OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-0.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$365M
AUM Growth
+$365M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23
Top Buys
| 1 |
Icon
ICLR
|
$27.5M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.58M |
| 4 |
Stratasys
SSYS
|
$5.26M |
| 5 |
HealthEquity
HQY
|
$4.77M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$8.53M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.28M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$7.02M |
| 4 |
Maximus
MMS
|
$5.16M |
| 5 |
Steven Madden
SHOO
|
$3.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
76
DELISTED
FedNat Holding Company Common Stock
FNHC
| $576K | 0.16% |
20,500
-30,700
| -60% | -$863K |
|
77
Anika Therapeutics
ANIK
$130M
| $566K | 0.16% |
15,450
-12,150
| -44% | -$445K |
|
78
AtriCure
ATRC
$1.71B
| $559K | 0.15% |
38,000
+1,800
| +5% | +$26.5K |
|
79
STRATTEC Security
STRT
$274M
| $529K | 0.14% |
6,500
-2,800
| -30% | -$228K |
|
|
RNET
80
DELISTED
RigNet, Inc.
RNET
| $522K | 0.14% |
12,900
-5,200
| -29% | -$210K |
|
81
eGain
EGAN
$175M
| $517K | 0.14% |
86,230
-110,080
| -56% | -$660K |
|
82
MaxLinear
MXL
$1.31B
| $501K | 0.14% |
72,800
-25,500
| -26% | -$175K |
|
|
VIMC
83
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $497K | 0.14% |
+50,000
| New | +$497K |
|
|
PMT
84
PennyMac Mortgage Investment
PMT
$1.07B
| $488K | 0.13% |
22,753
-39,196
| -63% | -$841K |
|
|
JMEI
85
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $470K | 0.13% |
20,000
-83,500
| -81% | -$1.96M |
|
|
CSFL
86
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $445K | 0.12% |
43,000
-16,500
| -28% | -$171K |
|
|
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
| $429K | 0.12% |
34,300
-26,000
| -43% | -$325K |
|
88
Johnson & Johnson
JNJ
$427B
| $424K | 0.12% |
3,976
+2
| +0.1% | +$213 |
|
|
ATTU
89
DELISTED
Attunity Ltd
ATTU
| $423K | 0.12% |
56,610
-34,500
| -38% | -$258K |
|
|
SDPI
90
DELISTED
Superior Drilling Products Inc.
SDPI
| $421K | 0.12% |
67,000
-25,400
| -27% | -$160K |
|
91
Amgen
AMGN
$152B
| $412K | 0.11% |
2,930
-39
| -1% | -$5.48K |
|
92
Inogen
INGN
$210M
| $406K | 0.11% |
+19,700
| New | +$406K |
|
93
Evolution Petroleum
EPM
$173M
| $401K | 0.11% |
43,650
-16,400
| -27% | -$151K |
|
94
Flotek Industries
FTK
$346M
| $394K | 0.11% |
15,100
-10,200
| -40% | -$266K |
|
95
Microsoft
MSFT
$3.74T
| $387K | 0.11% |
8,350
-461
| -5% | -$21.4K |
|
|
GPX
96
DELISTED
GP Strategies Corp.
GPX
| $376K | 0.1% |
+13,100
| New | +$376K |
|
97
Travelers Companies
TRV
$62B
| $374K | 0.1% |
3,982
+2
| +0.1% | +$188 |
|
98
Pacific Premier Bancorp
PPBI
| $367K | 0.1% |
26,100
-10,100
| -28% | -$142K |
|
99
SuperCom
SPCB
$41M
| $367K | 0.1% |
+29,700
| New | +$367K |
|
|
VASC
100
DELISTED
Vascular Solutions Inc
VASC
| $361K | 0.1% |
14,600
-12,300
| -46% | -$304K |
|