OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-3.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$443M
AUM Growth
+$443M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| 1 |
Constellium
CSTM
|
$32.8M |
| 2 |
BZUN
Baozun
BZUN
|
$4.39M |
| 3 |
Mercury Systems
MRCY
|
$4.11M |
| 4 |
eHealth
EHTH
|
$3.98M |
| 5 |
Chart Industries
GTLS
|
$3.63M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.8M |
| 2 |
argenx
ARGX
|
$19.4M |
| 3 |
uniQure
QURE
|
$12.2M |
| 4 |
CARB
Carbonite Inc
CARB
|
$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$5.15M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eHealth
EHTH
$126M
| $4.88M | 1.1% |
73,092
+59,592
| +441% | +$3.98M |
|
27
Malibu Boats
MBUU
$611M
| $4.73M | 1.07% |
154,248
-19,220
| -11% | -$590K |
|
|
ALTR
28
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.52M | 1.02% |
130,575
+980
| +0.8% | +$33.9K |
|
|
29
Mercury Systems
MRCY
$4.04B
| $4.11M | 0.93% |
+50,580
| New | +$4.11M |
|
|
30
Chart Industries
GTLS
$8.94B
| $3.63M | 0.82% |
+58,240
| New | +$3.63M |
|
31
Rapid7
RPD
$1.32B
| $3.49M | 0.79% |
+76,930
| New | +$3.49M |
|
32
AtriCure
ATRC
$1.73B
| $3.48M | 0.79% |
139,600
-65,350
| -32% | -$1.63M |
|
33
Addus HomeCare
ADUS
$2.08B
| $3.38M | 0.76% |
+42,570
| New | +$3.38M |
|
34
Caesars Entertainment
CZR
$5.18B
| $2.89M | 0.65% |
72,363
-11,700
| -14% | -$466K |
|
35
New Oriental
EDU
$7.98B
| $2.66M | 0.6% |
24,000
| – | – |
|
|
WW
36
DELISTED
WW International
WW
| $2.44M | 0.55% |
+64,600
| New | +$2.44M |
|
37
CONMED
CNMD
$1.64B
| $2.18M | 0.49% |
+22,670
| New | +$2.18M |
|
38
GDS Holdings
GDS
$6.54B
| $2.18M | 0.49% |
54,361
| – | – |
|
|
ZIXI
39
DELISTED
Zix Corporation
ZIXI
| $2.12M | 0.48% |
292,470
+122,300
| +72% | +$885K |
|
40
Century Communities
CCS
$1.94B
| $1.83M | 0.41% |
59,800
+37,800
| +172% | +$1.16M |
|
41
Boot Barn
BOOT
$5.5B
| $1.69M | 0.38% |
48,500
+9,400
| +24% | +$328K |
|
42
Federal Signal
FSS
$7.42B
| $1.61M | 0.36% |
49,110
-20,100
| -29% | -$658K |
|
43
McGrath RentCorp
MGRC
$3.01B
| $1.59M | 0.36% |
22,900
+4,400
| +24% | +$306K |
|
|
MTSC
44
DELISTED
MTS Systems Corp
MTSC
| $1.56M | 0.35% |
28,300
| – | – |
|
45
Knowles
KN
$1.8B
| $1.53M | 0.35% |
75,300
+8,600
| +13% | +$175K |
|
46
Comtech Telecommunications
CMTL
$60.3M
| $1.44M | 0.33% |
44,300
+3,300
| +8% | +$107K |
|
|
RST
47
DELISTED
ROSETTA STONE INC
RST
| $1.42M | 0.32% |
81,800
+15,000
| +22% | +$261K |
|
48
Materion
MTRN
$2.25B
| $1.42M | 0.32% |
23,075
-1,500
| -6% | -$92K |
|
49
Mesa Air Group
MESA
$55.7M
| $1.41M | 0.32% |
209,700
-800
| -0.4% | -$5.39K |
|
50
LiqTech
LIQT
$20.3M
| $1.41M | 0.32% |
177,980
+28,000
| +19% | +$221K |
|