OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
80
Reduced
48
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Columbus McKinnon
CMCO
|
$5.03M |
| 3 |
Skywest
SKYW
|
$4.22M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$4.13M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.45M |
| 2 |
Itron
ITRI
|
$5.89M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Rogers Corp
ROG
|
$5.1M |
| 5 |
Semtech
SMTC
|
$4.79M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Garden & Pet
CENT
$2.33B
| $1.33M | 0.31% |
34,200
+4,500
| +15% | +$175K |
|
77
Century Communities
CCS
$1.94B
| $1.31M | 0.31% |
42,100
+6,300
| +18% | +$196K |
|
|
BZUN
78
Baozun
BZUN
$233M
| $1.26M | 0.3% |
40,000
-20,100
| -33% | -$634K |
|
79
Vipshop
VIPS
$8.36B
| $1.23M | 0.29% |
+104,680
| New | +$1.23M |
|
80
Associated Banc-Corp
ASB
$4.33B
| $1.22M | 0.29% |
48,000
+33,240
| +225% | +$844K |
|
81
First Commonwealth Financial
FCF
$1.84B
| $1.22M | 0.29% |
85,145
+63,965
| +302% | +$916K |
|
82
Sterling Infrastructure
STRL
$8.35B
| $1.22M | 0.29% |
+74,900
| New | +$1.22M |
|
|
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | 0.28% |
69,250
+57,555
| +492% | +$1M |
|
84
Matsons
MATX
$3.23B
| $1.19M | 0.28% |
39,700
+30,010
| +310% | +$896K |
|
85
Ryman Hospitality Properties
RHP
$6.24B
| $1.17M | 0.27% |
16,880
+12,715
| +305% | +$878K |
|
86
Progress Software
PRGS
$1.91B
| $1.12M | 0.26% |
26,290
+16,730
| +175% | +$712K |
|
|
RST
87
DELISTED
ROSETTA STONE INC
RST
| $1.12M | 0.26% |
89,400
+800
| +0.9% | +$9.98K |
|
88
Wolverine World Wide
WWW
$2.5B
| $1.11M | 0.26% |
+34,780
| New | +$1.11M |
|
|
BREW
89
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.1M | 0.26% |
57,500
| – | – |
|
90
Stoneridge
SRI
$225M
| $1.06M | 0.25% |
46,500
+14,500
| +45% | +$331K |
|
91
First Internet Bancorp
INBK
$213M
| $1.06M | 0.25% |
27,850
+5,200
| +23% | +$198K |
|
92
Ring Energy
REI
$207M
| $1.05M | 0.25% |
75,600
+9,450
| +14% | +$131K |
|
93
FreightCar America
RAIL
$157M
| $1.05M | 0.25% |
61,500
| – | – |
|
|
COBZ
94
DELISTED
CoBiz Financial,Inc
COBZ
| $1.05M | 0.24% |
+52,343
| New | +$1.05M |
|
95
Central Pacific Financial
CPF
$832M
| $1.03M | 0.24% |
+34,600
| New | +$1.03M |
|
|
UBNK
96
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.03M | 0.24% |
58,200
+500
| +0.9% | +$8.82K |
|
|
HZN
97
DELISTED
Horizon Global Corporation
HZN
| $1.01M | 0.24% |
72,200
+2,900
| +4% | +$40.6K |
|
98
Vishay Intertechnology
VSH
$2B
| $1.01M | 0.24% |
48,580
+38,440
| +379% | +$798K |
|
99
AGCO
AGCO
$8.07B
| $1M | 0.23% |
+14,020
| New | +$1M |
|
100
Simmons First National
SFNC
$2.99B
| $1M | 0.23% |
+17,510
| New | +$1M |
|