OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$6.83M |
| 2 |
AtriCure
ATRC
|
$6.14M |
| 3 |
STAAR Surgical
STAA
|
$5.71M |
| 4 |
Movado Group
MOV
|
$5.69M |
| 5 |
Vicor
VICR
|
$5.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$10.3M |
| 2 |
OraSure Technologies
OSUR
|
$7.86M |
| 3 |
Children's Place
PLCE
|
$6.79M |
| 4 |
Lumentum
LITE
|
$6.53M |
| 5 |
CEVA Inc
CEVA
|
$5.62M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $5.53M | 1.39% | 42,026 -190 | -0.5% | -$25K |
|
27
Inogen
INGN
$216M
| $5.44M | 1.37% | 29,175 -14,510 | -33% | -$2.7M |
|
28
Champion Homes, Inc.
SKY
$4.26B
| $5.33M | 1.34% | 152,163 +101,560 | +201% | +$3.56M |
|
29
Skywest
SKYW
$4.9B
| $5.15M | 1.3% | 99,281 -9,290 | -9% | -$482K |
|
|
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5M | 1.26% | 1,118,080 +906,980 | +430% | +$4.05M |
|
31
Patrick Industries
PATK
$3.72B
| $4.77M | 1.2% | 83,942 -7,110 | -8% | -$404K |
|
32
TAL Education Group
TAL
$6.46B
| $4.52M | 1.14% | 122,938 +26,002 | +27% | +$957K |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.52M | 1.14% | 151,629 -50,324 | -25% | -$1.5M |
|
34
Malibu Boats
MBUU
$639M
| $4.41M | 1.11% | 105,100 +55,500 | +112% | +$2.33M |
|
|
XENT
35
DELISTED
Intersect ENT, Inc
XENT
| $4.2M | 1.06% | 112,140 -49,860 | -31% | -$1.87M |
|
36
Caesars Entertainment
CZR
$5.57B
| $4.07M | 1.02% | 104,013 -4,330 | -4% | -$169K |
|
37
Perdoceo Education
PRDO
$2.13B
| $3.56M | 0.89% | 219,913 -8,280 | -4% | -$134K |
|
38
Haemonetics
HAE
$2.63B
| $3.09M | 0.78% | +34,420 | New | +$3.09M |
|
39
New Oriental
EDU
$7.85B
| $3.07M | 0.77% | 32,380 +5,000 | +18% | +$473K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 0.77% | 11,284 -417 | -4% | -$113K |
|
41
Visteon
VC
$3.38B
| $2.91M | 0.73% | 22,484 | – | – |
|
42
Huazhu Hotels Group
HTHT
$11.3B
| $2.6M | 0.65% | 62,000 +48,000 | +343% | +$2.02M |
|
|
BZUN
43
Baozun
BZUN
$196M
| $2.49M | 0.63% | 45,600 +5,600 | +14% | +$306K |
|
44
Silicon Laboratories
SLAB
$4.41B
| $2.42M | 0.61% | 24,272 -290 | -1% | -$28.9K |
|
45
Matsons
MATX
$3.31B
| $2.06M | 0.52% | 53,759 +17,709 | +49% | +$680K |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $1.97M | 0.5% | 183,827 -35,460 | -16% | -$381K |
|
47
Comtech Telecommunications
CMTL
$57.3M
| $1.96M | 0.49% | 61,600 +27,400 | +80% | +$874K |
|
48
Enviri
NVRI
$911M
| $1.96M | 0.49% | 88,700 +7,400 | +9% | +$164K |
|
|
IOTS
49
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.96M | 0.49% | 233,100 | – | – |
|
50
Enova International
ENVA
$3.03B
| $1.81M | 0.46% | +49,610 | New | +$1.81M |
|