OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.88%
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
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
83
Reduced
46
Closed
29
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$7.04M |
| 2 |
DexCom
DXCM
|
$6.77M |
| 3 |
Lithia Motors
LAD
|
$4.34M |
| 4 |
MaxLinear
MXL
|
$4.31M |
| 5 |
Pegasystems
PEGA
|
$3.73M |
Top Sells
| 1 |
Icon
ICLR
|
$8.96M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.75M |
| 3 |
Vipshop
VIPS
|
$7.33M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$7.21M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.01M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $1.06M | 0.3% |
22,100
-135,267
| -86% | -$6.51M |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $997K | 0.28% |
62,700
+29,700
| +90% | +$472K |
|
53
Skechers
SKX
$9.5B
| $964K | 0.27% |
31,900
-32,908
| -51% | -$4.91M |
|
|
VNET
54
VNET Group
VNET
$2.15B
| $921K | 0.26% |
43,580
+9,238
| +27% | +$195K |
|
|
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
| $904K | 0.25% |
+51,900
| New | +$904K |
|
|
BSFT
56
DELISTED
BroadSoft, Inc.
BSFT
| $856K | 0.24% |
24,200
+12,600
| +109% | +$446K |
|
|
XOXO
57
DELISTED
Xo Group Inc
XOXO
| $854K | 0.24% |
+53,200
| New | +$854K |
|
58
CEVA Inc
CEVA
$520M
| $834K | 0.23% |
+35,700
| New | +$834K |
|
|
BLOX
59
DELISTED
Infoblox Inc
BLOX
| $833K | 0.23% |
45,300
+27,300
| +152% | +$502K |
|
|
BFX
60
DELISTED
BowFlex Inc.
BFX
| $831K | 0.23% |
+49,700
| New | +$831K |
|
|
USCR
61
DELISTED
U S Concrete, Inc.
USCR
| $827K | 0.23% |
+15,700
| New | +$827K |
|
62
Chefs' Warehouse
CHEF
$2.6B
| $812K | 0.23% |
+48,700
| New | +$812K |
|
63
Caesars Entertainment
CZR
$5.18B
| $796K | 0.22% |
72,400
+36,200
| +100% | +$398K |
|
|
TOWR
64
DELISTED
Tower International, Inc.
TOWR
| $751K | 0.21% |
26,300
+10,000
| +61% | +$286K |
|
65
Patrick Industries
PATK
$3.73B
| $746K | 0.21% |
17,150
+9,400
| +121% | +$409K |
|
|
AUTO
66
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $742K | 0.21% |
32,900
+8,900
| +37% | +$201K |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $739K | 0.21% |
88,550
-7,700
| -8% | -$64.3K |
|
68
Quanex
NX
$924M
| $732K | 0.21% |
35,100
+18,100
| +106% | +$377K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $720K | 0.2% |
15,900
+3,800
| +31% | +$172K |
|
70
Simulations Plus
SLP
$289M
| $719K | 0.2% |
72,600
+12,270
| +20% | +$122K |
|
71
Inogen
INGN
$213M
| $718K | 0.2% |
17,900
+6,300
| +54% | +$253K |
|
72
Motorcar Parts of America
MPAA
$279M
| $713K | 0.2% |
21,100
+7,900
| +60% | +$267K |
|
|
SAAS
73
DELISTED
inContact, Inc.
SAAS
| $710K | 0.2% |
+74,400
| New | +$710K |
|
|
NTRI
74
DELISTED
NutriSystem, Inc.
NTRI
| $710K | 0.2% |
32,800
+19,200
| +141% | +$416K |
|
|
CRAY
75
DELISTED
Cray, Inc.
CRAY
| $694K | 0.19% |
+21,400
| New | +$694K |
|