OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$32.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.82M |
| 4 |
CareDx
CDNA
|
$4.95M |
| 5 |
Upland Software
UPLD
|
$4.72M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$28.1M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
$6.86M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.47B
| $1.06M | 0.21% | 49,540 -4,400 | -8% | -$94K |
|
|
TLRA
77
DELISTED
Telaria, Inc.
TLRA
| $1.06M | 0.21% | +166,800 | New | +$1.06M |
|
78
Accuray
ARAY
$157M
| $1.03M | 0.21% | +216,400 | New | +$1.03M |
|
79
Veracyte
VCYT
$2.39B
| $988K | 0.2% | 39,500 -79,700 | -67% | -$1.99M |
|
|
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
| $978K | 0.2% | 121,900 | – | – |
|
81
Simmons First National
SFNC
$3.01B
| $960K | 0.19% | 39,230 -1,100 | -3% | -$26.9K |
|
82
Materion
MTRN
$2.3B
| $959K | 0.19% | +16,800 | New | +$959K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $939K | 0.19% | 49,240 -6,800 | -12% | -$130K |
|
84
American Woodmark
AMWD
$941M
| $934K | 0.19% | +11,300 | New | +$934K |
|
85
Ryman Hospitality Properties
RHP
$6.22B
| $933K | 0.19% | 11,350 +300 | +3% | +$24.7K |
|
86
New Jersey Resources
NJR
$4.75B
| $928K | 0.19% | 18,630 +2,300 | +14% | +$115K |
|
87
Varex Imaging
VREX
$480M
| $915K | 0.18% | +27,000 | New | +$915K |
|
88
Oshkosh
OSK
$8.92B
| $912K | 0.18% | 12,140 -2,020 | -14% | -$152K |
|
89
Camtek
CAMT
$3.78B
| $899K | 0.18% | 100,800 | – | – |
|
90
Southwest Gas
SWX
$5.75B
| $891K | 0.18% | 10,830 +800 | +8% | +$65.8K |
|
91
Pixelworks
PXLW
$46M
| $883K | 0.18% | 225,156 -27,444 | -11% | -$108K |
|
92
Comtech Telecommunications
CMTL
$57.3M
| $838K | 0.17% | 36,100 -30,700 | -46% | -$713K |
|
93
NeoGenomics
NEO
$1.13B
| $831K | 0.17% | 40,600 -24,100 | -37% | -$493K |
|
|
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $820K | 0.16% | 47,820 -20,600 | -30% | -$353K |
|
95
CACI
CACI
$10.6B
| $812K | 0.16% | 4,460 +1,500 | +51% | +$273K |
|
96
Digi International
DGII
$1.29B
| $811K | 0.16% | +64,000 | New | +$811K |
|
97
America's Car Mart
CRMT
$371M
| $786K | 0.16% | +8,600 | New | +$786K |
|
98
W&T Offshore
WTI
$270M
| $784K | 0.16% | 113,600 +61,900 | +120% | +$427K |
|
99
Hancock Whitney
HWC
$5.33B
| $783K | 0.16% | 19,390 +2,000 | +12% | +$80.8K |
|
100
eHealth
EHTH
$118M
| $779K | 0.16% | 12,500 -7,500 | -38% | -$467K |
|