OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-8.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$499M
AUM Growth
+$499M
(-8.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| 1 |
Lantheus
LNTH
|
$5.48M |
| 2 |
Nova
NVMI
|
$3.95M |
| 3 |
Crocs
CROX
|
$3.65M |
| 4 |
DADA
Dada Nexus
DADA
|
$2.92M |
| 5 |
Axcelis
ACLS
|
$2.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.98M |
| 3 |
Shutterstock
SSTK
|
$3.61M |
| 4 |
Shopify
SHOP
|
$3.58M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.39M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forrester Research
FORR
$181M
| $3.04M | 0.61% |
53,900
+24,200
| +81% | +$1.37M |
|
|
ECOM
27
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.95M | 0.59% |
178,240
-204,510
| -53% | -$3.39M |
|
28
Perion Network
PERI
$417M
| $2.89M | 0.58% |
128,300
+42,700
| +50% | +$960K |
|
29
Rapid7
RPD
$1.31B
| $2.82M | 0.57% |
25,360
+2,270
| +10% | +$253K |
|
30
Belden
BDC
$5B
| $2.66M | 0.53% |
48,026
+8,756
| +22% | +$485K |
|
31
Cross Country Healthcare
CCRN
$418M
| $2.54M | 0.51% |
117,056
+39,156
| +50% | +$849K |
|
32
Malibu Boats
MBUU
$614M
| $2.45M | 0.49% |
42,170
+9,670
| +30% | +$561K |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| $2.39M | 0.48% |
113,800
| – | – |
|
34
Aviat Networks
AVNW
$278M
| $2.25M | 0.45% |
73,207
-8,900
| -11% | -$274K |
|
35
United Parks & Resorts
PRKS
$2.98B
| $2.2M | 0.44% |
29,560
-900
| -3% | -$67K |
|
36
ICF International
ICFI
$1.78B
| $2.18M | 0.44% |
23,200
+6,900
| +42% | +$650K |
|
37
Monarch Casino & Resort
MCRI
$1.85B
| $2.16M | 0.43% |
24,800
+400
| +2% | +$34.9K |
|
38
Movado Group
MOV
$414M
| $2.16M | 0.43% |
55,200
+7,000
| +15% | +$273K |
|
39
Sterling Infrastructure
STRL
$8.35B
| $2.15M | 0.43% |
80,300
+12,400
| +18% | +$332K |
|
40
MaxLinear
MXL
$1.31B
| $2.08M | 0.42% |
35,600
+750
| +2% | +$43.8K |
|
41
Resources Connection
RGP
$166M
| $2.04M | 0.41% |
119,269
+12,469
| +12% | +$214K |
|
42
RPC Inc
RES
$1.03B
| $2.02M | 0.4% |
189,400
| – | – |
|
43
Extreme Networks
EXTR
$2.84B
| $2.01M | 0.4% |
164,600
+4,200
| +3% | +$51.3K |
|
44
Funko
FNKO
$175M
| $1.97M | 0.4% |
114,400
+43,300
| +61% | +$747K |
|
45
Hackett Group
HCKT
$560M
| $1.97M | 0.39% |
85,200
+27,700
| +48% | +$639K |
|
46
Patterson-UTI
PTEN
$2.13B
| $1.94M | 0.39% |
125,200
| – | – |
|
47
InMode
INMD
$914M
| $1.93M | 0.39% |
52,350
-27,050
| -34% | -$998K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $1.89M | 0.38% |
17,200
+9,000
| +110% | +$991K |
|
49
Franklin Covey
FC
$245M
| $1.87M | 0.38% |
+41,400
| New | +$1.87M |
|
50
LoveSac
LOVE
$269M
| $1.87M | 0.37% |
+34,500
| New | +$1.87M |
|