Tactile Systems Technology
TCMD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$33.1M |
| 2 |
Nomad Foods
NOMD
|
+$22.8M |
| 3 |
DMC Global
BOOM
|
+$6.05M |
| 4 |
Vericel Corp
VCEL
|
+$3.75M |
| 5 |
Skywest
SKYW
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AudioCodes
AUDC
$244M
| $28.1M | 15.48% |
1,174,438
+48,251
| +4% | +$1.12M |
|
|
2
Endava
DAVA
$141M
| $19M | 10.49% |
+540,900
| New | +$24.6M |
|
3
eHealth
EHTH
$42.5M
| $7.27M | 4.01% |
51,651
-26,481
| -34% | -$3.04M |
|
4
Alibaba
BABA
$269B
| $7M | 3.86% |
36,005
-70
| -0.2% | -$14.6K |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $5.25M | 2.89% |
66,270
+26,040
| +65% | +$2.02M |
|
6
Tandem Diabetes Care
TNDM
$1.17B
| $4.35M | 2.4% |
67,630
-42,310
| -38% | -$2.96M |
|
|
BAND
7
Bandwidth Inc
BAND
$1.91B
| $3.89M | 2.15% |
57,849
-5,440
| -9% | -$371K |
|
8
Perdoceo Education
PRDO
$1.9B
| $3.15M | 1.74% |
291,659
-10,470
| -3% | -$163K |
|
9
CACI
CACI
$10.8B
| $2.83M | 1.56% |
13,415
-850
| -6% | -$211K |
|
10
GDS Holdings
GDS
$6.34B
| $2.65M | 1.46% |
45,761
-8,800
| -16% | -$491K |
|
11
Castle Biosciences
CSTL
$749M
| $2.62M | 1.44% |
87,810
+36,610
| +72% | +$1.1M |
|
12
Trex
TREX
$4.51B
| $2.36M | 1.3% |
58,810
+8,750
| +17% | +$410K |
|
13
Addus HomeCare
ADUS
$2.14B
| $2.3M | 1.27% |
33,980
+6,510
| +24% | +$563K |
|
14
Deckers Outdoor
DECK
$13.3B
| $2.17M | 1.2% |
97,320
+22,440
| +30% | +$624K |
|
15
Axcelis
ACLS
$4.12B
| $2.14M | 1.18% |
116,730
+36,730
| +46% | +$853K |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $2.02M | 1.11% |
54,980
+34,830
| +173% | +$1.61M |
|
17
TAL Education Group
TAL
$5.71B
| $1.92M | 1.06% |
36,000
-4,000
| -10% | -$215K |
|
18
Magnite
MGNI
$2.65B
| $1.84M | 1.02% |
332,500
+35,730
| +12% | +$328K |
|
19
JD.com
JD
$40.8B
| $1.83M | 1.01% |
45,250
+5,000
| +12% | +$200K |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $1.75M | 0.97% |
78,940
+67,940
| +618% | +$1.98M |
|
21
Malibu Boats
MBUU
$544M
| $1.68M | 0.93% |
58,460
+4,530
| +8% | +$180K |
|
22
New Oriental
EDU
$7.84B
| $1.57M | 0.87% |
14,500
-1,000
| -6% | -$128K |
|
23
OneSpan
OSPN
$562M
| $1.33M | 0.73% |
73,400
-800
| -1% | -$13.6K |
|
24
InMode
INMD
$872M
| $1.3M | 0.72% |
121,340
+57,740
| +91% | +$1.02M |
|
25
Rapid7
RPD
$634M
| $1.29M | 0.71% |
29,780
-1,230
| -4% | -$64.5K |
|
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Oberweis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oberweis Asset Management held 225 positions worth $181M, down 40% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Oberweis Asset Management withdrew a net $68.2M in Q1 2020, closing 53 positions and reducing 78 holdings. Its most notable exit was Constellium, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Endava worth $19M.
- Oberweis Asset Management's largest Q1 2020 buy was Endava: 540,900 shares worth $19M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2020, an estimated $2.02M increase.
- Oberweis Asset Management's biggest Q1 2020 reduction was Vericel Corp, cutting an estimated $3.75M.
- Oberweis Asset Management fully exited Constellium in Q1 2020, selling an estimated $33.1M.
- Oberweis Asset Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2020.
- Oberweis Asset Management opened 25 new positions and closed 53 in Q1 2020.
- Oberweis Asset Management's portfolio value fell 40% quarter-over-quarter to $181M.
Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.