OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
(+30%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$56.8M |
| 2 |
Nomad Foods
NOMD
|
$55.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.64M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$7.67M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$7.68M |
| 3 |
Varonis Systems
VRNS
|
$7.53M |
| 4 |
Burlington
BURL
|
$7.36M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $1.92M | 0.37% | 82,340 +8,890 | +12% | +$207K |
|
52
Tactile Systems Technology
TCMD
$297M
| $1.92M | 0.37% | 27,000 +4,800 | +22% | +$341K |
|
53
Williams-Sonoma
WSM
$23.1B
| $1.59M | 0.31% | 24,130 -2,500 | -9% | -$164K |
|
|
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.58M | 0.31% | 43,314 +9,014 | +26% | +$330K |
|
|
MOMO
55
Hello Group
MOMO
$1.33B
| $1.57M | 0.3% | 35,730 -5,000 | -12% | -$219K |
|
|
TIVO
56
DELISTED
Tivo Inc
TIVO
| $1.55M | 0.3% | 124,458 -1,500 | -1% | -$18.7K |
|
57
CareDx
CDNA
$727M
| $1.51M | 0.29% | +52,300 | New | +$1.51M |
|
58
Old National Bancorp
ONB
$8.97B
| $1.5M | 0.29% | 77,915 -1,300 | -2% | -$25.1K |
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.29% | 74,800 | – | – |
|
|
RST
60
DELISTED
ROSETTA STONE INC
RST
| $1.48M | 0.29% | 74,500 -800 | -1% | -$15.9K |
|
|
SEI
61
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.47M | 0.29% | +78,000 | New | +$1.47M |
|
|
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | 0.29% | 64,920 | – | – |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $1.41M | 0.27% | +65,300 | New | +$1.41M |
|
64
GDS Holdings
GDS
$6.62B
| $1.41M | 0.27% | +40,000 | New | +$1.41M |
|
|
FOE
65
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.27% | 59,500 +29,500 | +98% | +$685K |
|
66
Vericel Corp
VCEL
$1.83B
| $1.34M | 0.26% | 94,900 -39,600 | -29% | -$560K |
|
67
Wolverine World Wide
WWW
$2.6B
| $1.33M | 0.26% | 34,045 | – | – |
|
68
Allient
ALNT
$769M
| $1.31M | 0.25% | 24,000 | – | – |
|
69
Enova International
ENVA
$3.03B
| $1.29M | 0.25% | 44,810 -4,800 | -10% | -$138K |
|
70
Terex
TEX
$3.28B
| $1.29M | 0.25% | 32,311 -2,596 | -7% | -$104K |
|
71
Knowles
KN
$1.83B
| $1.28M | 0.25% | +77,100 | New | +$1.28M |
|
72
Portland General Electric
POR
$4.69B
| $1.27M | 0.25% | 27,850 -200 | -0.7% | -$9.12K |
|
73
Synaptics
SYNA
$2.7B
| $1.22M | 0.24% | 26,700 +12,000 | +82% | +$547K |
|
74
Rayonier Advanced Materials
RYAM
$373M
| $1.22M | 0.24% | 65,966 +23,600 | +56% | +$435K |
|
75
Associated Banc-Corp
ASB
$4.47B
| $1.2M | 0.23% | 46,040 +900 | +2% | +$23.4K |
|