OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-16.38%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$395M
AUM Growth
+$395M
(-21%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
80
Reduced
51
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$1.88M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.48M |
| 5 |
A10 Networks
ATEN
|
$1.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$3.62M |
| 2 |
Shutterstock
SSTK
|
$3.23M |
| 3 |
Nova
NVMI
|
$2.36M |
| 4 |
LoveSac
LOVE
|
$1.87M |
| 5 |
Inotiv
NOTV
|
$1.81M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Materials | 19.96% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$2.35B
| $2.63M | 0.67% |
402,160
-43,900
| -10% | -$287K |
|
27
Perion Network
PERI
$418M
| $2.62M | 0.66% |
144,300
+16,000
| +12% | +$291K |
|
28
Resources Connection
RGP
$171M
| $2.47M | 0.63% |
121,400
+2,131
| +2% | +$43.4K |
|
29
Pinduoduo
PDD
$177B
| $2.47M | 0.63% |
40,000
+5,000
| +14% | +$309K |
|
|
30
Evolent Health
EVH
$1.11B
| $2.41M | 0.61% |
78,310
+61,210
| +358% | +$1.88M |
|
31
ICF International
ICFI
$1.77B
| $2.35M | 0.59% |
24,700
+1,500
| +6% | +$143K |
|
32
Titan International
TWI
$553M
| $2.23M | 0.56% |
147,500
+60,500
| +70% | +$913K |
|
|
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.15M | 0.54% |
147,140
-31,100
| -17% | -$453K |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $2.11M | 0.53% |
129,100
+15,300
| +13% | +$250K |
|
35
Alpha and Omega Semiconductor
AOSL
$834M
| $2.07M | 0.52% |
62,000
-12,000
| -16% | -$400K |
|
36
Photronics
PLAB
$1.31B
| $2.03M | 0.51% |
104,300
+9,300
| +10% | +$181K |
|
37
Cross Country Healthcare
CCRN
$420M
| $2.02M | 0.51% |
96,900
-20,156
| -17% | -$420K |
|
38
Ameresco
AMRC
$1.35B
| $2.01M | 0.51% |
44,008
-1,500
| -3% | -$68.3K |
|
39
Patterson-UTI
PTEN
$2.13B
| $1.94M | 0.49% |
123,100
-2,100
| -2% | -$33.1K |
|
|
DZSI
40
DELISTED
DZS Inc. Common Stock
DZSI
| $1.92M | 0.49% |
117,800
-2,000
| -2% | -$32.5K |
|
41
Aviat Networks
AVNW
$277M
| $1.8M | 0.46% |
72,007
-1,200
| -2% | -$30K |
|
42
International Money Express
IMXI
$436M
| $1.75M | 0.44% |
85,700
+15,600
| +22% | +$319K |
|
43
Sterling Infrastructure
STRL
$8.33B
| $1.73M | 0.44% |
79,000
-1,300
| -2% | -$28.5K |
|
44
Dynavax Technologies
DVAX
$1.19B
| $1.73M | 0.44% |
137,200
+31,800
| +30% | +$400K |
|
45
MaxLinear
MXL
$1.33B
| $1.72M | 0.44% |
50,635
+15,035
| +42% | +$511K |
|
46
Rapid7
RPD
$1.32B
| $1.71M | 0.43% |
25,550
+190
| +0.7% | +$12.7K |
|
47
Impinj
PI
$5.66B
| $1.7M | 0.43% |
29,000
+4,300
| +17% | +$252K |
|
48
Franklin Covey
FC
$239M
| $1.7M | 0.43% |
36,800
-4,600
| -11% | -$212K |
|
49
Scansource
SCSC
$966M
| $1.66M | 0.42% |
53,300
+10,300
| +24% | +$321K |
|
50
Information Services Group
III
$249M
| $1.64M | 0.41% |
242,100
-4,000
| -2% | -$27K |
|