OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+19.83%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
(+6.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.32M |
| 3 |
Comscore
SCOR
|
$4.35M |
| 4 |
Insperity
NSP
|
$3.95M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.66M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.12M |
| 2 |
Stratasys
SSYS
|
$5.86M |
| 3 |
Vipshop
VIPS
|
$5.53M |
| 4 |
8x8 Inc
EGHT
|
$5.26M |
| 5 |
Vince Holding
VNCE
|
$4.5M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLNR
51
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.23M | 0.35% |
195,570
-58,650
| -23% | -$369K |
|
|
CCIH
52
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.19M | 0.33% |
100,000
| – | – |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $1.11M | 0.31% |
+28,100
| New | +$1.11M |
|
54
DexCom
DXCM
$29.9B
| $1.06M | 0.3% |
17,000
+12,800
| +305% | +$798K |
|
55
Alamo Group
ALG
$2.51B
| $1.02M | 0.29% |
+16,200
| New | +$1.02M |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $998K | 0.28% |
+14,400
| New | +$998K |
|
57
AMN Healthcare
AMN
$761M
| $957K | 0.27% |
+41,500
| New | +$957K |
|
58
Super Micro Computer
SMCI
$23.9B
| $927K | 0.26% |
27,900
-11,300
| -29% | -$375K |
|
|
CPE
59
DELISTED
Callon Petroleum Company
CPE
| $723K | 0.2% |
96,850
-37,900
| -28% | -$283K |
|
|
SPNC
60
DELISTED
Spectranetics Corp
SPNC
| $723K | 0.2% |
20,800
-33,100
| -61% | -$1.15M |
|
61
Trex
TREX
$6.41B
| $693K | 0.19% |
12,700
+8,000
| +170% | +$437K |
|
62
Maximus
MMS
$4.98B
| $668K | 0.19% |
10,000
-29,300
| -75% | -$1.96M |
|
|
ITG
63
DELISTED
Investment Technology Group Inc
ITG
| $621K | 0.17% |
+20,500
| New | +$621K |
|
64
SPS Commerce
SPSC
$4.05B
| $617K | 0.17% |
+9,200
| New | +$617K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $604K | 0.17% |
+30,700
| New | +$604K |
|
|
66
8x8 Inc
EGHT
$267M
| $601K | 0.17% |
71,560
-625,944
| -90% | -$5.26M |
|
|
SRCI
67
DELISTED
SRC Energy Inc
SRCI
| $593K | 0.17% |
50,000
-39,700
| -44% | -$471K |
|
|
HW
68
DELISTED
Headwaters Inc
HW
| $587K | 0.16% |
+32,000
| New | +$587K |
|
69
Ring Energy
REI
$207M
| $581K | 0.16% |
54,700
-35,700
| -39% | -$379K |
|
70
Build-A-Bear
BBW
$790M
| $576K | 0.16% |
+29,300
| New | +$576K |
|
71
World Kinect Corp
WKC
$1.51B
| $575K | 0.16% |
+10,000
| New | +$575K |
|
72
A.O. Smith
AOS
$9.92B
| $565K | 0.16% |
+8,600
| New | +$565K |
|
73
Huntington Ingalls Industries
HII
$10.5B
| $547K | 0.15% |
+3,900
| New | +$547K |
|
74
Verint Systems
VRNT
$1.23B
| $545K | 0.15% |
+8,800
| New | +$545K |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $545K | 0.15% |
+20,800
| New | +$545K |
|