OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+12.8%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$823M
AUM Growth
+$823M
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$7.18M |
| 2 |
Veracyte
VCYT
|
$6.88M |
| 3 |
Navitas Semiconductor
NVTS
|
$6.75M |
| 4 |
Power Integrations
POWI
|
$6.56M |
| 5 |
Vertiv
VRT
|
$6.15M |
Top Sells
| 1 |
Constellium
CSTM
|
$30.2M |
| 2 |
Halozyme
HALO
|
$6.26M |
| 3 |
Axcelis
ACLS
|
$5.79M |
| 4 |
Fabrinet
FN
|
$4.77M |
| 5 |
Synaptics
SYNA
|
$4.47M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGP Ingredients
MGPI
$622M
| $4.77M | 0.58% |
44,850
+12,900
| +40% | +$1.37M |
|
52
Harmonic Inc
HLIT
$1.11B
| $4.76M | 0.58% |
294,300
+141,800
| +93% | +$2.29M |
|
53
Digi International
DGII
$1.26B
| $4.75M | 0.58% |
+120,600
| New | +$4.75M |
|
54
Federal Signal
FSS
$7.42B
| $4.73M | 0.58% |
73,900
+15,600
| +27% | +$999K |
|
55
ATI
ATI
$10.5B
| $4.72M | 0.57% |
106,800
+33,900
| +47% | +$1.5M |
|
56
RPC Inc
RES
$1.02B
| $4.7M | 0.57% |
657,033
+42,248
| +7% | +$302K |
|
57
Magnite
MGNI
$3.49B
| $4.65M | 0.57% |
+340,700
| New | +$4.65M |
|
58
Hexcel
HXL
$5.08B
| $4.49M | 0.55% |
59,000
+24,400
| +71% | +$1.85M |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $4.45M | 0.54% |
113,700
+26,900
| +31% | +$1.05M |
|
60
Flowserve
FLS
$6.99B
| $4.43M | 0.54% |
+119,200
| New | +$4.43M |
|
61
Littelfuse
LFUS
$6.31B
| $4.43M | 0.54% |
+15,200
| New | +$4.43M |
|
62
Woodward
WWD
$14.7B
| $4.41M | 0.54% |
+37,100
| New | +$4.41M |
|
63
Weave Communications
WEAV
$586M
| $4.38M | 0.53% |
+394,500
| New | +$4.38M |
|
64
Granite Construction
GVA
$4.63B
| $4.38M | 0.53% |
110,100
+62,600
| +132% | +$2.49M |
|
65
Allison Transmission
ALSN
$7.36B
| $4.37M | 0.53% |
77,400
+11,000
| +17% | +$621K |
|
66
Parsons
PSN
$8.4B
| $4.35M | 0.53% |
+90,400
| New | +$4.35M |
|
67
Ezcorp Inc
EZPW
$1.01B
| $4.24M | 0.52% |
506,200
+134,700
| +36% | +$1.13M |
|
68
Franklin Electric
FELE
$4.29B
| $4.21M | 0.51% |
40,900
+6,400
| +19% | +$659K |
|
69
Cabot Corp
CBT
$4.28B
| $4.17M | 0.51% |
62,405
+2,054
| +3% | +$137K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $4.13M | 0.5% |
17,600
-100
| -0.6% | -$23.5K |
|
71
Interparfums
IPAR
$3.65B
| $4.11M | 0.5% |
30,400
+6,000
| +25% | +$811K |
|
72
Acadia Healthcare
ACHC
$2.15B
| $4.09M | 0.5% |
51,400
+16,600
| +48% | +$1.32M |
|
73
Quaker Houghton
KWR
$2.34B
| $4.05M | 0.49% |
20,800
+6,400
| +44% | +$1.25M |
|
74
Zeta Global
ZETA
$4.47B
| $4.05M | 0.49% |
474,500
+261,200
| +122% | +$2.23M |
|
75
Haemonetics
HAE
$2.57B
| $4.04M | 0.49% |
47,500
+10,600
| +29% | +$902K |
|