OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$359M
AUM Growth
+$359M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
38
Reduced
46
Closed
25
Top Buys
| 1 |
Rogers Corp
ROG
|
$14M |
| 2 |
TAL Education Group
TAL
|
$10.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$8.25M |
| 4 |
Alarm.com
ALRM
|
$5.32M |
| 5 |
Extreme Networks
EXTR
|
$4.85M |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$15.2M |
| 3 |
Glaukos
GKOS
|
$8.66M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$7.48M |
| 5 |
MaxLinear
MXL
|
$7.18M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Garden & Pet
CENT
$2.29B
| $1.15M | 0.32% | 29,700 +5,700 | +24% | +$221K |
|
|
DWCH
77
DELISTED
Datawatch Corp
DWCH
| $1.14M | 0.32% | +98,400 | New | +$1.14M |
|
|
TIVO
78
DELISTED
Tivo Inc
TIVO
| $1.09M | 0.3% | 55,037 +11,537 | +27% | +$229K |
|
|
UBNK
79
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | 0.29% | 57,700 -7,400 | -11% | -$135K |
|
|
NTRI
80
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | 0.29% | 18,500 | – | – |
|
81
Asure Software
ASUR
$230M
| $1.02M | 0.28% | 82,381 +6,381 | +8% | +$79.2K |
|
82
NetEase
NTES
$86.2B
| $1.01M | 0.28% | 3,831 -3,059 | -44% | -$807K |
|
|
BREW
83
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.01M | 0.28% | 57,500 | – | – |
|
|
EMKR
84
DELISTED
Emcore Corp
EMKR
| $994K | 0.28% | 121,200 +6,300 | +5% | +$51.7K |
|
85
Ring Energy
REI
$225M
| $959K | 0.27% | 66,150 -39,150 | -37% | -$568K |
|
86
Modine Manufacturing
MOD
$7.15B
| $932K | 0.26% | +48,400 | New | +$932K |
|
|
MTOR
87
DELISTED
MERITOR, Inc.
MTOR
| $916K | 0.25% | +35,200 | New | +$916K |
|
|
RST
88
DELISTED
ROSETTA STONE INC
RST
| $905K | 0.25% | 88,600 | – | – |
|
89
Autohome
ATHM
$3.42B
| $901K | 0.25% | +15,000 | New | +$901K |
|
90
Century Communities
CCS
$1.96B
| $884K | 0.25% | 35,800 -8,200 | -19% | -$202K |
|
91
QCR Holdings
QCRH
$1.33B
| $869K | 0.24% | 19,100 | – | – |
|
92
Regis Corp
RGS
$54M
| $798K | 0.22% | +55,900 | New | +$798K |
|
93
Brink's
BCO
$4.67B
| $794K | 0.22% | +9,420 | New | +$794K |
|
94
Enterprise Financial Services Corp
EFSC
$2.27B
| $792K | 0.22% | 18,700 -9,700 | -34% | -$411K |
|
95
City Holding Co
CHCO
$1.86B
| $791K | 0.22% | +11,000 | New | +$791K |
|
|
AFAM
96
DELISTED
Almost Family Inc
AFAM
| $779K | 0.22% | 14,500 -5,400 | -27% | -$290K |
|
|
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $765K | 0.21% | 24,400 | – | – |
|
|
ESIO
98
DELISTED
Electro Scientific Industries
ESIO
| $756K | 0.21% | +54,300 | New | +$756K |
|
99
First Internet Bancorp
INBK
$219M
| $732K | 0.2% | 22,650 -10,400 | -31% | -$336K |
|
100
Vishay Precision Group
VPG
$377M
| $732K | 0.2% | +30,000 | New | +$732K |
|