OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$427M
AUM Growth
+$427M
(+8.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.7M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Constellium
CSTM
|
$2.35M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$2.35M |
| 5 |
Federal Signal
FSS
|
$1.68M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.36M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.15M |
| 3 |
Endava
DAVA
|
$2.1M |
| 4 |
Nova
NVMI
|
$1.93M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.92M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.28B
| $1.68M | 0.39% |
26,304
+8,242
| +46% | +$527K |
|
|
52
Federal Signal
FSS
$7.42B
| $1.68M | 0.39% |
+45,000
| New | +$1.68M |
|
53
Franklin Covey
FC
$239M
| $1.67M | 0.39% |
36,800
| – | – |
|
54
Sterling Infrastructure
STRL
$8.33B
| $1.66M | 0.39% |
77,300
-1,700
| -2% | -$36.5K |
|
|
PRSU
55
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.6M | 0.37% |
+50,700
| New | +$1.6M |
|
|
STKL
56
SunOpta
STKL
$741M
| $1.59M | 0.37% |
+175,100
| New | +$1.59M |
|
57
Ezcorp Inc
EZPW
$1.01B
| $1.58M | 0.37% |
205,500
+47,300
| +30% | +$365K |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 0.37% |
27,294
+22,394
| +457% | +$1.29M |
|
59
Enpro
NPO
$4.42B
| $1.57M | 0.37% |
18,500
-100
| -0.5% | -$8.5K |
|
60
International Money Express
IMXI
$436M
| $1.57M | 0.37% |
68,900
-16,800
| -20% | -$383K |
|
61
Patterson-UTI
PTEN
$2.13B
| $1.56M | 0.36% |
133,400
+10,300
| +8% | +$120K |
|
62
Dynavax Technologies
DVAX
$1.19B
| $1.51M | 0.35% |
144,400
+7,200
| +5% | +$75.2K |
|
63
RPC Inc
RES
$1.02B
| $1.5M | 0.35% |
217,000
+700
| +0.3% | +$4.85K |
|
64
Alpha and Omega Semiconductor
AOSL
$834M
| $1.5M | 0.35% |
48,700
-13,300
| -21% | -$409K |
|
65
Stride
LRN
$6.97B
| $1.5M | 0.35% |
35,600
+17,000
| +91% | +$714K |
|
66
Visteon
VC
$3.35B
| $1.47M | 0.35% |
13,900
+10,100
| +266% | +$1.07M |
|
67
AXT Inc
AXTI
$142M
| $1.47M | 0.34% |
+218,900
| New | +$1.47M |
|
68
A10 Networks
ATEN
$1.27B
| $1.47M | 0.34% |
110,400
+7,400
| +7% | +$98.2K |
|
69
Destination XL Group
DXLG
$70M
| $1.44M | 0.34% |
+266,400
| New | +$1.44M |
|
70
Yum China
YUMC
$16.3B
| $1.44M | 0.34% |
30,500
+5,000
| +20% | +$237K |
|
71
Champion Homes, Inc.
SKY
$4.34B
| $1.44M | 0.34% |
27,250
+5,360
| +24% | +$283K |
|
72
Ceco Environmental
CECO
$1.64B
| $1.39M | 0.33% |
+157,200
| New | +$1.39M |
|
73
Oxford Industries
OXM
$630M
| $1.38M | 0.32% |
15,400
-400
| -3% | -$35.9K |
|
74
Hackett Group
HCKT
$560M
| $1.38M | 0.32% |
77,600
-1,700
| -2% | -$30.1K |
|
75
Camtek
CAMT
$3.51B
| $1.37M | 0.32% |
59,180
-700
| -1% | -$16.2K |
|