OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+72.15%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$255M
AUM Growth
+$255M
(+41%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80
Top Buys
| 1 |
Fiverr
FVRR
|
$45.5M |
| 2 |
Constellium
CSTM
|
$28.6M |
| 3 |
CareDx
CDNA
|
$3.07M |
| 4 |
Castle Biosciences
CSTL
|
$2.68M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.41M |
Top Sells
| 1 |
AudioCodes
AUDC
|
$24.4M |
| 2 |
Trex
TREX
|
$2.98M |
| 3 |
Malibu Boats
MBUU
|
$2.76M |
| 4 |
Endava
DAVA
|
$1.78M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.73M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Communication Services | 22.07% |
| 3 | Materials | 11.54% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upland Software
UPLD
$78.3M
| $886K | 0.35% |
25,500
-11,535
| -31% | -$401K |
|
|
ATSG
52
DELISTED
Air Transport Services Group, Inc.
ATSG
| $859K | 0.34% |
38,580
-8,450
| -18% | -$188K |
|
53
Tactile Systems Technology
TCMD
$295M
| $858K | 0.34% |
20,700
-9,100
| -31% | -$377K |
|
|
54
Trex
TREX
$6.41B
| $847K | 0.33% |
13,020
-45,790
| -78% | -$2.98M |
|
55
M/I Homes
MHO
$3.91B
| $844K | 0.33% |
24,500
+800
| +3% | +$27.6K |
|
|
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $844K | 0.33% |
19,400
+6,700
| +53% | +$291K |
|
57
The Ensign Group
ENSG
$9.9B
| $837K | 0.33% |
20,000
-5,600
| -22% | -$234K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $805K | 0.32% |
22,500
| – | – |
|
59
Apple
AAPL
$3.54T
| $790K | 0.31% |
8,656
-1,236
| -12% | -$113K |
|
60
NIO
NIO
$14.2B
| $772K | 0.3% |
+100,000
| New | +$772K |
|
61
Camtek
CAMT
$3.51B
| $742K | 0.29% |
58,980
-34,420
| -37% | -$433K |
|
62
eGain
EGAN
$171M
| $734K | 0.29% |
+66,100
| New | +$734K |
|
63
CRA International
CRAI
$1.28B
| $731K | 0.29% |
18,500
-300
| -2% | -$11.9K |
|
64
Lattice Semiconductor
LSCC
$9.16B
| $721K | 0.28% |
+25,400
| New | +$721K |
|
65
Magnachip Semiconductor
MX
$107M
| $711K | 0.28% |
+69,000
| New | +$711K |
|
|
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $703K | 0.28% |
29,300
-300
| -1% | -$7.2K |
|
67
Mercury Systems
MRCY
$4.05B
| $693K | 0.27% |
8,810
+795
| +10% | +$62.5K |
|
68
Zumiez
ZUMZ
$312M
| $690K | 0.27% |
25,200
-5,800
| -19% | -$159K |
|
69
Griffon
GFF
$3.58B
| $682K | 0.27% |
36,800
| – | – |
|
70
MYR Group
MYRG
$2.84B
| $657K | 0.26% |
20,600
+1,800
| +10% | +$57.4K |
|
|
BXRX
71
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $652K | 0.26% |
112
+46
| +70% | +$268K |
|
72
Tennant Co
TNC
$1.48B
| $637K | 0.25% |
9,800
+1,000
| +11% | +$65K |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $635K | 0.25% |
3,200
-3,095
| -49% | -$614K |
|
74
InMode
INMD
$917M
| $629K | 0.25% |
44,400
-76,940
| -63% | -$1.09M |
|
75
Allient
ALNT
$757M
| $618K | 0.24% |
26,250
+1,500
| +6% | +$35.3K |
|