OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-8.12%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$499M
AUM Growth
+$499M
(-8.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| 1 |
Lantheus
LNTH
|
$5.48M |
| 2 |
Nova
NVMI
|
$3.95M |
| 3 |
Crocs
CROX
|
$3.65M |
| 4 |
DADA
Dada Nexus
DADA
|
$2.92M |
| 5 |
Axcelis
ACLS
|
$2.78M |
Top Sells
| 1 |
Sea Limited
SE
|
$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.98M |
| 3 |
Shutterstock
SSTK
|
$3.61M |
| 4 |
Shopify
SHOP
|
$3.58M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.39M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enpro
NPO
$4.44B
| $1.85M | 0.37% |
18,900
+3,000
| +19% | +$293K |
|
52
Full House Resorts
FLL
$129M
| $1.83M | 0.37% |
190,543
| – | – |
|
53
Aehr Test Systems
AEHR
$736M
| $1.81M | 0.36% |
178,200
+86,400
| +94% | +$878K |
|
54
Inotiv
NOTV
$53.9M
| $1.81M | 0.36% |
68,944
+45,487
| +194% | +$1.19M |
|
|
PENG
55
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $1.8M | 0.36% |
69,500
+39,100
| +129% | +$1.01M |
|
|
SWIR
56
DELISTED
Sierra Wireless
SWIR
| $1.8M | 0.36% |
+99,489
| New | +$1.8M |
|
57
Camtek
CAMT
$3.47B
| $1.77M | 0.35% |
57,980
+9,600
| +20% | +$292K |
|
|
CYBE
58
DELISTED
Cyberoptics Corp
CYBE
| $1.77M | 0.35% |
43,500
+4,800
| +12% | +$195K |
|
59
CTS Corp
CTS
$1.23B
| $1.75M | 0.35% |
49,600
+3,400
| +7% | +$120K |
|
60
Entravision Communication
EVC
$226M
| $1.73M | 0.35% |
270,100
| – | – |
|
61
Information Services Group
III
$250M
| $1.68M | 0.34% |
246,100
+46,300
| +23% | +$315K |
|
|
DZSI
62
DELISTED
DZS Inc. Common Stock
DZSI
| $1.66M | 0.33% |
119,800
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.64M | 0.33% |
3,627
+28
| +0.8% | +$12.6K |
|
64
Photronics
PLAB
$1.31B
| $1.61M | 0.32% |
+95,000
| New | +$1.61M |
|
65
M/I Homes
MHO
$3.91B
| $1.57M | 0.32% |
35,500
+600
| +2% | +$26.6K |
|
66
Impinj
PI
$5.55B
| $1.57M | 0.31% |
+24,700
| New | +$1.57M |
|
67
BJs Wholesale Club
BJ
$12.8B
| $1.54M | 0.31% |
22,820
-1,870
| -8% | -$126K |
|
68
Scansource
SCSC
$952M
| $1.5M | 0.3% |
43,000
+2,600
| +6% | +$90.5K |
|
69
CEVA Inc
CEVA
$516M
| $1.49M | 0.3% |
+36,600
| New | +$1.49M |
|
|
BELFB
70
Bel Fuse Class B
BELFB
$1.75B
| $1.48M | 0.3% |
+82,900
| New | +$1.48M |
|
|
TBI
71
Trueblue
TBI
$172M
| $1.47M | 0.3% |
+51,000
| New | +$1.47M |
|
|
AVID
72
DELISTED
Avid Technology Inc
AVID
| $1.46M | 0.29% |
41,900
+4,800
| +13% | +$167K |
|
73
International Money Express
IMXI
$434M
| $1.45M | 0.29% |
70,100
+1,200
| +2% | +$24.7K |
|
|
SHYF
74
DELISTED
The Shyft Group
SHYF
| $1.43M | 0.29% |
39,700
+12,300
| +45% | +$444K |
|
75
Builders FirstSource
BLDR
$15B
| $1.42M | 0.28% |
21,960
-27,920
| -56% | -$1.8M |
|