OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+21.32%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$339M
AUM Growth
+$339M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.44M |
| 3 |
Applied Optoelectronics
AAOI
|
$4.38M |
| 4 |
Monolithic Power Systems
MPWR
|
$3.52M |
| 5 |
CARB
Carbonite Inc
CARB
|
$3.46M |
Top Sells
| 1 |
Shopify
SHOP
|
$37.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$10.6M |
| 4 |
Pegasystems
PEGA
|
$4.18M |
| 5 |
DexCom
DXCM
|
$3.87M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
76
DELISTED
Almost Family Inc
AFAM
| $972K | 0.29% |
20,000
| – | – |
|
|
ESTE
77
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $969K | 0.29% |
75,953
+6,700
| +10% | +$85.5K |
|
|
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
| $951K | 0.28% |
142,000
+112,993
| +390% | +$757K |
|
79
First Internet Bancorp
INBK
$214M
| $949K | 0.28% |
32,180
+9,330
| +41% | +$275K |
|
80
OSI Systems
OSIS
$3.92B
| $898K | 0.26% |
+12,300
| New | +$898K |
|
81
Super Micro Computer
SMCI
$23.8B
| $895K | 0.26% |
+35,300
| New | +$895K |
|
82
Addus HomeCare
ADUS
$2.08B
| $890K | 0.26% |
27,800
+15,000
| +117% | +$480K |
|
|
SUP
83
DELISTED
Superior Industries International
SUP
| $887K | 0.26% |
+35,000
| New | +$887K |
|
84
Varonis Systems
VRNS
$6.21B
| $840K | 0.25% |
26,400
+8,600
| +48% | +$274K |
|
|
NVEE
85
DELISTED
NV5 Global
NVEE
| $786K | 0.23% |
20,900
-6,800
| -25% | -$256K |
|
|
CYBE
86
DELISTED
Cyberoptics Corp
CYBE
| $766K | 0.23% |
29,509
-7,200
| -20% | -$187K |
|
87
Hackett Group
HCKT
$560M
| $717K | 0.21% |
36,800
+3,200
| +10% | +$62.3K |
|
|
VCRA
88
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $690K | 0.2% |
27,800
+4,700
| +20% | +$117K |
|
|
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
| $679K | 0.2% |
29,700
+11,500
| +63% | +$263K |
|
90
MasterCraft Boat Holdings
MCFT
$363M
| $655K | 0.19% |
40,500
| – | – |
|
91
Asure Software
ASUR
$220M
| $650K | 0.19% |
63,230
| – | – |
|
92
Cross Country Healthcare
CCRN
$420M
| $617K | 0.18% |
43,000
+13,000
| +43% | +$187K |
|
93
Unisys
UIS
$273M
| $611K | 0.18% |
43,800
-25,500
| -37% | -$356K |
|
94
Ceragon Networks
CRNT
$178M
| $595K | 0.18% |
+182,000
| New | +$595K |
|
95
Zumiez
ZUMZ
$312M
| $587K | 0.17% |
32,100
+7,900
| +33% | +$144K |
|
96
ZTO Express
ZTO
$14.4B
| $570K | 0.17% |
43,550
-101,000
| -70% | -$1.32M |
|
|
PVTB
97
DELISTED
PrivateBancorp Inc
PVTB
| $561K | 0.17% |
9,450
+60
| +0.6% | +$3.56K |
|
98
Yum China
YUMC
$16.3B
| $551K | 0.16% |
20,270
-30,000
| -60% | -$815K |
|
|
PCMI
99
DELISTED
PCM, Inc
PCMI
| $527K | 0.16% |
18,800
-3,000
| -14% | -$84.1K |
|
|
PMD
100
DELISTED
Psychemedics Corporation
PMD
| $501K | 0.15% |
25,000
| – | – |
|