OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.77%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$489M
AUM Growth
+$489M
(+29%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| 1 |
Kornit Digital
KRNT
|
$41.3M |
| 2 |
Organogenesis Holdings
ORGO
|
$8.88M |
| 3 |
Sea Limited
SE
|
$8.77M |
| 4 |
Synaptics
SYNA
|
$3.98M |
| 5 |
Coherent
COHR
|
$3.21M |
Top Sells
| 1 |
Magnite
MGNI
|
$10M |
| 2 |
Upwork
UPWK
|
$9.66M |
| 3 |
Castle Biosciences
CSTL
|
$4.52M |
| 4 |
Bandwidth Inc
BAND
|
$4.48M |
| 5 |
CareDx
CDNA
|
$3.91M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camtek
CAMT
$3.51B
| $1.38M | 0.28% |
45,980
-13,000
| -22% | -$389K |
|
52
Cross Country Healthcare
CCRN
$420M
| $1.37M | 0.28% |
109,900
+46,100
| +72% | +$576K |
|
53
LiqTech
LIQT
$20.3M
| $1.37M | 0.28% |
168,729
| – | – |
|
54
Upland Software
UPLD
$78.3M
| $1.35M | 0.28% |
28,600
| – | – |
|
55
RadNet
RDNT
$5.46B
| $1.35M | 0.28% |
+62,000
| New | +$1.35M |
|
56
Crocs
CROX
$4.74B
| $1.33M | 0.27% |
16,470
-14,830
| -47% | -$1.19M |
|
57
Cohu
COHU
$899M
| $1.33M | 0.27% |
31,676
| – | – |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $1.32M | 0.27% |
22,500
| – | – |
|
59
Full House Resorts
FLL
$128M
| $1.3M | 0.27% |
152,543
+52,543
| +53% | +$447K |
|
|
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
| $1.29M | 0.26% |
67,400
-14,900
| -18% | -$284K |
|
61
MaxLinear
MXL
$1.33B
| $1.26M | 0.26% |
37,050
+29,450
| +388% | +$1M |
|
62
Digital Turbine
APPS
$455M
| $1.21M | 0.25% |
15,075
-36,200
| -71% | -$2.91M |
|
63
Movado Group
MOV
$413M
| $1.21M | 0.25% |
+42,500
| New | +$1.21M |
|
64
Trip.com Group
TCOM
$46.6B
| $1.19M | 0.24% |
+30,000
| New | +$1.19M |
|
|
VCRA
65
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.19M | 0.24% |
30,826
+2,726
| +10% | +$105K |
|
66
Entravision Communication
EVC
$225M
| $1.19M | 0.24% |
+293,300
| New | +$1.19M |
|
67
Mercantile Bank Corp
MBWM
$791M
| $1.18M | 0.24% |
36,472
+16,972
| +87% | +$551K |
|
|
DSKE
68
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.17M | 0.24% |
137,600
+67,600
| +97% | +$574K |
|
|
HIMX
69
Himax Technologies
HIMX
$1.43B
| $1.16M | 0.24% |
+85,000
| New | +$1.16M |
|
70
Pinduoduo
PDD
$177B
| $1.14M | 0.23% |
8,500
-2,500
| -23% | -$335K |
|
71
Builders FirstSource
BLDR
$15.1B
| $1.06M | 0.22% |
22,900
+17,000
| +288% | +$788K |
|
72
Enpro
NPO
$4.42B
| $1.06M | 0.22% |
12,400
-4,000
| -24% | -$341K |
|
73
Flexsteel Industries
FLXS
$244M
| $1.05M | 0.21% |
30,000
| – | – |
|
|
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.02M | 0.21% |
19,300
+11,400
| +144% | +$604K |
|
75
RPC Inc
RES
$1.02B
| $1.02M | 0.21% |
189,400
+89,117
| +89% | +$481K |
|