OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
+$447M
(-13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$37.6M |
| 2 |
argenx
ARGX
|
$27.7M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 4 |
Deckers Outdoor
DECK
|
$7.78M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.5M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$38M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.22M |
| 5 |
Inogen
INGN
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mesa Air Group
MESA
$51.9M
| $1.43M | 0.32% | 185,400 +12,000 | +7% | +$92.5K |
|
52
Ameresco
AMRC
$1.34B
| $1.41M | 0.32% | 99,908 +36,300 | +57% | +$512K |
|
|
ZVO
53
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.4M | 0.31% | 200,000 +10,000 | +5% | +$70.1K |
|
54
Upland Software
UPLD
$81.4M
| $1.38M | 0.31% | 50,900 +28,400 | +126% | +$772K |
|
|
RST
55
DELISTED
ROSETTA STONE INC
RST
| $1.36M | 0.3% | 82,700 +8,200 | +11% | +$134K |
|
56
New Oriental
EDU
$7.85B
| $1.34M | 0.3% | 24,380 -10,000 | -29% | -$548K |
|
57
TAL Education Group
TAL
$6.46B
| $1.33M | 0.3% | 50,000 +40,000 | +400% | +$1.07M |
|
58
Williams-Sonoma
WSM
$23.1B
| $1.33M | 0.3% | 26,330 +2,200 | +9% | +$111K |
|
59
CareDx
CDNA
$727M
| $1.32M | 0.29% | 52,300 | – | – |
|
|
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | 0.29% | 33,314 -10,000 | -23% | -$394K |
|
61
Diamondback Energy
FANG
$43.1B
| $1.3M | 0.29% | 14,005 -2,648 | -16% | -$245K |
|
62
Vishay Precision Group
VPG
$377M
| $1.26M | 0.28% | 41,700 +10,000 | +32% | +$302K |
|
|
CATM
63
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | 0.28% | +47,700 | New | +$1.24M |
|
64
MasterCraft Boat Holdings
MCFT
$364M
| $1.23M | 0.28% | 65,900 +9,800 | +17% | +$183K |
|
|
HT
65
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.2M | 0.27% | 68,420 +3,500 | +5% | +$61.4K |
|
66
Artivion
AORT
$2.07B
| $1.17M | 0.26% | 41,044 +15,500 | +61% | +$440K |
|
67
Old National Bancorp
ONB
$8.97B
| $1.14M | 0.25% | 73,915 -4,000 | -5% | -$61.6K |
|
68
Portland General Electric
POR
$4.69B
| $1.1M | 0.25% | 23,950 -3,900 | -14% | -$179K |
|
69
Tactile Systems Technology
TCMD
$297M
| $1.09M | 0.24% | 23,900 -3,100 | -11% | -$141K |
|
|
SEI
70
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.07M | 0.24% | 88,800 +10,800 | +14% | +$131K |
|
71
Associated Banc-Corp
ASB
$4.47B
| $1.07M | 0.24% | 53,940 +7,900 | +17% | +$156K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.23% | 159,697 -5,130 | -3% | -$33.3K |
|
73
Benchmark Electronics
BHE
$1.46B
| $1.03M | 0.23% | 48,840 +6,600 | +16% | +$140K |
|
74
Synaptics
SYNA
$2.7B
| $990K | 0.22% | 26,600 -100 | -0.4% | -$3.72K |
|
75
Simmons First National
SFNC
$3.01B
| $973K | 0.22% | 40,330 +700 | +2% | +$16.9K |
|