OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-16.38%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$395M
AUM Growth
+$395M
(-21%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
80
Reduced
51
Closed
21
Top Buys
| 1 |
Evolent Health
EVH
|
$1.88M |
| 2 |
Super Micro Computer
SMCI
|
$1.62M |
| 3 |
KE Holdings
BEKE
|
$1.62M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.48M |
| 5 |
A10 Networks
ATEN
|
$1.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$3.62M |
| 2 |
Shutterstock
SSTK
|
$3.23M |
| 3 |
Nova
NVMI
|
$2.36M |
| 4 |
LoveSac
LOVE
|
$1.87M |
| 5 |
Inotiv
NOTV
|
$1.81M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Materials | 19.96% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Super Micro Computer
SMCI
$23.8B
| $1.62M | 0.41% |
+40,170
| New | +$1.62M |
|
|
52
KE Holdings
BEKE
$21.8B
| $1.62M | 0.41% |
+90,000
| New | +$1.62M |
|
|
PRFT
53
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.39% |
16,900
-300
| -2% | -$27.5K |
|
54
Enpro
NPO
$4.42B
| $1.52M | 0.39% |
18,600
-300
| -2% | -$24.6K |
|
55
Hackett Group
HCKT
$560M
| $1.5M | 0.38% |
79,300
-5,900
| -7% | -$112K |
|
|
CYBE
56
DELISTED
Cyberoptics Corp
CYBE
| $1.5M | 0.38% |
42,800
-700
| -2% | -$24.5K |
|
57
RPC Inc
RES
$1.02B
| $1.5M | 0.38% |
216,300
+26,900
| +14% | +$186K |
|
58
Movado Group
MOV
$413M
| $1.49M | 0.38% |
48,300
-6,900
| -13% | -$213K |
|
59
Camtek
CAMT
$3.51B
| $1.49M | 0.38% |
59,880
+1,900
| +3% | +$47.2K |
|
|
60
A10 Networks
ATEN
$1.27B
| $1.48M | 0.37% |
+103,000
| New | +$1.48M |
|
61
M/I Homes
MHO
$3.91B
| $1.43M | 0.36% |
36,000
+500
| +1% | +$19.8K |
|
62
United Parks & Resorts
PRKS
$2.97B
| $1.41M | 0.36% |
31,960
+2,400
| +8% | +$106K |
|
63
Oxford Industries
OXM
$630M
| $1.4M | 0.35% |
+15,800
| New | +$1.4M |
|
64
Full House Resorts
FLL
$128M
| $1.37M | 0.35% |
225,743
+35,200
| +18% | +$214K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.35% |
3,636
+9
| +0.2% | +$3.4K |
|
66
Mercantile Bank Corp
MBWM
$791M
| $1.35M | 0.34% |
42,296
+2,457
| +6% | +$78.5K |
|
67
CTS Corp
CTS
$1.24B
| $1.35M | 0.34% |
39,500
-10,100
| -20% | -$344K |
|
68
Aehr Test Systems
AEHR
$734M
| $1.32M | 0.33% |
175,300
-2,900
| -2% | -$21.8K |
|
69
CEVA Inc
CEVA
$520M
| $1.3M | 0.33% |
38,800
+2,200
| +6% | +$73.8K |
|
|
BELFB
70
Bel Fuse Class B
BELFB
$1.75B
| $1.27M | 0.32% |
81,500
-1,400
| -2% | -$21.8K |
|
71
Adtran
ADTN
$743M
| $1.25M | 0.32% |
71,400
+12,000
| +20% | +$210K |
|
72
Vishay Precision Group
VPG
$374M
| $1.24M | 0.31% |
42,600
-700
| -2% | -$20.4K |
|
73
Yum China
YUMC
$16.3B
| $1.24M | 0.31% |
25,500
| – | – |
|
|
SP
74
DELISTED
SP Plus Corporation
SP
| $1.21M | 0.31% |
39,500
-700
| -2% | -$21.5K |
|
75
Rocky Brands
RCKY
$218M
| $1.21M | 0.31% |
35,400
+3,500
| +11% | +$120K |
|