OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+21.91%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$470M
AUM Growth
+$470M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| 1 |
Impinj
PI
|
$8.18M |
| 2 |
Super Micro Computer
SMCI
|
$5.24M |
| 3 |
Transmedics
TMDX
|
$5.09M |
| 4 |
Ciena
CIEN
|
$4.1M |
| 5 |
Allegro MicroSystems
ALGM
|
$3.46M |
Top Sells
| 1 |
Nova
NVMI
|
$44.1M |
| 2 |
Endava
DAVA
|
$29.8M |
| 3 |
Materion
MTRN
|
$6.85M |
| 4 |
Constellium
CSTM
|
$6.69M |
| 5 |
AngioDynamics
ANGO
|
$4.24M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.13B
| $2.34M | 0.5% |
139,100
+5,700
| +4% | +$96K |
|
52
Destination XL Group
DXLG
$70M
| $2.28M | 0.49% |
338,100
+71,700
| +27% | +$484K |
|
|
HEES
53
DELISTED
H&E Equipment Services
HEES
| $2.27M | 0.48% |
50,100
+5,200
| +12% | +$236K |
|
54
Preferred Bank
PFBC
$1.17B
| $2.25M | 0.48% |
+30,200
| New | +$2.25M |
|
55
Ultra Clean Holdings
UCTT
$1.06B
| $2.25M | 0.48% |
67,900
-24,740
| -27% | -$820K |
|
56
Chefs' Warehouse
CHEF
$2.6B
| $2.23M | 0.47% |
+66,900
| New | +$2.23M |
|
|
STKL
57
SunOpta
STKL
$741M
| $2.22M | 0.47% |
262,600
+87,500
| +50% | +$739K |
|
58
Veracyte
VCYT
$2.41B
| $2.19M | 0.47% |
+92,400
| New | +$2.19M |
|
59
Adtran
ADTN
$743M
| $2.19M | 0.46% |
116,400
+21,400
| +23% | +$402K |
|
60
A10 Networks
ATEN
$1.27B
| $2.18M | 0.46% |
131,200
+20,800
| +19% | +$346K |
|
61
Franklin Covey
FC
$239M
| $2.17M | 0.46% |
46,300
+9,500
| +26% | +$444K |
|
62
Ezcorp Inc
EZPW
$1.01B
| $2.14M | 0.45% |
262,000
+56,500
| +27% | +$460K |
|
63
Interparfums
IPAR
$3.65B
| $2.13M | 0.45% |
22,100
+7,500
| +51% | +$724K |
|
64
Ceco Environmental
CECO
$1.64B
| $2.13M | 0.45% |
182,100
+24,900
| +16% | +$291K |
|
65
Franklin Electric
FELE
$4.29B
| $2.12M | 0.45% |
26,600
+12,900
| +94% | +$1.03M |
|
66
Enpro
NPO
$4.42B
| $2.1M | 0.45% |
19,300
+800
| +4% | +$87K |
|
67
Applied Industrial Technologies
AIT
$9.87B
| $2.09M | 0.44% |
16,600
+8,100
| +95% | +$1.02M |
|
68
ADMA Biologics
ADMA
$4.03B
| $2.08M | 0.44% |
+536,900
| New | +$2.08M |
|
69
V2X
VVX
$1.74B
| $2.07M | 0.44% |
50,100
+15,900
| +46% | +$657K |
|
70
Cross Country Healthcare
CCRN
$420M
| $2.06M | 0.44% |
77,700
+9,900
| +15% | +$263K |
|
71
ABM Industries
ABM
$3.03B
| $1.98M | 0.42% |
44,500
+16,200
| +57% | +$720K |
|
72
Option Care Health
OPCH
$4.7B
| $1.97M | 0.42% |
65,500
+28,800
| +78% | +$867K |
|
73
Photronics
PLAB
$1.31B
| $1.97M | 0.42% |
116,800
-12,200
| -9% | -$205K |
|
74
Comstock Resources
CRK
$4.63B
| $1.96M | 0.42% |
142,800
+91,000
| +176% | +$1.25M |
|
75
Dynavax Technologies
DVAX
$1.19B
| $1.95M | 0.42% |
183,700
+39,300
| +27% | +$418K |
|