OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+0.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.22M |
| 2 |
Inogen
INGN
|
$5.09M |
| 3 |
TAL Education Group
TAL
|
$4.13M |
| 4 |
CyberArk
CYBR
|
$4.04M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.73M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$7.11M |
| 2 |
IMAX
IMAX
|
$7.04M |
| 3 |
G-III Apparel Group
GIII
|
$6.06M |
| 4 |
Axos Financial
AX
|
$5.63M |
| 5 |
MiMedx Group
MDXG
|
$5.11M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 10.09% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VSE Corp
VSEC
$3.35B
| $679K | 0.2% |
10,000
| – | – |
|
|
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
| $678K | 0.2% |
+108,700
| New | +$678K |
|
78
LendingTree
TREE
$933M
| $675K | 0.2% |
6,900
-400
| -5% | -$39.1K |
|
|
HCCI
79
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $666K | 0.19% |
67,000
+6,500
| +11% | +$64.6K |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $665K | 0.19% |
18,700
+2,800
| +18% | +$99.6K |
|
81
Hooker Furnishings Corp
HOFT
$109M
| $658K | 0.19% |
+20,027
| New | +$658K |
|
|
AUTO
82
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $658K | 0.19% |
37,900
+5,000
| +15% | +$86.8K |
|
|
NCIT
83
DELISTED
NCI, Inc.
NCIT
| $654K | 0.19% |
+46,700
| New | +$654K |
|
84
Mistras Group
MG
$298M
| $646K | 0.19% |
+26,100
| New | +$646K |
|
85
Customers Bancorp
CUBI
$2.29B
| $629K | 0.18% |
+26,600
| New | +$629K |
|
86
Pacific Premier Bancorp
PPBI
| $628K | 0.18% |
29,400
+18,300
| +165% | +$391K |
|
87
Quanex
NX
$924M
| $627K | 0.18% |
36,100
+1,000
| +3% | +$17.4K |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $608K | 0.18% |
11,800
-400
| -3% | -$20.6K |
|
89
Boyd Gaming
BYD
$6.84B
| $605K | 0.17% |
29,300
+800
| +3% | +$16.5K |
|
|
PRXL
90
DELISTED
Parexel International Corp
PRXL
| $602K | 0.17% |
+9,600
| New | +$602K |
|
91
PENN Entertainment
PENN
$2.86B
| $589K | 0.17% |
+35,300
| New | +$589K |
|
|
NCI
92
DELISTED
Navigant Consulting, Inc.
NCI
| $585K | 0.17% |
+37,000
| New | +$585K |
|
|
SONC
93
DELISTED
Sonic Corp
SONC
| $584K | 0.17% |
+16,600
| New | +$584K |
|
|
PERY
94
DELISTED
Perry Ellis International Inc
PERY
| $584K | 0.17% |
31,700
-4,200
| -12% | -$77.4K |
|
95
Albany International
AIN
$1.79B
| $575K | 0.17% |
15,300
-600
| -4% | -$22.5K |
|
|
TBI
96
Trueblue
TBI
$171M
| $575K | 0.17% |
22,000
+200
| +0.9% | +$5.23K |
|
|
MITL
97
DELISTED
Mitel Networks Corporation
MITL
| $573K | 0.17% |
+70,000
| New | +$573K |
|
98
Potbelly
PBPB
$374M
| $572K | 0.17% |
+42,000
| New | +$572K |
|
|
STMP
99
DELISTED
Stamps.com, Inc.
STMP
| $571K | 0.16% |
+5,370
| New | +$571K |
|
100
Semtech
SMTC
$5.03B
| $567K | 0.16% |
+25,800
| New | +$567K |
|