OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32
Top Buys
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
OraSure Technologies
OSUR
|
$6.91M |
| 3 |
Applied Optoelectronics
AAOI
|
$6.91M |
| 4 |
Tactile Systems Technology
TCMD
|
$4.67M |
| 5 |
Lumentum
LITE
|
$4.17M |
Top Sells
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
Shopify
SHOP
|
$9.46M |
| 3 |
HSKA
Heska Corp
HSKA
|
$5.83M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.09M |
| 5 |
TAL Education Group
TAL
|
$4.57M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.7% |
| 3 | Communication Services | 14.57% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | 0.29% | +49,700 | New | +$1.05M |
|
|
FOE
77
DELISTED
Ferro Corporation
FOE
| $1.05M | 0.29% | +57,300 | New | +$1.05M |
|
|
CAI
78
DELISTED
CAI International, Inc.
CAI
| $1.04M | 0.28% | +44,000 | New | +$1.04M |
|
|
MNTX
79
DELISTED
Manitex International, Inc.
MNTX
| $991K | 0.27% | 142,000 | – | – |
|
80
Varonis Systems
VRNS
$6.61B
| $982K | 0.27% | 26,400 | – | – |
|
81
Kadant
KAI
$3.81B
| $978K | 0.27% | +13,000 | New | +$978K |
|
|
BREW
82
DELISTED
Craft Brew Alliance, Inc.
BREW
| $969K | 0.27% | +57,500 | New | +$969K |
|
|
NTRI
83
DELISTED
NutriSystem, Inc.
NTRI
| $963K | 0.26% | 18,500 -7,600 | -29% | -$396K |
|
|
RST
84
DELISTED
ROSETTA STONE INC
RST
| $955K | 0.26% | +88,600 | New | +$955K |
|
85
First Internet Bancorp
INBK
$219M
| $927K | 0.25% | 33,050 +870 | +3% | +$24.4K |
|
86
QCR Holdings
QCRH
$1.33B
| $905K | 0.25% | 19,100 +7,300 | +62% | +$346K |
|
87
Super Micro Computer
SMCI
$24.7B
| $870K | 0.24% | 35,300 | – | – |
|
|
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
| $860K | 0.24% | 25,700 -17,300 | -40% | -$579K |
|
89
DXP Enterprises
DXPE
$1.96B
| $828K | 0.23% | +24,000 | New | +$828K |
|
90
Independent Bank Corp
IBCP
$681M
| $816K | 0.22% | +37,500 | New | +$816K |
|
|
TIVO
91
DELISTED
Tivo Inc
TIVO
| $811K | 0.22% | +43,500 | New | +$811K |
|
92
ZTO Express
ZTO
$14.6B
| $802K | 0.22% | 57,440 +13,890 | +32% | +$194K |
|
93
Central Garden & Pet
CENT
$2.29B
| $763K | 0.21% | 24,000 -3,200 | -12% | -$102K |
|
|
ESTE
94
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $760K | 0.21% | 75,953 | – | – |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $682K | 0.19% | 3,031 +1,980 | +188% | +$446K |
|
96
Lifetime Brands
LCUT
$89.5M
| $650K | 0.18% | +35,800 | New | +$650K |
|
|
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $645K | 0.18% | 24,400 -3,400 | -12% | -$89.9K |
|
|
OCLR
98
DELISTED
Oclaro Inc.
OCLR
| $612K | 0.17% | 65,500 -48,300 | -42% | -$451K |
|
99
Yum China
YUMC
$16.4B
| $608K | 0.17% | 15,430 -4,840 | -24% | -$191K |
|
100
Rayonier Advanced Materials
RYAM
$373M
| $589K | 0.16% | +37,466 | New | +$589K |
|