OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
80
Reduced
48
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Columbus McKinnon
CMCO
|
$5.03M |
| 3 |
Skywest
SKYW
|
$4.22M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$4.13M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.45M |
| 2 |
Itron
ITRI
|
$5.89M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Rogers Corp
ROG
|
$5.1M |
| 5 |
Semtech
SMTC
|
$4.79M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$611M
| $1.87M | 0.44% |
63,000
+10,100
| +19% | +$300K |
|
52
AMC Entertainment Holdings
AMC
$1.39B
| $1.84M | 0.43% |
+121,598
| New | +$1.84M |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.81M | 0.42% |
16,000
+2,000
| +14% | +$226K |
|
|
HEES
54
DELISTED
H&E Equipment Services
HEES
| $1.77M | 0.41% |
+43,500
| New | +$1.77M |
|
|
FOE
55
DELISTED
Ferro Corporation
FOE
| $1.7M | 0.4% |
72,100
-900
| -1% | -$21.2K |
|
56
Williams-Sonoma
WSM
$23.4B
| $1.7M | 0.4% |
32,870
+28,180
| +601% | +$1.46M |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $1.69M | 0.4% |
62,263
+52,133
| +515% | +$1.42M |
|
58
JD.com
JD
$44.2B
| $1.67M | 0.39% |
40,250
| – | – |
|
|
ESIO
59
DELISTED
Electro Scientific Industries
ESIO
| $1.65M | 0.39% |
77,000
+22,700
| +42% | +$486K |
|
|
WUBA
60
DELISTED
58.COM INC
WUBA
| $1.65M | 0.39% |
23,000
+3,000
| +15% | +$215K |
|
61
NetEase
NTES
$85.4B
| $1.6M | 0.37% |
4,630
+799
| +21% | +$276K |
|
62
Koppers
KOP
$554M
| $1.58M | 0.37% |
+31,100
| New | +$1.58M |
|
63
Lantheus
LNTH
$3.75B
| $1.58M | 0.37% |
77,100
+6,700
| +10% | +$137K |
|
64
Old National Bancorp
ONB
$8.92B
| $1.52M | 0.36% |
87,355
+66,300
| +315% | +$1.16M |
|
65
Baidu
BIDU
$33.1B
| $1.5M | 0.35% |
6,400
| – | – |
|
66
Atlantic Union Bankshares
AUB
$5.07B
| $1.46M | 0.34% |
40,319
+24,729
| +159% | +$894K |
|
67
Enviri
NVRI
$894M
| $1.43M | 0.33% |
76,400
-200
| -0.3% | -$3.73K |
|
68
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.41M | 0.33% |
31,200
+12,500
| +67% | +$565K |
|
69
American States Water
AWR
$2.83B
| $1.4M | 0.33% |
+24,190
| New | +$1.4M |
|
70
Regis Corp
RGS
$58.6M
| $1.39M | 0.33% |
90,500
+34,600
| +62% | +$531K |
|
|
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.38M | 0.32% |
45,800
+21,400
| +88% | +$647K |
|
|
IOTS
72
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.37M | 0.32% |
+212,700
| New | +$1.37M |
|
|
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
| $1.36M | 0.32% |
142,000
| – | – |
|
|
SINA
74
DELISTED
Sina Corp
SINA
| $1.36M | 0.32% |
13,550
-2,000
| -13% | -$201K |
|
75
Asure Software
ASUR
$220M
| $1.35M | 0.32% |
95,900
+13,519
| +16% | +$191K |
|