OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$413M
AUM Growth
+$413M
(+17%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
65
Reduced
35
Closed
22
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.7M |
| 2 |
G-III Apparel Group
GIII
|
$11.1M |
| 3 |
BTCM
BIT Mining
BTCM
|
$7.39M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.51M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$5.02M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$13.3M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.07M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$4.02M |
| 5 |
Axos Financial
AX
|
$3.39M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 7.19% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eGain
EGAN
$175M
| $5.85M | 1.42% |
571,510
+190,474
| +50% | +$1.95M |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $5.51M | 1.33% |
543,993
+10,610
| +2% | +$107K |
|
28
Steven Madden
SHOO
$2.13B
| $5.48M | 1.33% |
149,850
+49,495
| +49% | +$1.81M |
|
|
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.31M | 1.29% |
64,450
+25,950
| +67% | +$2.14M |
|
30
Icon
ICLR
$13.9B
| $4.94M | 1.2% |
+122,200
| New | +$4.94M |
|
31
NetEase
NTES
$85.8B
| $4.9M | 1.19% |
62,390
+11,030
| +21% | +$867K |
|
|
NOAH
32
Noah Holdings
NOAH
$817M
| $4.58M | 1.11% |
254,600
+6,900
| +3% | +$124K |
|
|
SPRT
33
DELISTED
support.com, Inc.
SPRT
| $4.56M | 1.1% |
1,202,441
+818,233
| +213% | +$3.1M |
|
34
Immersion
IMMR
$225M
| $4.51M | 1.09% |
434,288
-47,815
| -10% | -$496K |
|
35
Canadian Solar
CSIQ
$663M
| $4.35M | 1.05% |
146,000
+96,000
| +192% | +$2.86M |
|
|
JOYY
36
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $3.9M | 0.94% |
77,500
+54,500
| +237% | +$2.74M |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| $3.51M | 0.85% |
41,700
+3,200
| +8% | +$270K |
|
|
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
| $3.35M | 0.81% |
104,800
+16,800
| +19% | +$537K |
|
|
MGAM
39
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.2M | 0.78% |
102,045
+32,183
| +46% | +$1.01M |
|
40
Ambarella
AMBA
$3.38B
| $3.13M | 0.76% |
92,400
-12,500
| -12% | -$424K |
|
41
Huazhu Hotels Group
HTHT
$11.1B
| $3.05M | 0.74% |
100,000
+5,225
| +6% | +$159K |
|
42
Gentherm
THRM
$1.11B
| $2.55M | 0.62% |
95,200
+11,600
| +14% | +$311K |
|
|
ININ
43
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.49M | 0.6% |
36,950
+7,700
| +26% | +$519K |
|
44
Vince Holding
VNCE
$19.5M
| $2.41M | 0.58% |
+78,400
| New | +$2.41M |
|
|
LCI
45
DELISTED
Lannett Company, Inc.
LCI
| $2.22M | 0.54% |
+67,200
| New | +$2.22M |
|
46
eHealth
EHTH
$124M
| $2.06M | 0.5% |
44,300
+8,900
| +25% | +$414K |
|
47
Grand Canyon Education
LOPE
$5.73B
| $1.86M | 0.45% |
42,700
+1,600
| +4% | +$69.8K |
|
|
TRAK
48
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.86M | 0.45% |
38,600
+2,000
| +5% | +$96.2K |
|
|
RRTS
49
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.81M | 0.44% |
67,030
-262,438
| -80% | -$7.07M |
|
50
The Bancorp
TBBK
$3.51B
| $1.74M | 0.42% |
97,128
-10,900
| -10% | -$195K |
|