OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.25%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$336M
AUM Growth
+$336M
(-2.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.91M |
| 3 |
Caesars Entertainment
CZR
|
$2.87M |
| 4 |
COE
51Talk Online Education Group
COE
|
$2.46M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.45M |
Top Sells
| 1 |
Icon
ICLR
|
$21.6M |
| 2 |
NetEase
NTES
|
$7.21M |
| 3 |
Gentherm
THRM
|
$6.65M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.87M |
| 5 |
AMN Healthcare
AMN
|
$4.58M |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gibraltar Industries
ROCK
$1.76B
| $1.31M | 0.39% |
41,400
-9,000
| -18% | -$284K |
|
|
TOUR
52
Tuniu
TOUR
$104M
| $1.27M | 0.38% |
+150,000
| New | +$1.27M |
|
53
MiMedx Group
MDXG
$1.05B
| $1.19M | 0.35% |
+148,500
| New | +$1.19M |
|
54
Pacific Premier Bancorp
PPBI
| $1.18M | 0.35% |
49,300
+19,900
| +68% | +$478K |
|
|
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.16M | 0.34% |
230,000
+44,000
| +24% | +$221K |
|
56
Glaukos
GKOS
$5.42B
| $980K | 0.29% |
+33,600
| New | +$980K |
|
57
Central Garden & Pet
CENT
$2.33B
| $961K | 0.29% |
42,100
-6,600
| -14% | -$151K |
|
|
LHCG
58
DELISTED
LHC Group LLC
LHCG
| $922K | 0.27% |
21,300
+2,600
| +14% | +$113K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $873K | 0.26% |
30,700
+11,300
| +58% | +$321K |
|
|
XOXO
60
DELISTED
Xo Group Inc
XOXO
| $842K | 0.25% |
48,300
-4,900
| -9% | -$85.4K |
|
|
BSFT
61
DELISTED
BroadSoft, Inc.
BSFT
| $840K | 0.25% |
20,470
-4,520
| -18% | -$185K |
|
|
HSKA
62
DELISTED
Heska Corp
HSKA
| $801K | 0.24% |
+21,544
| New | +$801K |
|
63
Clearwater Paper
CLW
$346M
| $758K | 0.23% |
+11,600
| New | +$758K |
|
64
Customers Bancorp
CUBI
$2.29B
| $751K | 0.22% |
29,900
+3,300
| +12% | +$82.9K |
|
|
SQBG
65
DELISTED
Sequential Brands Group, Inc.
SQBG
| $747K | 0.22% |
93,601
+19,900
| +27% | +$159K |
|
|
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
| $730K | 0.22% |
+28,800
| New | +$730K |
|
67
Post Holdings
POST
$6.03B
| $719K | 0.21% |
+8,700
| New | +$719K |
|
|
TIS
68
DELISTED
Orchids Paper Products, Inc.
TIS
| $708K | 0.21% |
19,900
+1,000
| +5% | +$35.6K |
|
|
AUTO
69
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $705K | 0.21% |
50,860
+12,960
| +34% | +$180K |
|
70
Ultra Clean Holdings
UCTT
$1.06B
| $700K | 0.21% |
123,000
+26,000
| +27% | +$148K |
|
|
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $696K | 0.21% |
44,200
+18,300
| +71% | +$288K |
|
|
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
| $694K | 0.21% |
+42,600
| New | +$694K |
|
|
CARB
73
DELISTED
Carbonite Inc
CARB
| $690K | 0.21% |
+70,900
| New | +$690K |
|
|
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
| $676K | 0.2% |
76,800
-31,900
| -29% | -$281K |
|
75
Adtran
ADTN
$743M
| $671K | 0.2% |
36,000
-5,000
| -12% | -$93.2K |
|