OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+55.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$380M
AUM Growth
+$380M
(+28%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
163
New
37
Increased
41
Reduced
33
Closed
25
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.72M |
| 2 |
Endava
DAVA
|
$3.87M |
| 3 |
Shutterstock
SSTK
|
$3.03M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$2.37M |
| 5 |
Pinduoduo
PDD
|
$1.95M |
Top Sells
| 1 |
Fiverr
FVRR
|
$23.8M |
| 2 |
AudioCodes
AUDC
|
$14.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$3.12M |
| 4 |
NIO
NIO
|
$2.93M |
| 5 |
GDS Holdings
GDS
|
$2.58M |
Sector Composition
| 1 | Communication Services | 26.52% |
| 2 | Materials | 24.9% |
| 3 | Technology | 21.98% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.76B
| $1.96M | 0.52% |
31,300
-12,800
| -29% | -$802K |
|
|
27
Pinduoduo
PDD
$171B
| $1.95M | 0.51% |
+11,000
| New | +$1.95M |
|
28
Ameresco
AMRC
$1.34B
| $1.92M | 0.51% |
36,808
-7,700
| -17% | -$402K |
|
29
Synaptics
SYNA
$2.7B
| $1.92M | 0.51% |
19,930
+9,040
| +83% | +$871K |
|
30
Bilibili
BILI
$9.6B
| $1.9M | 0.5% |
+22,200
| New | +$1.9M |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $1.89M | 0.5% |
66,600
| – | – |
|
32
Trex
TREX
$6.61B
| $1.77M | 0.47% |
21,190
-310
| -1% | -$26K |
|
33
BJs Wholesale Club
BJ
$12.9B
| $1.73M | 0.45% |
46,330
+730
| +2% | +$27.2K |
|
34
InMode
INMD
$944M
| $1.64M | 0.43% |
34,600
+7,800
| +29% | +$370K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.43% |
4,390
+14
| +0.3% | +$5.23K |
|
36
Zumiez
ZUMZ
$305M
| $1.48M | 0.39% |
40,300
| – | – |
|
37
Axcelis
ACLS
$2.51B
| $1.44M | 0.38% |
49,320
-6,850
| -12% | -$199K |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | 0.37% |
14,300
+700
| +5% | +$68.8K |
|
39
LiqTech
LIQT
$18.8M
| $1.35M | 0.36% |
168,729
| – | – |
|
40
Acadia Healthcare
ACHC
$2.12B
| $1.32M | 0.35% |
+26,195
| New | +$1.32M |
|
41
Upland Software
UPLD
$81.4M
| $1.31M | 0.35% |
28,600
-1,100
| -4% | -$50.5K |
|
42
Camtek
CAMT
$3.78B
| $1.29M | 0.34% |
58,980
| – | – |
|
43
Enpro
NPO
$4.57B
| $1.24M | 0.33% |
16,400
+2,300
| +16% | +$174K |
|
44
Boot Barn
BOOT
$5.43B
| $1.23M | 0.32% |
28,400
+3,400
| +14% | +$147K |
|
45
Cohu
COHU
$929M
| $1.21M | 0.32% |
+31,676
| New | +$1.21M |
|
46
Malibu Boats
MBUU
$639M
| $1.19M | 0.31% |
19,100
+3,200
| +20% | +$200K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $1.19M | 0.31% |
44,190
+40,490
| +1,094% | +$1.09M |
|
|
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.17M | 0.31% |
28,100
| – | – |
|
49
M/I Homes
MHO
$3.89B
| $1.17M | 0.31% |
26,300
+1,300
| +5% | +$57.6K |
|
50
Magnachip Semiconductor
MX
$113M
| $1.15M | 0.3% |
85,300
+4,300
| +5% | +$58.1K |
|