OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+2.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$427M
AUM Growth
+$32.1M
(+8.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.7M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Constellium
CSTM
|
$2.35M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$2.35M |
| 5 |
Federal Signal
FSS
|
$1.68M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.36M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.15M |
| 3 |
Endava
DAVA
|
$2.1M |
| 4 |
Nova
NVMI
|
$1.93M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.92M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$24.2B
| $3.16M | 0.74% |
573,800
+172,100
| +43% | +$948K |
|
27
Boot Barn
BOOT
$5.83B
| $2.96M | 0.69% |
50,680
-700
| -1% | -$40.9K |
|
28
Impinj
PI
$5.47B
| $2.86M | 0.67% |
35,700
+6,700
| +23% | +$536K |
|
|
29
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.85M | 0.67% |
101,500
+83,600
| +467% | +$2.35M |
|
|
BELFB
30
Bel Fuse Class B
BELFB
$1.81B
| $2.65M | 0.62% |
104,800
+23,300
| +29% | +$588K |
|
|
EVRI
31
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.58% |
153,800
+24,700
| +19% | +$401K |
|
32
Clean Harbors
CLH
$13.1B
| $2.49M | 0.58% |
22,675
+10,785
| +91% | +$1.19M |
|
33
MaxLinear
MXL
$1.35B
| $2.46M | 0.58% |
75,435
+24,800
| +49% | +$809K |
|
34
Guess, Inc.
GES
$878M
| $2.41M | 0.57% |
164,541
-23,757
| -13% | -$349K |
|
35
Ultra Clean Holdings
UCTT
$1.08B
| $2.39M | 0.56% |
92,640
-18,500
| -17% | -$476K |
|
36
MGP Ingredients
MGPI
$611M
| $2.26M | 0.53% |
21,330
+14,080
| +194% | +$1.49M |
|
37
Pinduoduo
PDD
$176B
| $2.19M | 0.51% |
35,000
-5,000
| -13% | -$313K |
|
38
Resources Connection
RGP
$171M
| $2.15M | 0.5% |
119,200
-2,200
| -2% | -$39.8K |
|
39
InMode
INMD
$911M
| $2.15M | 0.5% |
73,950
+24,300
| +49% | +$707K |
|
40
Forrester Research
FORR
$185M
| $2.09M | 0.49% |
58,000
+2,400
| +4% | +$86.4K |
|
41
Aviat Networks
AVNW
$286M
| $2.09M | 0.49% |
76,207
+4,200
| +6% | +$115K |
|
42
United Parks & Resorts
PRKS
$2.99B
| $2.08M | 0.49% |
45,760
+13,800
| +43% | +$628K |
|
|
DADA
43
DELISTED
Dada Nexus
DADA
| $2.04M | 0.48% |
431,745
-110,000
| -20% | -$520K |
|
44
Titan International
TWI
$560M
| $2.04M | 0.48% |
168,100
+20,600
| +14% | +$250K |
|
45
Cross Country Healthcare
CCRN
$446M
| $1.92M | 0.45% |
67,800
-29,100
| -30% | -$825K |
|
46
Photronics
PLAB
$1.34B
| $1.89M | 0.44% |
129,000
+24,700
| +24% | +$361K |
|
47
Adtran
ADTN
$774M
| $1.86M | 0.44% |
95,000
+23,600
| +33% | +$462K |
|
48
Extreme Networks
EXTR
$2.97B
| $1.82M | 0.43% |
139,000
+5,200
| +4% | +$68K |
|
49
M/I Homes
MHO
$4.06B
| $1.74M | 0.41% |
47,900
+11,900
| +33% | +$431K |
|
50
CTS Corp
CTS
$1.26B
| $1.73M | 0.41% |
41,600
+2,100
| +5% | +$87.5K |
|