OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+4.17%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$406M
AUM Growth
+$406M
(-15%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
46
Reduced
70
Closed
29
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$12.8M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$8.96M |
| 3 |
Skechers
SKX
|
$7.03M |
| 4 |
Axos Financial
AX
|
$6.78M |
| 5 |
Eagle Bancorp
EGBN
|
$5.38M |
Top Sells
| 1 |
Icon
ICLR
|
$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$12M |
| 3 |
Criteo
CRTO
|
$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.72M |
| 5 |
G-III Apparel Group
GIII
|
$7.81M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.15B
| $1.02M | 0.25% |
22,300
-4,700
| -17% | -$214K |
|
77
MaxLinear
MXL
$1.33B
| $990K | 0.24% |
98,300
+24,800
| +34% | +$250K |
|
|
RNET
78
DELISTED
RigNet, Inc.
RNET
| $974K | 0.24% |
18,100
-2,800
| -13% | -$151K |
|
|
YOKU
79
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $954K | 0.24% |
40,000
-47,000
| -54% | -$1.12M |
|
|
SPNC
80
DELISTED
Spectranetics Corp
SPNC
| $950K | 0.23% |
41,500
+12,900
| +45% | +$295K |
|
81
Merit Medical Systems
MMSI
$5.34B
| $939K | 0.23% |
62,200
-12,400
| -17% | -$187K |
|
|
PCOM
82
DELISTED
Points.com Inc. Common Shares
PCOM
| $937K | 0.23% |
41,300
-6,200
| -13% | -$141K |
|
|
GLUU
83
DELISTED
Glu Mobile Inc.
GLUU
| $930K | 0.23% |
+185,900
| New | +$930K |
|
84
Immersion
IMMR
$227M
| $929K | 0.23% |
73,073
-291,475
| -80% | -$3.71M |
|
85
Dime Community Bancshares
DCOM
$1.33B
| $926K | 0.23% |
38,620
+24,020
| +165% | +$576K |
|
|
SNAK
86
DELISTED
Inventure Foods, Inc.
SNAK
| $905K | 0.22% |
80,300
+56,800
| +242% | +$640K |
|
87
Winnebago Industries
WGO
$992M
| $896K | 0.22% |
35,600
-9,500
| -21% | -$239K |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $882K | 0.22% |
60,100
-15,600
| -21% | -$229K |
|
|
AFOP
89
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $862K | 0.21% |
+47,600
| New | +$862K |
|
|
FNGN
90
DELISTED
Financial Engines, Inc.
FNGN
| $845K | 0.21% |
18,660
+14,060
| +306% | +$637K |
|
|
SQBG
91
DELISTED
Sequential Brands Group, Inc.
SQBG
| $833K | 0.21% |
60,300
+660
| +1% | +$9.39K |
|
92
Flotek Industries
FTK
$343M
| $814K | 0.2% |
25,300
-19,900
| -44% | -$640K |
|
|
RENT
93
DELISTED
RENTRAK CORP
RENT
| $766K | 0.19% |
14,600
-2,400
| -14% | -$126K |
|
|
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
| $738K | 0.18% |
18,000
-7,500
| -29% | -$308K |
|
|
ATTU
95
DELISTED
Attunity Ltd
ATTU
| $708K | 0.17% |
91,110
+2,900
| +3% | +$22.5K |
|
|
CSFL
96
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $666K | 0.16% |
59,500
-8,900
| -13% | -$99.6K |
|
97
AtriCure
ATRC
$1.73B
| $665K | 0.16% |
+36,200
| New | +$665K |
|
98
Evolution Petroleum
EPM
$171M
| $658K | 0.16% |
60,050
-8,800
| -13% | -$96.4K |
|
99
Innovative Solutions & Support
ISSC
$213M
| $629K | 0.16% |
84,600
+16,700
| +25% | +$124K |
|
100
Lattice Semiconductor
LSCC
$9.16B
| $626K | 0.15% |
+75,900
| New | +$626K |
|