OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.97%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$476M
AUM Growth
+$476M
(+15%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
74
Reduced
34
Closed
31
Top Buys
| 1 |
Icon
ICLR
|
$13.5M |
| 2 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$13.5M |
| 3 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$12.7M |
| 4 |
Criteo
CRTO
|
$11.1M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$10.8M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$11.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.6M |
| 3 |
VNET
VNET Group
VNET
|
$9.08M |
| 4 |
GENT
GENTIUM SPA ADS
GENT
|
$8.28M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$8.17M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
26
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.22M | 1.52% |
248,473
+146,428
| +143% | +$4.25M |
|
|
CYBX
27
DELISTED
CYBERONICS INC
CYBX
| $7.12M | 1.49% |
109,057
+5,390
| +5% | +$352K |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6.36M | 1.34% |
83,300
+5,800
| +7% | +$443K |
|
|
PMT
29
PennyMac Mortgage Investment
PMT
$1.08B
| $6.35M | 1.33% |
265,675
+2,820
| +1% | +$67.4K |
|
30
Steven Madden
SHOO
$2.11B
| $5.36M | 1.12% |
148,850
-1,000
| -0.7% | -$36K |
|
31
eGain
EGAN
$171M
| $4.97M | 1.04% |
703,410
+131,900
| +23% | +$931K |
|
32
Matrix Service
MTRX
$393M
| $4.35M | 0.91% |
128,644
+113,244
| +735% | +$3.83M |
|
33
NetEase
NTES
$85.4B
| $4.21M | 0.88% |
62,503
+113
| +0.2% | +$7.6K |
|
34
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.02M | 0.84% |
+104,000
| New | +$4.02M |
|
35
Silicom
SILC
$91.9M
| $4M | 0.84% |
64,535
+50,635
| +364% | +$3.14M |
|
36
Canadian Solar
CSIQ
$663M
| $3.97M | 0.83% |
123,780
-22,220
| -15% | -$712K |
|
37
Immersion
IMMR
$227M
| $3.85M | 0.81% |
364,548
-69,740
| -16% | -$736K |
|
38
Barrett Business Services
BBSI
$1.25B
| $3.79M | 0.8% |
63,616
-31,035
| -33% | -$1.85M |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $3.55M | 0.75% |
88,396
-135,026
| -60% | -$5.43M |
|
|
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
| $3.36M | 0.71% |
93,800
-11,000
| -10% | -$394K |
|
|
CCIH
41
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.08M | 0.65% |
+150,000
| New | +$3.08M |
|
42
Maximus
MMS
$4.99B
| $2.83M | 0.59% |
62,985
+36,385
| +137% | +$1.63M |
|
43
eHealth
EHTH
$126M
| $2.78M | 0.58% |
54,800
+10,500
| +24% | +$533K |
|
|
SQI
44
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.62M | 0.55% |
97,100
+64,600
| +199% | +$1.75M |
|
45
The Bancorp
TBBK
$3.51B
| $2.49M | 0.52% |
132,498
+35,370
| +36% | +$665K |
|
46
Ambarella
AMBA
$3.36B
| $2.47M | 0.52% |
92,400
| – | – |
|
|
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.44M | 0.51% |
87,000
+47,000
| +118% | +$1.32M |
|
|
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.43M | 0.51% |
62,900
+14,500
| +30% | +$560K |
|
|
GOMO
49
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $2.37M | 0.5% |
+113,500
| New | +$2.37M |
|
|
KZ
50
DELISTED
KongZhong Corporation
KZ
| $2.29M | 0.48% |
+200,000
| New | +$2.29M |
|