OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.88%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
83
Reduced
46
Closed
29
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$7.04M |
| 2 |
DexCom
DXCM
|
$6.77M |
| 3 |
Lithia Motors
LAD
|
$4.34M |
| 4 |
MaxLinear
MXL
|
$4.31M |
| 5 |
Pegasystems
PEGA
|
$3.73M |
Top Sells
| 1 |
Icon
ICLR
|
$8.96M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.75M |
| 3 |
Vipshop
VIPS
|
$7.33M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$7.21M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.01M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $692K | 0.19% |
14,400
| – | – |
|
77
MasterCraft Boat Holdings
MCFT
$363M
| $681K | 0.19% |
+49,700
| New | +$681K |
|
|
PVTB
78
DELISTED
PrivateBancorp Inc
PVTB
| $681K | 0.19% |
16,600
+1,100
| +7% | +$45.1K |
|
79
Dave & Buster's
PLAY
$838M
| $680K | 0.19% |
+16,300
| New | +$680K |
|
80
Matrix Service
MTRX
$393M
| $678K | 0.19% |
33,000
+16,900
| +105% | +$347K |
|
|
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
| $676K | 0.19% |
+13,300
| New | +$676K |
|
82
Heidrick & Struggles
HSII
$1.04B
| $672K | 0.19% |
+24,700
| New | +$672K |
|
83
Skywest
SKYW
$4.95B
| $671K | 0.19% |
35,300
+10,800
| +44% | +$205K |
|
|
CVT
84
DELISTED
CVENT, INC.
CVT
| $670K | 0.19% |
19,200
+1,200
| +7% | +$41.9K |
|
|
AFAM
85
DELISTED
Almost Family Inc
AFAM
| $670K | 0.19% |
17,520
+8,400
| +92% | +$321K |
|
|
PERY
86
DELISTED
Perry Ellis International Inc
PERY
| $661K | 0.19% |
+35,900
| New | +$661K |
|
87
Digi International
DGII
$1.26B
| $660K | 0.19% |
58,000
+22,000
| +61% | +$250K |
|
|
IMPV
88
DELISTED
Imperva, Inc.
IMPV
| $658K | 0.18% |
+10,400
| New | +$658K |
|
89
American Vanguard Corp
AVD
$154M
| $656K | 0.18% |
+46,800
| New | +$656K |
|
90
LendingTree
TREE
$933M
| $652K | 0.18% |
7,300
+3,000
| +70% | +$268K |
|
91
Mercury Systems
MRCY
$4.04B
| $646K | 0.18% |
35,200
+13,900
| +65% | +$255K |
|
92
SPS Commerce
SPSC
$4.09B
| $646K | 0.18% |
9,200
+400
| +5% | +$28.1K |
|
|
HCCI
93
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $641K | 0.18% |
+60,500
| New | +$641K |
|
94
CyberArk
CYBR
$23B
| $636K | 0.18% |
+14,100
| New | +$636K |
|
95
Helen of Troy
HELE
$595M
| $631K | 0.18% |
6,700
+500
| +8% | +$47.1K |
|
|
CYNO
96
DELISTED
Cynosure, Inc. Class A
CYNO
| $625K | 0.18% |
+14,000
| New | +$625K |
|
97
VSE Corp
VSEC
$3.35B
| $622K | 0.17% |
+10,000
| New | +$622K |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $622K | 0.17% |
11,500
+4,900
| +74% | +$265K |
|
|
GIG
99
DELISTED
GigPeak, Inc.
GIG
| $616K | 0.17% |
202,700
+18,300
| +10% | +$55.6K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $611K | 0.17% |
11,100
+700
| +7% | +$38.5K |
|