OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$6.83M |
| 2 |
AtriCure
ATRC
|
$6.14M |
| 3 |
STAAR Surgical
STAA
|
$5.71M |
| 4 |
Movado Group
MOV
|
$5.69M |
| 5 |
Vicor
VICR
|
$5.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$10.3M |
| 2 |
OraSure Technologies
OSUR
|
$7.86M |
| 3 |
Children's Place
PLCE
|
$6.79M |
| 4 |
Lumentum
LITE
|
$6.53M |
| 5 |
CEVA Inc
CEVA
|
$5.62M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
76
DELISTED
Stein Mart Inc
SMRT
| $1.23M | 0.31% | +500,000 | New | +$1.23M |
|
|
RST
77
DELISTED
ROSETTA STONE INC
RST
| $1.21M | 0.3% | 75,300 | – | – |
|
78
Portland General Electric
POR
$4.69B
| $1.2M | 0.3% | 28,050 +12,500 | +80% | +$534K |
|
79
MasterCraft Boat Holdings
MCFT
$364M
| $1.19M | 0.3% | 41,200 +19,500 | +90% | +$565K |
|
80
Wolverine World Wide
WWW
$2.6B
| $1.18M | 0.3% | 34,045 -820 | -2% | -$28.5K |
|
81
Simmons First National
SFNC
$3.01B
| $1.17M | 0.29% | 39,130 -1,890 | -5% | -$56.5K |
|
82
Vishay Precision Group
VPG
$377M
| $1.17M | 0.29% | 30,600 +6,800 | +29% | +$259K |
|
83
Twin Disc
TWIN
$179M
| $1.15M | 0.29% | 46,500 +18,800 | +68% | +$467K |
|
84
Tactile Systems Technology
TCMD
$297M
| $1.15M | 0.29% | 22,200 -11,590 | -34% | -$602K |
|
85
Allient
ALNT
$769M
| $1.15M | 0.29% | 24,000 +11,700 | +95% | +$560K |
|
|
PENG
86
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.15M | 0.29% | +36,000 | New | +$1.15M |
|
|
HEES
87
DELISTED
H&E Equipment Services
HEES
| $1.12M | 0.28% | 29,700 +12,700 | +75% | +$478K |
|
88
Autohome
ATHM
$3.42B
| $1.11M | 0.28% | +11,000 | New | +$1.11M |
|
89
Titan International
TWI
$564M
| $1.09M | 0.28% | 102,000 +47,000 | +85% | +$504K |
|
90
Bandwidth Inc
BAND
$452M
| $1.08M | 0.27% | 28,300 +6,600 | +30% | +$251K |
|
91
Sterling Infrastructure
STRL
$8.47B
| $1.06M | 0.27% | 81,250 +12,950 | +19% | +$169K |
|
92
Winnebago Industries
WGO
$1.01B
| $1.06M | 0.27% | +26,000 | New | +$1.06M |
|
|
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | 0.26% | 34,300 -1,000 | -3% | -$29.9K |
|
94
Ring Energy
REI
$225M
| $987K | 0.25% | 78,200 +32,000 | +69% | +$404K |
|
95
Hurco Companies Inc
HURC
$109M
| $985K | 0.25% | 22,000 | – | – |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $975K | 0.25% | 13,600 +1,200 | +10% | +$86K |
|
97
Upland Software
UPLD
$81.4M
| $962K | 0.24% | +28,000 | New | +$962K |
|
98
Central Pacific Financial
CPF
$845M
| $954K | 0.24% | 33,300 -6,910 | -17% | -$198K |
|
99
Enterprise Financial Services Corp
EFSC
$2.27B
| $950K | 0.24% | 17,600 | – | – |
|
|
IO
100
DELISTED
ION Geophysical Corporation
IO
| $946K | 0.24% | 38,925 +8,700 | +29% | +$211K |
|