OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.07%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$483M
AUM Growth
+$483M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
190
New
27
Increased
56
Reduced
44
Closed
28
Top Buys
| 1 |
Sea Limited
SE
|
$11.1M |
| 2 |
Global E Online
GLBE
|
$7.71M |
| 3 |
Shopify
SHOP
|
$2.74M |
| 4 |
Guess, Inc.
GES
|
$2.26M |
| 5 |
Cadence Design Systems
CDNS
|
$1.87M |
Top Sells
| 1 |
InMode
INMD
|
$4.87M |
| 2 |
Coherent
COHR
|
$4.29M |
| 3 |
Castle Biosciences
CSTL
|
$3.18M |
| 4 |
Upwork
UPWK
|
$2.38M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.97M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Materials | 25.66% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aviat Networks
AVNW
$277M
| $2.68M | 0.56% |
81,607
-8,000
| -9% | -$263K |
|
27
Red Robin
RRGB
$113M
| $2.6M | 0.54% |
112,800
+33,600
| +42% | +$775K |
|
28
Builders FirstSource
BLDR
$15.1B
| $2.54M | 0.53% |
49,080
+2,660
| +6% | +$138K |
|
|
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.33M | 0.48% |
21,925
-150
| -0.7% | -$15.9K |
|
30
Alpha and Omega Semiconductor
AOSL
$834M
| $2.32M | 0.48% |
74,000
+29,000
| +64% | +$910K |
|
31
Ameresco
AMRC
$1.35B
| $2.18M | 0.45% |
37,308
-3,600
| -9% | -$210K |
|
32
Zumiez
ZUMZ
$312M
| $2.04M | 0.42% |
51,300
+3,500
| +7% | +$139K |
|
33
Clearfield
CLFD
$437M
| $1.98M | 0.41% |
44,900
| – | – |
|
|
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.98M | 0.41% |
43,226
+2,800
| +7% | +$128K |
|
35
Entravision Communication
EVC
$225M
| $1.96M | 0.41% |
276,400
-55,000
| -17% | -$390K |
|
|
ARNC
36
DELISTED
Arconic Corporation
ARNC
| $1.91M | 0.39% |
60,400
+24,000
| +66% | +$757K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.8B
| $1.8M | 0.37% |
38,777
-694
| -2% | -$32.2K |
|
38
Rapid7
RPD
$1.32B
| $1.8M | 0.37% |
15,910
-1,100
| -6% | -$124K |
|
39
M/I Homes
MHO
$3.91B
| $1.79M | 0.37% |
30,900
+10,600
| +52% | +$613K |
|
|
40
Castle Biosciences
CSTL
$673M
| $1.75M | 0.36% |
26,260
-47,800
| -65% | -$3.18M |
|
41
Information Services Group
III
$249M
| $1.69M | 0.35% |
235,000
| – | – |
|
42
MaxLinear
MXL
$1.33B
| $1.68M | 0.35% |
34,200
-1,250
| -4% | -$61.6K |
|
43
Camtek
CAMT
$3.51B
| $1.66M | 0.34% |
40,980
| – | – |
|
44
Cross Country Healthcare
CCRN
$420M
| $1.66M | 0.34% |
77,900
-8,000
| -9% | -$170K |
|
45
United Parks & Resorts
PRKS
$2.97B
| $1.64M | 0.34% |
+29,560
| New | +$1.64M |
|
46
Full House Resorts
FLL
$128M
| $1.62M | 0.34% |
152,543
| – | – |
|
47
Varex Imaging
VREX
$458M
| $1.61M | 0.33% |
57,200
| – | – |
|
48
Resources Connection
RGP
$171M
| $1.59M | 0.33% |
+100,900
| New | +$1.59M |
|
49
Aehr Test Systems
AEHR
$734M
| $1.57M | 0.33% |
+115,300
| New | +$1.57M |
|
50
RadNet
RDNT
$5.46B
| $1.57M | 0.33% |
53,600
-17,800
| -25% | -$522K |
|