OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
80
Reduced
48
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Columbus McKinnon
CMCO
|
$5.03M |
| 3 |
Skywest
SKYW
|
$4.22M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$4.13M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.45M |
| 2 |
Itron
ITRI
|
$5.89M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Rogers Corp
ROG
|
$5.1M |
| 5 |
Semtech
SMTC
|
$4.79M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
26
DELISTED
CAI International, Inc.
CAI
| $5.82M | 1.36% |
205,535
+134,435
| +189% | +$3.81M |
|
|
CTRL
27
DELISTED
Control4 Corporation
CTRL
| $5.54M | 1.3% |
186,100
+138,700
| +293% | +$4.13M |
|
28
Diamondback Energy
FANG
$41.2B
| $5.53M | 1.29% |
43,805
-9,540
| -18% | -$1.2M |
|
|
CRCM
29
DELISTED
CARE.COM, INC.
CRCM
| $4.89M | 1.14% |
271,010
+186,210
| +220% | +$3.36M |
|
30
Silicon Laboratories
SLAB
$4.3B
| $4.88M | 1.14% |
55,275
-60
| -0.1% | -$5.3K |
|
|
31
TAL Education Group
TAL
$6.34B
| $4.52M | 1.06% |
152,136
-216,931
| -59% | -$6.45M |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $4.37M | 1.02% |
52,170
-31,500
| -38% | -$2.64M |
|
33
Cooper-Standard Automotive
CPS
$671M
| $4.36M | 1.02% |
35,581
-3,200
| -8% | -$392K |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.35M | 1.02% |
196,990
+100,600
| +104% | +$2.22M |
|
35
Visteon
VC
$3.35B
| $4.19M | 0.98% |
33,460
-510
| -2% | -$63.8K |
|
36
Caesars Entertainment
CZR
$5.18B
| $3.95M | 0.92% |
119,140
-36,340
| -23% | -$1.2M |
|
37
Lumentum
LITE
$9.37B
| $3.65M | 0.85% |
74,576
+530
| +0.7% | +$25.9K |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $3.61M | 0.84% |
25,000
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.73% |
11,686
+373
| +3% | +$99.6K |
|
40
New Oriental
EDU
$7.98B
| $3.04M | 0.71% |
32,380
-21,750
| -40% | -$2.04M |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $2.95M | 0.69% |
243,120
-640
| -0.3% | -$7.78K |
|
42
Perdoceo Education
PRDO
$2.14B
| $2.85M | 0.67% |
235,500
+78,200
| +50% | +$945K |
|
43
AXT Inc
AXTI
$142M
| $2.83M | 0.66% |
324,740
-3,990
| -1% | -$34.7K |
|
|
TIVO
44
DELISTED
Tivo Inc
TIVO
| $2.44M | 0.57% |
156,128
+101,091
| +184% | +$1.58M |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $2.38M | 0.56% |
101,430
+66,230
| +188% | +$1.55M |
|
|
SHYF
46
DELISTED
The Shyft Group
SHYF
| $2.26M | 0.53% |
143,300
| – | – |
|
|
CUTR
47
DELISTED
Cutera, Inc.
CUTR
| $2.05M | 0.48% |
45,300
| – | – |
|
48
Weibo
WB
$2.89B
| $1.95M | 0.46% |
18,855
-7,000
| -27% | -$724K |
|
|
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.91M | 0.45% |
52,300
+15,400
| +42% | +$563K |
|
50
Cantaloupe
CTLP
$795M
| $1.88M | 0.44% |
192,500
-28,100
| -13% | -$274K |
|