OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$456M
AUM Growth
+$456M
(-6.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
53
Reduced
36
Closed
38
Top Buys
| 1 |
Endava
DAVA
|
$14.1M |
| 2 |
Constellium
CSTM
|
$7.37M |
| 3 |
Crocs
CROX
|
$3.76M |
| 4 |
Guess, Inc.
GES
|
$3.67M |
| 5 |
Red Robin
RRGB
|
$2.62M |
Top Sells
| 1 |
Fiverr
FVRR
|
$73.8M |
| 2 |
Kornit Digital
KRNT
|
$41.3M |
| 3 |
Upwork
UPWK
|
$5.85M |
| 4 |
VNET
VNET Group
VNET
|
$4.26M |
| 5 |
BJs Wholesale Club
BJ
|
$3.07M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Materials | 28.06% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.5B
| $2.69M | 0.59% |
32,000
+3,600
| +13% | +$303K |
|
27
AngioDynamics
ANGO
$432M
| $2.67M | 0.58% |
98,300
| – | – |
|
|
28
Red Robin
RRGB
$113M
| $2.62M | 0.57% |
+79,200
| New | +$2.62M |
|
29
Ameresco
AMRC
$1.35B
| $2.57M | 0.56% |
40,908
-2,100
| -5% | -$132K |
|
|
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
| $2.55M | 0.56% |
41,500
+5,500
| +15% | +$338K |
|
|
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.47M | 0.54% |
22,075
-720
| -3% | -$80.5K |
|
32
RadNet
RDNT
$5.46B
| $2.41M | 0.53% |
71,400
+9,400
| +15% | +$317K |
|
33
Zumiez
ZUMZ
$312M
| $2.34M | 0.51% |
47,800
+7,500
| +19% | +$367K |
|
34
Entravision Communication
EVC
$225M
| $2.21M | 0.49% |
331,400
+38,100
| +13% | +$255K |
|
35
Builders FirstSource
BLDR
$15.1B
| $1.98M | 0.43% |
46,420
+23,520
| +103% | +$1M |
|
|
AVYA
36
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.97M | 0.43% |
+73,260
| New | +$1.97M |
|
37
Heidrick & Struggles
HSII
$1.04B
| $1.94M | 0.42% |
43,500
| – | – |
|
38
Li Auto
LI
$24.4B
| $1.92M | 0.42% |
+55,000
| New | +$1.92M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.41% |
4,388
+11
| +0.3% | +$4.71K |
|
40
Trex
TREX
$6.41B
| $1.84M | 0.4% |
18,040
-200
| -1% | -$20.4K |
|
|
PRFT
41
DELISTED
Perficient Inc
PRFT
| $1.81M | 0.4% |
22,500
| – | – |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 0.38% |
73,990
-120,450
| -62% | -$2.86M |
|
43
Clearfield
CLFD
$437M
| $1.68M | 0.37% |
44,900
+23,300
| +108% | +$873K |
|
|
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.61M | 0.35% |
40,426
+9,600
| +31% | +$383K |
|
45
Rapid7
RPD
$1.32B
| $1.61M | 0.35% |
17,010
-9,270
| -35% | -$877K |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.8B
| $1.55M | 0.34% |
39,471
-3,394
| -8% | -$133K |
|
47
Camtek
CAMT
$3.51B
| $1.55M | 0.34% |
40,980
-5,000
| -11% | -$189K |
|
|
GNOG
48
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.54M | 0.34% |
120,300
-55,100
| -31% | -$703K |
|
49
Varex Imaging
VREX
$458M
| $1.53M | 0.34% |
57,200
+27,200
| +91% | +$729K |
|
50
Movado Group
MOV
$413M
| $1.52M | 0.33% |
48,200
+5,700
| +13% | +$179K |
|