OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$6.83M |
| 2 |
AtriCure
ATRC
|
$6.14M |
| 3 |
STAAR Surgical
STAA
|
$5.71M |
| 4 |
Movado Group
MOV
|
$5.69M |
| 5 |
Vicor
VICR
|
$5.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$10.3M |
| 2 |
OraSure Technologies
OSUR
|
$7.86M |
| 3 |
Children's Place
PLCE
|
$6.79M |
| 4 |
Lumentum
LITE
|
$6.53M |
| 5 |
CEVA Inc
CEVA
|
$5.62M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cantaloupe
CTLP
$797M
| $1.81M | 0.45% | 129,000 -18,400 | -12% | -$258K |
|
|
MOMO
52
Hello Group
MOMO
$1.33B
| $1.77M | 0.45% | 40,730 -5,000 | -11% | -$218K |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $1.69M | 0.43% | 125,958 -41,970 | -25% | -$564K |
|
54
Williams-Sonoma
WSM
$23.1B
| $1.64M | 0.41% | 26,630 -11,400 | -30% | -$700K |
|
|
WUBA
55
DELISTED
58.COM INC
WUBA
| $1.6M | 0.4% | 23,000 | – | – |
|
|
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
| $1.57M | 0.39% | 125,900 | – | – |
|
57
Vishay Intertechnology
VSH
$2.1B
| $1.54M | 0.39% | 66,550 +40 | +0.1% | +$928 |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $1.52M | 0.38% | 100,300 | – | – |
|
59
MarineMax
HZO
$566M
| $1.51M | 0.38% | 79,900 +46,500 | +139% | +$881K |
|
60
Stoneridge
SRI
$232M
| $1.5M | 0.38% | 42,600 +6,100 | +17% | +$214K |
|
61
Old National Bancorp
ONB
$8.97B
| $1.47M | 0.37% | 79,215 -4,440 | -5% | -$82.6K |
|
62
Terex
TEX
$3.28B
| $1.47M | 0.37% | +34,907 | New | +$1.47M |
|
|
JOBS
63
DELISTED
51job, Inc.
JOBS
| $1.47M | 0.37% | 15,000 | – | – |
|
|
NXGN
64
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 0.37% | +74,800 | New | +$1.46M |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $1.44M | 0.36% | 73,450 -3,711 | -5% | -$72.8K |
|
|
DWCH
66
DELISTED
Datawatch Corp
DWCH
| $1.43M | 0.36% | 150,998 | – | – |
|
|
HT
67
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.39M | 0.35% | 64,920 -4,310 | -6% | -$92.5K |
|
|
MOBL
68
DELISTED
MobileIron, Inc.
MOBL
| $1.33M | 0.33% | 297,962 +97,962 | +49% | +$436K |
|
69
Regis Corp
RGS
$54M
| $1.31M | 0.33% | 79,100 | – | – |
|
70
Vericel Corp
VCEL
$1.83B
| $1.31M | 0.33% | 134,500 +40,700 | +43% | +$395K |
|
|
QTNA
71
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.28M | 0.32% | +82,400 | New | +$1.28M |
|
72
Century Communities
CCS
$1.96B
| $1.26M | 0.32% | 39,900 +5,200 | +15% | +$164K |
|
73
Ameresco
AMRC
$1.34B
| $1.25M | 0.31% | 103,808 +43,800 | +73% | +$526K |
|
74
Associated Banc-Corp
ASB
$4.47B
| $1.23M | 0.31% | 45,140 -2,860 | -6% | -$78.1K |
|
75
Ryman Hospitality Properties
RHP
$6.22B
| $1.23M | 0.31% | 14,750 -2,100 | -12% | -$175K |
|