OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.25%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$336M
AUM Growth
+$336M
(-2.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.91M |
| 3 |
Caesars Entertainment
CZR
|
$2.87M |
| 4 |
COE
51Talk Online Education Group
COE
|
$2.46M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.45M |
Top Sells
| 1 |
Icon
ICLR
|
$21.6M |
| 2 |
NetEase
NTES
|
$7.21M |
| 3 |
Gentherm
THRM
|
$6.65M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.87M |
| 5 |
AMN Healthcare
AMN
|
$4.58M |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCIT
76
DELISTED
NCI, Inc.
NCIT
| $667K | 0.2% |
47,500
+800
| +2% | +$11.2K |
|
77
Ring Energy
REI
$203M
| $647K | 0.19% |
73,300
+15,200
| +26% | +$134K |
|
78
First Internet Bancorp
INBK
$214M
| $642K | 0.19% |
26,960
+8,410
| +45% | +$200K |
|
79
Children's Place
PLCE
$111M
| $641K | 0.19% |
+8,000
| New | +$641K |
|
|
NCI
80
DELISTED
Navigant Consulting, Inc.
NCI
| $636K | 0.19% |
39,400
+2,400
| +6% | +$38.7K |
|
|
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $635K | 0.19% |
52,000
-15,000
| -22% | -$183K |
|
82
Oshkosh
OSK
$8.77B
| $635K | 0.19% |
+13,300
| New | +$635K |
|
83
Rogers Corp
ROG
$1.39B
| $629K | 0.19% |
10,300
+1,900
| +23% | +$116K |
|
84
NeoGenomics
NEO
$1.06B
| $619K | 0.18% |
+77,000
| New | +$619K |
|
85
Dave & Buster's
PLAY
$838M
| $608K | 0.18% |
13,000
-4,500
| -26% | -$210K |
|
86
Motorcar Parts of America
MPAA
$279M
| $606K | 0.18% |
22,300
-13,500
| -38% | -$367K |
|
87
Boyd Gaming
BYD
$6.84B
| $605K | 0.18% |
32,900
+3,600
| +12% | +$66.2K |
|
|
NGHC
88
DELISTED
National General Holdings Corp
NGHC
| $596K | 0.18% |
27,810
+1,800
| +7% | +$38.6K |
|
89
Helen of Troy
HELE
$595M
| $596K | 0.18% |
5,800
+600
| +12% | +$61.7K |
|
90
Burlington
BURL
$18.5B
| $574K | 0.17% |
8,600
+3,800
| +79% | +$254K |
|
91
Potbelly
PBPB
$374M
| $573K | 0.17% |
45,700
+3,700
| +9% | +$46.4K |
|
92
Semtech
SMTC
$5.03B
| $561K | 0.17% |
23,500
-2,300
| -9% | -$54.9K |
|
|
AFAM
93
DELISTED
Almost Family Inc
AFAM
| $559K | 0.17% |
13,120
-5,200
| -28% | -$222K |
|
94
MasterCraft Boat Holdings
MCFT
$363M
| $549K | 0.16% |
49,700
| – | – |
|
|
AAWW
95
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $547K | 0.16% |
+13,200
| New | +$547K |
|
|
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $539K | 0.16% |
+50,000
| New | +$539K |
|
97
VSE Corp
VSEC
$3.35B
| $534K | 0.16% |
8,000
-2,000
| -20% | -$134K |
|
|
GIG
98
DELISTED
GigPeak, Inc.
GIG
| $529K | 0.16% |
269,700
+1,700
| +0.6% | +$3.33K |
|
99
Hackett Group
HCKT
$560M
| $527K | 0.16% |
38,000
+17,100
| +82% | +$237K |
|
|
RP
100
DELISTED
RealPage, Inc.
RP
| $523K | 0.16% |
23,400
-100
| -0.4% | -$2.24K |
|