OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+31.36%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$297M
AUM Growth
+$297M
(+17%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
152
New
29
Increased
33
Reduced
34
Closed
26
Top Buys
| 1 |
Constellium
CSTM
|
$20M |
| 2 |
Upwork
UPWK
|
$6.99M |
| 3 |
AudioCodes
AUDC
|
$1.92M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.68M |
| 5 |
BJs Wholesale Club
BJ
|
$1.67M |
Top Sells
| 1 |
Fiverr
FVRR
|
$20.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Endava
DAVA
|
$5.37M |
| 4 |
eHealth
EHTH
|
$4.61M |
| 5 |
Perdoceo Education
PRDO
|
$3.09M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Communication Services | 26.99% |
| 3 | Materials | 16.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$580M
| $952K | 0.32% |
45,400
| – | – |
|
52
eGain
EGAN
$172M
| $937K | 0.32% |
66,100
| – | – |
|
53
Alphatec Holdings
ATEC
$2.35B
| $914K | 0.31% |
+137,600
| New | +$914K |
|
54
Camtek
CAMT
$3.78B
| $907K | 0.31% |
58,980
| – | – |
|
55
Synaptics
SYNA
$2.7B
| $876K | 0.29% |
+10,890
| New | +$876K |
|
56
CEVA Inc
CEVA
$531M
| $870K | 0.29% |
22,100
-6,300
| -22% | -$248K |
|
57
Ultra Clean Holdings
UCTT
$1.09B
| $839K | 0.28% |
39,100
-18,400
| -32% | -$395K |
|
58
MYR Group
MYRG
$2.91B
| $837K | 0.28% |
22,500
+1,900
| +9% | +$70.7K |
|
|
VCRA
59
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $817K | 0.28% |
+28,100
| New | +$817K |
|
60
Enpro
NPO
$4.57B
| $795K | 0.27% |
+14,100
| New | +$795K |
|
61
Malibu Boats
MBUU
$639M
| $788K | 0.27% |
15,900
+10,500
| +194% | +$520K |
|
62
Enterprise Financial Services Corp
EFSC
$2.27B
| $785K | 0.26% |
28,805
-3,457
| -11% | -$94.2K |
|
|
MNTV
63
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $780K | 0.26% |
35,300
-24,600
| -41% | -$544K |
|
64
Shutterstock
SSTK
$742M
| $779K | 0.26% |
+14,960
| New | +$779K |
|
65
Ooma
OOMA
$356M
| $775K | 0.26% |
59,400
+25,300
| +74% | +$330K |
|
|
ARCE
66
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $748K | 0.25% |
18,310
-1,090
| -6% | -$44.5K |
|
67
Allient
ALNT
$769M
| $722K | 0.24% |
17,500
| – | – |
|
68
Griffon
GFF
$3.55B
| $719K | 0.24% |
36,800
| – | – |
|
69
ACM Research
ACMR
$1.81B
| $713K | 0.24% |
10,320
-24,480
| -70% | -$1.69M |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $709K | 0.24% |
3,000
-200
| -6% | -$47.3K |
|
71
Boot Barn
BOOT
$5.43B
| $704K | 0.24% |
25,000
| – | – |
|
72
CRA International
CRAI
$1.28B
| $693K | 0.23% |
18,500
| – | – |
|
73
Huron Consulting
HURN
$2.37B
| $653K | 0.22% |
16,600
+7,600
| +84% | +$299K |
|
74
TrueCar
TRUE
$195M
| $650K | 0.22% |
+130,000
| New | +$650K |
|
|
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $645K | 0.22% |
172,850
-158,850
| -48% | -$593K |
|