OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$645M
AUM Growth
+$645M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18
Top Buys
| 1 |
Perion Network
PERI
|
$5.53M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.22M |
| 3 |
Impinj
PI
|
$4.83M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.89M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$9.95M |
| 2 |
Clearfield
CLFD
|
$8.9M |
| 3 |
Constellium
CSTM
|
$5.89M |
| 4 |
Ameresco
AMRC
|
$4.93M |
| 5 |
Titan International
TWI
|
$3.45M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Materials | 13.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.28B
| $3.25M | 0.5% |
34,500
+7,900
| +30% | +$743K |
|
|
STKL
52
SunOpta
STKL
$726M
| $3.24M | 0.5% |
420,800
+158,200
| +60% | +$1.22M |
|
53
Merit Medical Systems
MMSI
$5.31B
| $3.24M | 0.5% |
43,800
+8,200
| +23% | +$606K |
|
54
FormFactor
FORM
$2.18B
| $3.23M | 0.5% |
+101,500
| New | +$3.23M |
|
55
Maximus
MMS
$5.01B
| $3.21M | 0.5% |
+40,800
| New | +$3.21M |
|
56
Ezcorp Inc
EZPW
$1.01B
| $3.19M | 0.5% |
371,500
+109,500
| +42% | +$942K |
|
57
Federal Signal
FSS
$7.39B
| $3.16M | 0.49% |
58,300
+1,200
| +2% | +$65.1K |
|
58
Boot Barn
BOOT
$5.55B
| $3.16M | 0.49% |
41,200
+13,300
| +48% | +$1.02M |
|
59
MACOM Technology Solutions
MTSI
$9.59B
| $3.12M | 0.48% |
44,100
+5,700
| +15% | +$404K |
|
60
Ceco Environmental
CECO
$1.65B
| $3.11M | 0.48% |
222,600
+40,500
| +22% | +$567K |
|
61
SiTime
SITM
$5.87B
| $3.1M | 0.48% |
+21,800
| New | +$3.1M |
|
62
Option Care Health
OPCH
$4.64B
| $3.09M | 0.48% |
97,400
+31,900
| +49% | +$1.01M |
|
63
V2X
VVX
$1.76B
| $3.09M | 0.48% |
77,800
+27,700
| +55% | +$1.1M |
|
64
MGP Ingredients
MGPI
$619M
| $3.09M | 0.48% |
31,950
-1,551
| -5% | -$150K |
|
65
Haemonetics
HAE
$2.56B
| $3.05M | 0.47% |
36,900
+17,200
| +87% | +$1.42M |
|
66
Allison Transmission
ALSN
$7.33B
| $3M | 0.47% |
+66,400
| New | +$3M |
|
67
Topgolf Callaway Brands
MODG
$1.7B
| $2.99M | 0.46% |
138,300
+54,500
| +65% | +$1.18M |
|
|
SP
68
DELISTED
SP Plus Corporation
SP
| $2.98M | 0.46% |
86,800
+19,200
| +28% | +$658K |
|
|
DADA
69
DELISTED
Dada Nexus
DADA
| $2.97M | 0.46% |
350,712
-106,960
| -23% | -$906K |
|
70
ATI
ATI
$10.3B
| $2.88M | 0.45% |
72,900
+15,700
| +27% | +$620K |
|
71
Quaker Houghton
KWR
$2.38B
| $2.85M | 0.44% |
14,400
+2,800
| +24% | +$554K |
|
72
Preferred Bank
PFBC
$1.15B
| $2.82M | 0.44% |
51,500
+21,300
| +71% | +$1.17M |
|
73
Photronics
PLAB
$1.31B
| $2.81M | 0.44% |
169,300
+52,500
| +45% | +$870K |
|
74
O-I Glass
OI
$1.93B
| $2.73M | 0.42% |
120,000
+16,600
| +16% | +$377K |
|
75
Applied Industrial Technologies
AIT
$9.85B
| $2.67M | 0.41% |
18,800
+2,200
| +13% | +$313K |
|