OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$359M
AUM Growth
+$359M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
38
Reduced
46
Closed
25
Top Buys
| 1 |
Rogers Corp
ROG
|
$14M |
| 2 |
TAL Education Group
TAL
|
$10.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$8.25M |
| 4 |
Alarm.com
ALRM
|
$5.32M |
| 5 |
Extreme Networks
EXTR
|
$4.85M |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$15.2M |
| 3 |
Glaukos
GKOS
|
$8.66M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$7.48M |
| 5 |
MaxLinear
MXL
|
$7.18M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$639M
| $1.67M | 0.47% | 52,900 +12,000 | +29% | +$380K |
|
52
Perdoceo Education
PRDO
$2.13B
| $1.63M | 0.45% | 157,300 +44,700 | +40% | +$464K |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $1.63M | 0.45% | 73,000 +15,700 | +27% | +$350K |
|
54
Enviri
NVRI
$911M
| $1.6M | 0.45% | 76,600 +700 | +0.9% | +$14.6K |
|
55
Baidu
BIDU
$32.8B
| $1.59M | 0.44% | +6,400 | New | +$1.59M |
|
|
SHYF
56
DELISTED
The Shyft Group
SHYF
| $1.58M | 0.44% | 143,300 | – | – |
|
57
JD.com
JD
$44.1B
| $1.54M | 0.43% | 40,250 | – | – |
|
|
TVTY
58
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.51M | 0.42% | 36,900 -500 | -1% | -$20.4K |
|
59
Columbus McKinnon
CMCO
$430M
| $1.5M | 0.42% | +39,700 | New | +$1.5M |
|
60
Customers Bancorp
CUBI
$2.27B
| $1.45M | 0.4% | 44,510 -1,690 | -4% | -$55.1K |
|
|
MYND
61
Mynd.ai
MYND
$26.8M
| $1.43M | 0.4% | +50,000 | New | +$1.43M |
|
|
CTRL
62
DELISTED
Control4 Corporation
CTRL
| $1.4M | 0.39% | 47,400 +17,700 | +60% | +$521K |
|
63
Cantaloupe
CTLP
$797M
| $1.38M | 0.38% | +220,600 | New | +$1.38M |
|
64
OSI Systems
OSIS
$3.87B
| $1.35M | 0.38% | 14,800 | – | – |
|
|
CRCM
65
DELISTED
CARE.COM, INC.
CRCM
| $1.35M | 0.37% | 84,800 +12,100 | +17% | +$192K |
|
|
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
| $1.34M | 0.37% | 30,000 +10,000 | +50% | +$447K |
|
67
Kadant
KAI
$3.81B
| $1.28M | 0.36% | 13,000 | – | – |
|
|
MNTX
68
DELISTED
Manitex International, Inc.
MNTX
| $1.28M | 0.35% | 142,000 | – | – |
|
|
WUBA
69
DELISTED
58.COM INC
WUBA
| $1.26M | 0.35% | +20,000 | New | +$1.26M |
|
70
Lantheus
LNTH
$3.73B
| $1.25M | 0.35% | 70,400 | – | – |
|
|
HZN
71
DELISTED
Horizon Global Corporation
HZN
| $1.22M | 0.34% | +69,300 | New | +$1.22M |
|
|
JOYY
72
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.22M | 0.34% | +14,000 | New | +$1.22M |
|
73
Hooker Furnishings Corp
HOFT
$107M
| $1.2M | 0.33% | +25,200 | New | +$1.2M |
|
74
FreightCar America
RAIL
$163M
| $1.2M | 0.33% | 61,500 | – | – |
|
75
Addus HomeCare
ADUS
$2.12B
| $1.16M | 0.32% | 32,800 | – | – |
|