OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.51%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
185
New
23
Increased
68
Reduced
35
Closed
25
Top Buys
| 1 |
Nova
NVMI
|
$77.7M |
| 2 |
Datadog
DDOG
|
$7.62M |
| 3 |
Materion
MTRN
|
$6.05M |
| 4 |
Lantheus
LNTH
|
$3.09M |
| 5 |
Ultra Clean Holdings
UCTT
|
$2.99M |
Top Sells
| 1 |
Endava
DAVA
|
$30.7M |
| 2 |
Constellium
CSTM
|
$18M |
| 3 |
Sea Limited
SE
|
$11.7M |
| 4 |
Global E Online
GLBE
|
$7.71M |
| 5 |
Organogenesis Holdings
ORGO
|
$7.25M |
Sector Composition
| 1 | Technology | 47.93% |
| 2 | Materials | 19.41% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearfield
CLFD
$437M
| $3.38M | 0.62% |
40,000
-4,900
| -11% | -$414K |
|
|
27
Lantheus
LNTH
$3.75B
| $3.09M | 0.56% |
+107,100
| New | +$3.09M |
|
28
Varex Imaging
VREX
$458M
| $3.08M | 0.56% |
97,600
+40,400
| +71% | +$1.27M |
|
29
Acadia Healthcare
ACHC
$2.15B
| $2.86M | 0.52% |
47,095
+3,400
| +8% | +$206K |
|
30
Ameresco
AMRC
$1.35B
| $2.82M | 0.51% |
34,608
-2,700
| -7% | -$220K |
|
31
Rapid7
RPD
$1.32B
| $2.72M | 0.5% |
23,090
+7,180
| +45% | +$845K |
|
|
MODN
32
DELISTED
MODEL N, INC.
MODN
| $2.65M | 0.48% |
88,190
-1,950
| -2% | -$58.6K |
|
33
Aviat Networks
AVNW
$277M
| $2.63M | 0.48% |
82,107
+500
| +0.6% | +$16K |
|
34
MaxLinear
MXL
$1.33B
| $2.63M | 0.48% |
34,850
+650
| +2% | +$49K |
|
35
Belden
BDC
$5.03B
| $2.58M | 0.47% |
39,270
+33,070
| +533% | +$2.17M |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.56M | 0.47% |
21,675
-250
| -1% | -$29.5K |
|
37
Extreme Networks
EXTR
$2.87B
| $2.52M | 0.46% |
160,400
+36,600
| +30% | +$575K |
|
38
Zumiez
ZUMZ
$312M
| $2.46M | 0.45% |
51,300
| – | – |
|
|
EVRI
39
DELISTED
Everi Holdings
EVRI
| $2.43M | 0.44% |
113,800
+50,500
| +80% | +$1.08M |
|
40
Full House Resorts
FLL
$128M
| $2.31M | 0.42% |
190,543
+38,000
| +25% | +$460K |
|
41
Malibu Boats
MBUU
$611M
| $2.23M | 0.41% |
32,500
-22,250
| -41% | -$1.53M |
|
42
Camtek
CAMT
$3.51B
| $2.23M | 0.41% |
48,380
+7,400
| +18% | +$341K |
|
43
Aehr Test Systems
AEHR
$734M
| $2.22M | 0.41% |
91,800
-23,500
| -20% | -$568K |
|
44
M/I Homes
MHO
$3.91B
| $2.17M | 0.4% |
34,900
+4,000
| +13% | +$249K |
|
45
Cross Country Healthcare
CCRN
$420M
| $2.16M | 0.39% |
77,900
| – | – |
|
|
PENG
46
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.16M | 0.39% |
30,400
| – | – |
|
47
Perion Network
PERI
$418M
| $2.06M | 0.38% |
+85,600
| New | +$2.06M |
|
48
Movado Group
MOV
$413M
| $2.02M | 0.37% |
48,200
| – | – |
|
|
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.01M | 0.37% |
124,700
+48,700
| +64% | +$784K |
|
50
United Parks & Resorts
PRKS
$2.97B
| $1.98M | 0.36% |
30,460
+900
| +3% | +$58.4K |
|