OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+40.21%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$352M
AUM Growth
+$352M
(-0.18%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
26
Reduced
83
Closed
35
Top Buys
| 1 |
Methode Electronics
MEI
|
$11.4M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$5.82M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.69M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$13M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$9.23M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.16M |
| 5 |
Acacia Research
ACTG
|
$8.92M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.2% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pixelworks
PXLW
$44.7M
| $614K | 0.17% |
+152,660
| New | +$614K |
|
|
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
| $595K | 0.17% |
18,600
-406,587
| -96% | -$13M |
|
|
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
| $567K | 0.16% |
+15,100
| New | +$567K |
|
|
FRM
79
DELISTED
FURMANITE CORPORATION COM
FRM
| $554K | 0.16% |
56,000
+41,400
| +284% | +$410K |
|
|
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
| $549K | 0.16% |
29,470
-495,653
| -94% | -$9.23M |
|
|
YOKU
81
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $548K | 0.16% |
20,000
-20,000
| -50% | -$548K |
|
|
RPXC
82
DELISTED
RPX Corporation
RPXC
| $535K | 0.15% |
30,500
-31,200
| -51% | -$547K |
|
83
Flotek Industries
FTK
$343M
| $508K | 0.14% |
22,100
-42,600
| -66% | -$979K |
|
84
Silicom
SILC
$91.9M
| $486K | 0.14% |
13,100
-25,700
| -66% | -$953K |
|
85
Evolution Petroleum
EPM
$171M
| $479K | 0.14% |
+42,550
| New | +$479K |
|
86
Protolabs
PRLB
$1.17B
| $435K | 0.12% |
5,700
-10,800
| -65% | -$824K |
|
|
SNTS
87
DELISTED
SANTARUS INC
SNTS
| $420K | 0.12% |
18,600
-4,500
| -19% | -$102K |
|
88
Northern Oil and Gas
NOG
$2.5B
| $411K | 0.12% |
28,500
-29,300
| -51% | -$423K |
|
89
Microsoft
MSFT
$3.76T
| $406K | 0.12% |
12,191
-1,492
| -11% | -$49.7K |
|
90
Tilly's
TLYS
$61.2M
| $404K | 0.11% |
27,810
-59,980
| -68% | -$871K |
|
91
American Coastal Insurance
ACIC
$544M
| $396K | 0.11% |
44,850
-11,350
| -20% | -$100K |
|
92
EXL Service
EXLS
$7.05B
| $393K | 0.11% |
13,800
-71,700
| -84% | -$2.04M |
|
|
INSY
93
DELISTED
Insys Therapeutics, Inc.
INSY
| $388K | 0.11% |
+11,100
| New | +$388K |
|
94
Consumer Portfolio Services
CPSS
$162M
| $383K | 0.11% |
64,550
-91,950
| -59% | -$546K |
|
95
Johnson & Johnson
JNJ
$429B
| $382K | 0.11% |
4,409
-99
| -2% | -$8.58K |
|
|
RNET
96
DELISTED
RigNet, Inc.
RNET
| $380K | 0.11% |
10,500
-24,900
| -70% | -$901K |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $378K | 0.11% |
15,200
-3,800
| -20% | -$94.5K |
|
|
MGCD
98
DELISTED
MGC Diagnostics Corporation
MGCD
| $363K | 0.1% |
33,195
+3,907
| +13% | +$42.7K |
|
|
ACAT
99
DELISTED
Arctic Cat Inc
ACAT
| $354K | 0.1% |
6,200
-2,800
| -31% | -$160K |
|
100
Travelers Companies
TRV
$62.3B
| $334K | 0.09% |
3,941
-406
| -9% | -$34.4K |
|