OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+4.17%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$406M
AUM Growth
+$406M
(-15%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
46
Reduced
70
Closed
29
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$12.8M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$8.96M |
| 3 |
Skechers
SKX
|
$7.03M |
| 4 |
Axos Financial
AX
|
$6.78M |
| 5 |
Eagle Bancorp
EGBN
|
$5.38M |
Top Sells
| 1 |
Icon
ICLR
|
$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$12M |
| 3 |
Criteo
CRTO
|
$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.72M |
| 5 |
G-III Apparel Group
GIII
|
$7.81M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6.25M | 1.54% |
82,800
-500
| -0.6% | -$37.7K |
|
|
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
| $6M | 1.48% |
124,491
-11,500
| -8% | -$554K |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $5.4M | 1.33% |
637,733
-20,360
| -3% | -$172K |
|
29
Astronics
ATRO
$1.3B
| $5.16M | 1.27% |
91,362
+88,002
| +2,619% | +$4.97M |
|
|
KANG
30
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.01M | 1.24% |
+289,000
| New | +$5.01M |
|
31
8x8 Inc
EGHT
$270M
| $4.75M | 1.17% |
587,844
+447,944
| +320% | +$3.62M |
|
32
Matrix Service
MTRX
$393M
| $4.44M | 1.1% |
135,462
+6,818
| +5% | +$224K |
|
|
BITA
33
DELISTED
Bitauto Holdings Limited
BITA
| $4.43M | 1.09% |
91,000
-2,800
| -3% | -$136K |
|
34
NetEase
NTES
$85.4B
| $4.39M | 1.08% |
55,990
-6,513
| -10% | -$510K |
|
|
VSA
35
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $4.29M | 1.06% |
+326,700
| New | +$4.29M |
|
|
CCIH
36
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.99M | 0.98% |
255,000
+105,000
| +70% | +$1.64M |
|
37
Steven Madden
SHOO
$2.11B
| $3.75M | 0.92% |
109,310
-39,540
| -27% | -$1.36M |
|
38
Pixelworks
PXLW
$44.7M
| $3.29M | 0.81% |
433,884
+145,324
| +50% | +$1.1M |
|
|
DANG
39
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.04M | 0.75% |
227,000
+123,000
| +118% | +$1.65M |
|
40
Consumer Portfolio Services
CPSS
$162M
| $2.96M | 0.73% |
388,562
+256,512
| +194% | +$1.95M |
|
41
Silicom
SILC
$91.9M
| $2.89M | 0.71% |
68,818
+4,283
| +7% | +$180K |
|
|
JMEI
42
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.82M | 0.69% |
+103,500
| New | +$2.82M |
|
|
DL
43
DELISTED
China Distance Education Holdings Limited
DL
| $2.64M | 0.65% |
157,600
+57,600
| +58% | +$965K |
|
44
Canadian Solar
CSIQ
$663M
| $2.45M | 0.6% |
78,430
-45,350
| -37% | -$1.42M |
|
|
ENV
45
DELISTED
ENVESTNET, INC.
ENV
| $2.39M | 0.59% |
48,792
-39,604
| -45% | -$1.94M |
|
46
Ambarella
AMBA
$3.36B
| $2.36M | 0.58% |
75,700
-16,700
| -18% | -$521K |
|
|
MY
47
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $2.06M | 0.51% |
+600,000
| New | +$2.06M |
|
|
KZ
48
DELISTED
KongZhong Corporation
KZ
| $2M | 0.49% |
230,000
+30,000
| +15% | +$260K |
|
49
Ring Energy
REI
$203M
| $1.99M | 0.49% |
113,900
-15,100
| -12% | -$264K |
|
|
SN
50
DELISTED
Sanchez Energy Corporation
SN
| $1.97M | 0.48% |
52,300
-9,900
| -16% | -$372K |
|