OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$413M
AUM Growth
+$413M
(+17%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
65
Reduced
35
Closed
22
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.7M |
| 2 |
G-III Apparel Group
GIII
|
$11.1M |
| 3 |
BTCM
BIT Mining
BTCM
|
$7.39M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.51M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$5.02M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$13.3M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.07M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$4.02M |
| 5 |
Axos Financial
AX
|
$3.39M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 7.19% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.17B
| $975K | 0.24% |
20,600
+3,900
| +23% | +$185K |
|
77
American Coastal Insurance
ACIC
$553M
| $934K | 0.23% |
66,350
+21,500
| +48% | +$303K |
|
|
SQI
78
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $926K | 0.22% |
+32,500
| New | +$926K |
|
|
79
Axos Financial
AX
$5.11B
| $887K | 0.21% |
11,305
-43,177
| -79% | -$3.39M |
|
80
Diodes
DIOD
$2.45B
| $876K | 0.21% |
37,200
-3,200
| -8% | -$75.4K |
|
81
Consumer Portfolio Services
CPSS
$172M
| $794K | 0.19% |
84,550
+20,000
| +31% | +$188K |
|
|
MNTA
82
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $789K | 0.19% |
44,600
+22,000
| +97% | +$389K |
|
|
BLOX
83
DELISTED
Infoblox Inc
BLOX
| $756K | 0.18% |
22,900
+2,200
| +11% | +$72.6K |
|
84
Pixelworks
PXLW
$44.7M
| $736K | 0.18% |
152,660
| – | – |
|
|
PKT
85
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $733K | 0.18% |
48,820
+1,200
| +3% | +$18K |
|
86
Winnebago Industries
WGO
$984M
| $727K | 0.18% |
26,500
+2,400
| +10% | +$65.8K |
|
87
Synchronoss Technologies
SNCR
$66.5M
| $702K | 0.17% |
22,600
+1,900
| +9% | +$59K |
|
88
Silicom
SILC
$92.3M
| $636K | 0.15% |
13,900
+800
| +6% | +$36.6K |
|
|
ATTU
89
DELISTED
Attunity Ltd
ATTU
| $636K | 0.15% |
+61,410
| New | +$636K |
|
90
Zumiez
ZUMZ
$306M
| $616K | 0.15% |
23,700
-16,800
| -41% | -$437K |
|
|
FNHC
91
DELISTED
FedNat Holding Company Common Stock
FNHC
| $616K | 0.15% |
+42,000
| New | +$616K |
|
92
QuickLogic
QUIK
$80.5M
| $592K | 0.14% |
+150,000
| New | +$592K |
|
|
GLBR
93
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $578K | 0.14% |
32,400
-17,000
| -34% | -$303K |
|
|
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $570K | 0.14% |
16,700
+1,500
| +10% | +$51.2K |
|
|
FRM
95
DELISTED
FURMANITE CORPORATION COM
FRM
| $558K | 0.14% |
52,500
-3,500
| -6% | -$37.2K |
|
|
RNET
96
DELISTED
RigNet, Inc.
RNET
| $532K | 0.13% |
11,100
+600
| +6% | +$28.8K |
|
|
SSNI
97
DELISTED
Silver Spring Networks, Inc.
SSNI
| $529K | 0.13% |
+25,200
| New | +$529K |
|
98
Evolution Petroleum
EPM
$173M
| $525K | 0.13% |
42,550
| – | – |
|
|
SCMP
99
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $498K | 0.12% |
+53,000
| New | +$498K |
|
100
Northern Oil and Gas
NOG
$2.54B
| $470K | 0.11% |
31,200
+2,700
| +9% | +$40.7K |
|