OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
(+30%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$56.8M |
| 2 |
Nomad Foods
NOMD
|
$55.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.64M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$7.67M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$7.68M |
| 3 |
Varonis Systems
VRNS
|
$7.53M |
| 4 |
Burlington
BURL
|
$7.36M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Precision Group
VPG
$377M
| $1.19M | 0.23% | 31,700 +1,100 | +4% | +$41.2K |
|
77
Ryman Hospitality Properties
RHP
$6.22B
| $1.19M | 0.23% | 13,750 -1,000 | -7% | -$86.2K |
|
78
Lattice Semiconductor
LSCC
$9.09B
| $1.18M | 0.23% | +147,000 | New | +$1.18M |
|
|
SMRT
79
DELISTED
Stein Mart Inc
SMRT
| $1.18M | 0.23% | 500,000 | – | – |
|
80
Simmons First National
SFNC
$3.01B
| $1.17M | 0.23% | 39,630 +500 | +1% | +$14.7K |
|
81
Sterling Infrastructure
STRL
$8.47B
| $1.16M | 0.23% | 81,250 | – | – |
|
82
OneSpan
OSPN
$580M
| $1.15M | 0.22% | 60,400 +18,000 | +42% | +$343K |
|
83
Citi Trends
CTRN
$296M
| $1.13M | 0.22% | 39,300 +16,300 | +71% | +$469K |
|
84
Matsons
MATX
$3.31B
| $1.12M | 0.22% | 28,350 -25,409 | -47% | -$1.01M |
|
85
Verint Systems
VRNT
$1.23B
| $1.12M | 0.22% | 22,430 +3,700 | +20% | +$185K |
|
|
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.22% | 107,800 +57,900 | +116% | +$603K |
|
|
CBPX
87
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.09M | 0.21% | +29,000 | New | +$1.09M |
|
88
Autohome
ATHM
$3.42B
| $1.08M | 0.21% | 14,000 +3,000 | +27% | +$232K |
|
89
Regis Corp
RGS
$54M
| $1.08M | 0.21% | 52,600 -26,500 | -34% | -$542K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.21% | 3,698 -7,586 | -67% | -$2.21M |
|
91
Twin Disc
TWIN
$179M
| $1.07M | 0.21% | 46,500 | – | – |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.21% | 16,700 +3,100 | +23% | +$198K |
|
93
Asure Software
ASUR
$230M
| $1.05M | 0.2% | 84,400 +33,600 | +66% | +$417K |
|
|
PYX
94
DELISTED
Pyxus International, Inc.
PYX
| $1.03M | 0.2% | +44,700 | New | +$1.03M |
|
95
Pixelworks
PXLW
$46M
| $1.03M | 0.2% | +227,600 | New | +$1.03M |
|
96
Central Pacific Financial
CPF
$845M
| $1.03M | 0.2% | 38,800 +5,500 | +17% | +$145K |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.2% | 103,622 +6,700 | +7% | +$65.2K |
|
|
SHYF
98
DELISTED
The Shyft Group
SHYF
| $1M | 0.19% | 68,100 -32,200 | -32% | -$475K |
|
99
Hurco Companies Inc
HURC
$109M
| $992K | 0.19% | 22,000 | – | – |
|
100
Benchmark Electronics
BHE
$1.46B
| $988K | 0.19% | 42,240 +33,500 | +383% | +$784K |
|