OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.37M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$5.45M |
| 3 |
Central Garden & Pet
CENT
|
$4.87M |
| 4 |
Trex
TREX
|
$4.86M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.85M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$7.47M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.82M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simmons First National
SFNC
$3.01B
| $1.17M | 0.31% | 41,020 +23,510 | +134% | +$669K |
|
77
AGCO
AGCO
$8.07B
| $1.15M | 0.3% | 17,760 +3,740 | +27% | +$243K |
|
78
First Commonwealth Financial
FCF
$1.86B
| $1.15M | 0.3% | 81,185 -3,960 | -5% | -$55.9K |
|
79
Central Pacific Financial
CPF
$845M
| $1.14M | 0.3% | 40,210 +5,610 | +16% | +$160K |
|
80
Champion Homes, Inc.
SKY
$4.26B
| $1.11M | 0.29% | +50,603 | New | +$1.11M |
|
|
81
Tactile Systems Technology
TCMD
$297M
| $1.08M | 0.28% | 33,790 -234,700 | -87% | -$7.47M |
|
|
FOE
82
DELISTED
Ferro Corporation
FOE
| $1.06M | 0.28% | 45,600 -26,500 | -37% | -$615K |
|
83
Century Communities
CCS
$1.96B
| $1.04M | 0.27% | 34,700 -7,400 | -18% | -$222K |
|
84
Matsons
MATX
$3.31B
| $1.03M | 0.27% | 36,050 -3,650 | -9% | -$104K |
|
85
Comtech Telecommunications
CMTL
$57.3M
| $1.02M | 0.27% | +34,200 | New | +$1.02M |
|
86
Hurco Companies Inc
HURC
$109M
| $1.01M | 0.27% | +22,000 | New | +$1.01M |
|
87
Wolverine World Wide
WWW
$2.6B
| $1.01M | 0.26% | 34,865 +85 | +0.2% | +$2.46K |
|
88
Stoneridge
SRI
$232M
| $1.01M | 0.26% | 36,500 -10,000 | -22% | -$276K |
|
|
RST
89
DELISTED
ROSETTA STONE INC
RST
| $990K | 0.26% | 75,300 -14,100 | -16% | -$185K |
|
|
MOBL
90
DELISTED
MobileIron, Inc.
MOBL
| $990K | 0.26% | +200,000 | New | +$990K |
|
91
UNIFI
UFI
$81.2M
| $952K | 0.25% | 26,260 +3,090 | +13% | +$112K |
|
|
AOI
92
DELISTED
Alliance One International, Inc.
AOI
| $946K | 0.25% | 36,300 +2,700 | +8% | +$70.4K |
|
93
Accuray
ARAY
$157M
| $933K | 0.24% | +186,500 | New | +$933K |
|
94
Vericel Corp
VCEL
$1.83B
| $933K | 0.24% | +93,800 | New | +$933K |
|
95
Koppers
KOP
$571M
| $912K | 0.24% | 22,200 -8,900 | -29% | -$366K |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| $868K | 0.23% | 211,100 +102,500 | +94% | +$421K |
|
|
XHR
97
Xenia Hotels & Resorts
XHR
$1.35B
| $837K | 0.22% | 42,440 -30 | -0.1% | -$592 |
|
|
VCRA
98
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $827K | 0.22% | 35,300 -10,500 | -23% | -$246K |
|
99
Enterprise Financial Services Corp
EFSC
$2.27B
| $825K | 0.22% | 17,600 -13,600 | -44% | -$638K |
|
100
Tetra Tech
TTEK
$9.57B
| $824K | 0.22% | 16,830 +120 | +0.7% | +$5.88K |
|