OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-15.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$181M
AUM Growth
+$181M
(-40%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
$19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.06M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$1.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.28M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.2M |
Top Sells
| 1 |
Constellium
CSTM
|
$33.1M |
| 2 |
Nomad Foods
NOMD
|
$22.8M |
| 3 |
DMC Global
BOOM
|
$6.05M |
| 4 |
eHealth
EHTH
|
$3.73M |
| 5 |
WW
WW International
WW
|
$2.78M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $745K | 0.41% | 57,700 +4,600 | +9% | +$59.4K |
|
52
Huron Consulting
HURN
$2.37B
| $744K | 0.41% | +16,400 | New | +$744K |
|
53
ACM Research
ACMR
$1.81B
| $740K | 0.41% | +25,000 | New | +$740K |
|
|
ZIXI
54
DELISTED
Zix Corporation
ZIXI
| $713K | 0.39% | 165,370 -73,100 | -31% | -$315K |
|
55
Digital Turbine
APPS
$455M
| $698K | 0.39% | 162,000 +13,300 | +9% | +$57.3K |
|
56
Ameresco
AMRC
$1.34B
| $692K | 0.38% | 40,608 -29,200 | -42% | -$498K |
|
57
Pathward Financial
CASH
$1.82B
| $673K | 0.37% | 31,000 +4,300 | +16% | +$93.4K |
|
58
CEVA Inc
CEVA
$531M
| $673K | 0.37% | +27,000 | New | +$673K |
|
59
Old National Bancorp
ONB
$8.97B
| $654K | 0.36% | 49,615 -15,000 | -23% | -$198K |
|
60
Williams-Sonoma
WSM
$23.1B
| $651K | 0.36% | 15,310 -1,600 | -9% | -$68K |
|
61
Apple
AAPL
$3.45T
| $629K | 0.35% | 2,473 -49 | -2% | -$12.5K |
|
62
Heritage Insurance Holdings
HRTG
$706M
| $629K | 0.35% | 58,713 +7,300 | +14% | +$78.2K |
|
63
CRA International
CRAI
$1.28B
| $628K | 0.35% | 18,800 | – | – |
|
|
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $619K | 0.34% | 29,600 | – | – |
|
65
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $612K | 0.34% | 27,500 +700 | +3% | +$15.6K |
|
|
PRFT
66
DELISTED
Perficient Inc
PRFT
| $610K | 0.34% | 22,500 -2,300 | -9% | -$62.4K |
|
67
Triumph Financial, Inc.
TFIN
$1.46B
| $601K | 0.33% | 23,100 -6,600 | -22% | -$172K |
|
68
Simmons First National
SFNC
$3.01B
| $597K | 0.33% | 32,430 -2,300 | -7% | -$42.3K |
|
69
Central Pacific Financial
CPF
$845M
| $596K | 0.33% | 37,500 -3,000 | -7% | -$47.7K |
|
70
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $586K | 0.32% | 36,100 -1,500 | -4% | -$24.3K |
|
71
EverQuote
EVER
$849M
| $585K | 0.32% | 22,300 -500 | -2% | -$13.1K |
|
|
ECOM
72
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $581K | 0.32% | +80,000 | New | +$581K |
|
73
Digi International
DGII
$1.29B
| $576K | 0.32% | 60,400 +22,300 | +59% | +$213K |
|
74
Microsoft
MSFT
$3.77T
| $574K | 0.32% | 3,640 -100 | -3% | -$15.8K |
|
75
Stifel
SF
$11.8B
| $573K | 0.32% | 13,870 +350 | +3% | +$14.5K |
|