OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.37M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$5.45M |
| 3 |
Central Garden & Pet
CENT
|
$4.87M |
| 4 |
Trex
TREX
|
$4.86M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.85M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$7.47M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.82M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
51
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.73M | 0.45% | 233,100 +20,400 | +10% | +$151K |
|
52
AMC Entertainment Holdings
AMC
$1.44B
| $1.71M | 0.45% | 121,770 +172 | +0.1% | +$2.42K |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $1.71M | 0.45% | +45,730 | New | +$1.71M |
|
54
Enviri
NVRI
$911M
| $1.68M | 0.44% | 81,300 +4,900 | +6% | +$101K |
|
55
Baidu
BIDU
$32.8B
| $1.65M | 0.43% | 7,400 +1,000 | +16% | +$223K |
|
56
Malibu Boats
MBUU
$639M
| $1.65M | 0.43% | 49,600 -13,400 | -21% | -$445K |
|
|
JOYY
57
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.58M | 0.41% | 15,000 -1,000 | -6% | -$105K |
|
58
DMC Global
BOOM
$138M
| $1.55M | 0.41% | +58,000 | New | +$1.55M |
|
59
Atlantic Union Bankshares
AUB
$5.09B
| $1.48M | 0.39% | 40,319 | – | – |
|
|
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
| $1.44M | 0.38% | 125,900 -16,100 | -11% | -$184K |
|
61
JD.com
JD
$44.1B
| $1.43M | 0.37% | 35,250 -5,000 | -12% | -$202K |
|
62
Old National Bancorp
ONB
$8.97B
| $1.41M | 0.37% | 83,655 -3,700 | -4% | -$62.5K |
|
63
Movado Group
MOV
$404M
| $1.38M | 0.36% | 35,800 +14,600 | +69% | +$561K |
|
64
AXT Inc
AXTI
$134M
| $1.36M | 0.36% | 188,040 -136,700 | -42% | -$991K |
|
65
Cantaloupe
CTLP
$797M
| $1.33M | 0.35% | 147,400 -45,100 | -23% | -$406K |
|
|
DWCH
66
DELISTED
Datawatch Corp
DWCH
| $1.31M | 0.34% | 150,998 +51,698 | +52% | +$447K |
|
67
Ryman Hospitality Properties
RHP
$6.22B
| $1.31M | 0.34% | 16,850 -30 | -0.2% | -$2.32K |
|
|
JOBS
68
DELISTED
51job, Inc.
JOBS
| $1.29M | 0.34% | 15,000 +5,000 | +50% | +$430K |
|
69
American States Water
AWR
$2.87B
| $1.28M | 0.34% | 24,190 | – | – |
|
|
HT
70
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | 0.33% | 69,230 -20 | -0% | -$358 |
|
71
Vishay Intertechnology
VSH
$2.1B
| $1.24M | 0.32% | 66,510 +17,930 | +37% | +$333K |
|
|
SINA
72
DELISTED
Sina Corp
SINA
| $1.2M | 0.32% | 11,550 -2,000 | -15% | -$208K |
|
73
Regis Corp
RGS
$54M
| $1.2M | 0.31% | 79,100 -11,400 | -13% | -$173K |
|
74
Associated Banc-Corp
ASB
$4.47B
| $1.19M | 0.31% | 48,000 | – | – |
|
75
Walker & Dunlop
WD
$2.9B
| $1.17M | 0.31% | 19,766 +11,966 | +153% | +$711K |
|