OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
(-8.3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
28
Reduced
58
Closed
23
Top Buys
| 1 |
Vipshop
VIPS
|
$12M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.06M |
| 3 |
MiMedx Group
MDXG
|
$6.95M |
| 4 |
Civitas Resources
CIVI
|
$3.65M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.36M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.68M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$5.64M |
| 3 |
BTCM
BIT Mining
BTCM
|
$4.58M |
| 4 |
Icon
ICLR
|
$4.36M |
| 5 |
Matrix Service
MTRX
|
$2.91M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Solar
CSIQ
$666M
| $1.24M | 0.37% |
51,330
-53,100
| -51% | -$1.28M |
|
52
Consumer Portfolio Services
CPSS
$168M
| $1.24M | 0.37% |
168,170
-48,260
| -22% | -$355K |
|
|
ZLTQ
53
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.18M | 0.35% |
42,200
+27,200
| +181% | +$759K |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| $1.13M | 0.34% |
89,700
-3,000
| -3% | -$37.6K |
|
|
NOAH
55
Noah Holdings
NOAH
$823M
| $1.12M | 0.33% |
+53,500
| New | +$1.12M |
|
56
Ambarella
AMBA
$3.34B
| $1.1M | 0.33% |
21,611
-36,789
| -63% | -$1.87M |
|
57
Paycom
PAYC
$12.4B
| $1.02M | 0.31% |
+38,900
| New | +$1.02M |
|
|
SALE
58
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.01M | 0.3% |
69,233
-385,696
| -85% | -$5.64M |
|
59
Ring Energy
REI
$207M
| $949K | 0.28% |
90,400
+2,400
| +3% | +$25.2K |
|
60
ANI Pharmaceuticals
ANIP
$2.03B
| $947K | 0.28% |
+16,800
| New | +$947K |
|
|
CCIH
61
DELISTED
Chinacache International Holdings Ltd
CCIH
| $919K | 0.27% |
100,000
-205,000
| -67% | -$1.88M |
|
|
RPXC
62
DELISTED
RPX Corporation
RPXC
| $810K | 0.24% |
58,800
| – | – |
|
|
SCMP
63
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $761K | 0.23% |
53,300
+1,600
| +3% | +$22.8K |
|
64
Dime Community Bancshares
DCOM
$1.33B
| $760K | 0.23% |
28,420
| – | – |
|
65
iRobot
IRBT
$101M
| $760K | 0.23% |
+21,900
| New | +$760K |
|
66
AtriCure
ATRC
$1.71B
| $758K | 0.23% |
38,000
| – | – |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $755K | 0.23% |
18,100
-2,500
| -12% | -$104K |
|
|
RENT
68
DELISTED
RENTRAK CORP
RENT
| $750K | 0.22% |
10,300
| – | – |
|
|
SNAK
69
DELISTED
Inventure Foods, Inc.
SNAK
| $743K | 0.22% |
58,300
| – | – |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $734K | 0.22% |
134,750
+46,750
| +53% | +$255K |
|
|
PSIX
71
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $733K | 0.22% |
14,200
| – | – |
|
|
CTP
72
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $685K | 0.2% |
45,100
| – | – |
|
73
Inogen
INGN
$210M
| $656K | 0.2% |
20,900
+1,200
| +6% | +$37.7K |
|
|
TLGT
74
DELISTED
Teligent, Inc
TLGT
| $646K | 0.19% |
73,400
-16,700
| -19% | -$147K |
|
75
OneSpan
OSPN
$575M
| $617K | 0.18% |
+21,861
| New | +$617K |
|