OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
+$447M
(-13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$37.6M |
| 2 |
argenx
ARGX
|
$27.7M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 4 |
Deckers Outdoor
DECK
|
$7.78M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.5M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$38M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.22M |
| 5 |
Inogen
INGN
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.26B
| $4.72M | 1.06% | 321,453 -58,120 | -15% | -$854K |
|
27
Malibu Boats
MBUU
$639M
| $4.58M | 1.03% | 131,718 -10,180 | -7% | -$354K |
|
28
Monolithic Power Systems
MPWR
$40B
| $4.4M | 0.98% | 37,862 -19,538 | -34% | -$2.27M |
|
29
CyberArk
CYBR
$22.8B
| $4.16M | 0.93% | +56,170 | New | +$4.16M |
|
30
Haemonetics
HAE
$2.63B
| $4.06M | 0.91% | 40,535 -12,365 | -23% | -$1.24M |
|
|
PGTI
31
DELISTED
PGT, Inc.
PGTI
| $4.03M | 0.9% | 254,200 +188,900 | +289% | +$2.99M |
|
|
MOBL
32
DELISTED
MobileIron, Inc.
MOBL
| $3.93M | 0.88% | 856,380 -7,000 | -0.8% | -$32.1K |
|
33
Caesars Entertainment
CZR
$5.57B
| $3.84M | 0.86% | 105,963 +5,730 | +6% | +$207K |
|
34
Medpace
MEDP
$13.4B
| $3.55M | 0.79% | 67,005 -1,875 | -3% | -$99.3K |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.14M | 0.7% | +62,230 | New | +$3.14M |
|
36
Columbus McKinnon
CMCO
$430M
| $3.11M | 0.69% | 103,003 -12,049 | -10% | -$363K |
|
|
CTRL
37
DELISTED
Control4 Corporation
CTRL
| $3.1M | 0.69% | 175,925 -120,130 | -41% | -$2.11M |
|
38
Movado Group
MOV
$404M
| $2.73M | 0.61% | 86,292 -77,826 | -47% | -$2.46M |
|
39
Elastic
ESTC
$9.04B
| $2.68M | 0.6% | +37,500 | New | +$2.68M |
|
40
Burlington
BURL
$18.3B
| $2.55M | 0.57% | 15,655 -11,665 | -43% | -$1.9M |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.9M | 0.42% | 90,254 -18,388 | -17% | -$387K |
|
42
NetEase
NTES
$86.2B
| $1.75M | 0.39% | +7,430 | New | +$1.75M |
|
43
Perdoceo Education
PRDO
$2.13B
| $1.68M | 0.38% | 147,382 -31,100 | -17% | -$355K |
|
44
Comtech Telecommunications
CMTL
$57.3M
| $1.63M | 0.36% | 66,800 +700 | +1% | +$17K |
|
45
Bandwidth Inc
BAND
$452M
| $1.59M | 0.35% | 38,900 | – | – |
|
46
Stride
LRN
$7.12B
| $1.57M | 0.35% | +63,468 | New | +$1.57M |
|
|
QTNA
47
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.5M | 0.34% | 104,800 | – | – |
|
48
Veracyte
VCYT
$2.39B
| $1.5M | 0.34% | 119,200 +31,700 | +36% | +$399K |
|
49
Knowles
KN
$1.83B
| $1.48M | 0.33% | 111,300 +34,200 | +44% | +$455K |
|
|
APTI
50
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.47M | 0.33% | 38,730 -168,730 | -81% | -$6.4M |
|