OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$3.51M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

1
PRMW
Primo Water Corporation
PRMW
$6.22M
2
INGN icon
Inogen
INGN
$5.09M
3
TAL icon
TAL Education Group
TAL
$4.13M
4
CYBR icon
CyberArk
CYBR
$4.04M
5
IMPV
Imperva, Inc.
IMPV
$3.73M

Top Sells

1
SNCR icon
Synchronoss Technologies
SNCR
$7.11M
2
IMAX icon
IMAX
IMAX
$7.04M
3
GIII icon
G-III Apparel Group
GIII
$6.06M
4
AX icon
Axos Financial
AX
$5.63M
5
MDXG icon
MiMedx Group
MDXG
$5.11M

Sector Composition

1 Healthcare 27.05%
2 Technology 19.79%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$1.22M 0.35%
137,550
+49,000
+55% +$434K
BITA
52
DELISTED
Bitauto Holdings Limited
BITA
$1.22M 0.35%
+49,000
New +$1.22M
SKYW icon
53
Skywest
SKYW
$4.95B
$1.2M 0.35%
60,100
+24,800
+70% +$496K
CZR icon
54
Caesars Entertainment
CZR
$5.18B
$1.15M 0.33%
100,900
+28,500
+39% +$326K
DANG
55
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.15M 0.33%
+161,000
New +$1.15M
CHEF icon
56
Chefs' Warehouse
CHEF
$2.6B
$1.15M 0.33%
56,500
+7,800
+16% +$158K
AMSG
57
DELISTED
Amsurg Corp
AMSG
$1.14M 0.33%
15,300
+10,100
+194% +$753K
SFUN
58
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.11M 0.32%
186,000
-130,500
-41% -$782K
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
$1.01M 0.29%
24,990
+790
+3% +$31.9K
CRAY
60
DELISTED
Cray, Inc.
CRAY
$863K 0.25%
20,600
-800
-4% -$33.5K
FRAN
61
DELISTED
Francesca's Holdings Corporation
FRAN
$856K 0.25%
44,700
-7,200
-14% -$138K
XOXO
62
DELISTED
Xo Group Inc
XOXO
$854K 0.25%
53,200
– –
ADTN icon
63
Adtran
ADTN
$743M
$829K 0.24%
+41,000
New +$829K
SAAS
64
DELISTED
inContact, Inc.
SAAS
$805K 0.23%
90,600
+16,200
+22% +$144K
CEVA icon
65
CEVA Inc
CEVA
$520M
$803K 0.23%
35,700
– –
CENT icon
66
Central Garden & Pet
CENT
$2.33B
$796K 0.23%
+48,700
New +$796K
DCOM icon
67
Dime Community Bancshares
DCOM
$1.33B
$784K 0.23%
25,720
+11,000
+75% +$335K
XXIA
68
DELISTED
Ixia
XXIA
$771K 0.22%
+61,900
New +$771K
GIG
69
DELISTED
GigPeak, Inc.
GIG
$724K 0.21%
268,000
+65,300
+32% +$176K
BANC icon
70
Banc of California
BANC
$2.64B
$718K 0.21%
+41,000
New +$718K
BLOX
71
DELISTED
Infoblox Inc
BLOX
$713K 0.21%
41,700
-3,600
-8% -$61.6K
EXPR
72
DELISTED
Express, Inc.
EXPR
$702K 0.2%
32,800
-39,900
-55% -$854K
MCFT icon
73
MasterCraft Boat Holdings
MCFT
$363M
$700K 0.2%
49,700
– –
AFAM
74
DELISTED
Almost Family Inc
AFAM
$682K 0.2%
18,320
+800
+5% +$29.8K
PLAY icon
75
Dave & Buster's
PLAY
$838M
$679K 0.2%
17,500
+1,200
+7% +$46.6K
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