OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$456M
AUM Growth
+$456M
(-6.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
53
Reduced
36
Closed
38
Top Buys
| 1 |
Endava
DAVA
|
$14.1M |
| 2 |
Constellium
CSTM
|
$7.37M |
| 3 |
Crocs
CROX
|
$3.76M |
| 4 |
Guess, Inc.
GES
|
$3.67M |
| 5 |
Red Robin
RRGB
|
$2.62M |
Top Sells
| 1 |
Fiverr
FVRR
|
$73.8M |
| 2 |
Kornit Digital
KRNT
|
$41.3M |
| 3 |
Upwork
UPWK
|
$5.85M |
| 4 |
VNET
VNET Group
VNET
|
$4.26M |
| 5 |
BJs Wholesale Club
BJ
|
$3.07M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Materials | 28.06% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full House Resorts
FLL
$128M
| $1.52M | 0.33% |
152,543
| – | – |
|
52
MaxLinear
MXL
$1.33B
| $1.51M | 0.33% |
35,450
-1,600
| -4% | -$68K |
|
53
Sterling Infrastructure
STRL
$8.33B
| $1.49M | 0.33% |
+61,600
| New | +$1.49M |
|
54
Bilibili
BILI
$9.2B
| $1.47M | 0.32% |
12,100
-12,400
| -51% | -$1.51M |
|
55
Kforce
KFRC
$575M
| $1.45M | 0.32% |
23,100
-3,900
| -14% | -$245K |
|
56
Cross Country Healthcare
CCRN
$420M
| $1.42M | 0.31% |
85,900
-24,000
| -22% | -$396K |
|
57
Commercial Vehicle Group
CVGI
$61.8M
| $1.4M | 0.31% |
131,800
-12,100
| -8% | -$129K |
|
58
Information Services Group
III
$249M
| $1.38M | 0.3% |
+235,000
| New | +$1.38M |
|
59
Alpha and Omega Semiconductor
AOSL
$834M
| $1.37M | 0.3% |
+45,000
| New | +$1.37M |
|
|
DZSI
60
DELISTED
DZS Inc. Common Stock
DZSI
| $1.36M | 0.3% |
+65,500
| New | +$1.36M |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | 0.29% |
104,300
| – | – |
|
|
SUP
62
DELISTED
Superior Industries International
SUP
| $1.32M | 0.29% |
+152,498
| New | +$1.32M |
|
63
Hackett Group
HCKT
$560M
| $1.3M | 0.28% |
72,000
+10,000
| +16% | +$180K |
|
|
ARNC
64
DELISTED
Arconic Corporation
ARNC
| $1.3M | 0.28% |
+36,400
| New | +$1.3M |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 0.28% |
25,700
+6,400
| +33% | +$322K |
|
66
Inotiv
NOTV
$54.3M
| $1.27M | 0.28% |
47,700
-2,300
| -5% | -$61.4K |
|
67
Neuronetics
STIM
$216M
| $1.26M | 0.28% |
78,500
| – | – |
|
68
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.26M | 0.27% |
30,000
+6,000
| +25% | +$251K |
|
69
LiqTech
LIQT
$20.3M
| $1.24M | 0.27% |
168,729
| – | – |
|
70
Flexsteel Industries
FLXS
$244M
| $1.21M | 0.27% |
30,000
| – | – |
|
71
Enpro
NPO
$4.42B
| $1.21M | 0.26% |
12,400
| – | – |
|
72
M/I Homes
MHO
$3.91B
| $1.19M | 0.26% |
20,300
-6,000
| -23% | -$352K |
|
73
Extreme Networks
EXTR
$2.87B
| $1.19M | 0.26% |
106,200
| – | – |
|
|
VOXX
74
DELISTED
VOXX International Corporation Class A
VOXX
| $1.18M | 0.26% |
84,000
+16,600
| +25% | +$233K |
|
|
ABST
75
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.17M | 0.26% |
80,500
+14,200
| +21% | +$206K |
|