OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$456M
AUM Growth
+$456M
(-6.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
53
Reduced
36
Closed
38
Top Buys
| 1 |
Endava
DAVA
|
$14.1M |
| 2 |
Constellium
CSTM
|
$7.37M |
| 3 |
Crocs
CROX
|
$3.76M |
| 4 |
Guess, Inc.
GES
|
$3.67M |
| 5 |
Red Robin
RRGB
|
$2.62M |
Top Sells
| 1 |
Fiverr
FVRR
|
$73.8M |
| 2 |
Kornit Digital
KRNT
|
$41.3M |
| 3 |
Upwork
UPWK
|
$5.85M |
| 4 |
VNET
VNET Group
VNET
|
$4.26M |
| 5 |
BJs Wholesale Club
BJ
|
$3.07M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Materials | 28.06% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$899M
| $1.17M | 0.26% |
31,676
| – | – |
|
77
Futu Holdings
FUTU
$27B
| $1.16M | 0.26% |
6,500
+2,000
| +44% | +$358K |
|
78
El Pollo Loco
LOCO
$306M
| $1.15M | 0.25% |
63,000
+25,000
| +66% | +$457K |
|
79
Patterson-UTI
PTEN
$2.13B
| $1.13M | 0.25% |
114,000
| – | – |
|
80
Johnson Outdoors
JOUT
$405M
| $1.13M | 0.25% |
9,300
+3,300
| +55% | +$399K |
|
81
Vishay Precision Group
VPG
$374M
| $1.12M | 0.24% |
32,800
+3,800
| +13% | +$129K |
|
82
Mercantile Bank Corp
MBWM
$791M
| $1.09M | 0.24% |
36,074
-398
| -1% | -$12K |
|
|
83
BJs Wholesale Club
BJ
$12.7B
| $1.06M | 0.23% |
22,250
-64,580
| -74% | -$3.07M |
|
|
TBI
84
Trueblue
TBI
$171M
| $1.03M | 0.22% |
+36,500
| New | +$1.03M |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $1.03M | 0.22% |
27,400
| – | – |
|
|
CDMO
86
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | 0.22% |
39,700
-46,700
| -54% | -$1.2M |
|
87
Apple
AAPL
$3.54T
| $1M | 0.22% |
7,334
-79
| -1% | -$10.8K |
|
|
CYBE
88
DELISTED
Cyberoptics Corp
CYBE
| $991K | 0.22% |
+24,200
| New | +$991K |
|
89
Hooker Furnishings Corp
HOFT
$109M
| $987K | 0.22% |
+28,500
| New | +$987K |
|
90
CTS Corp
CTS
$1.24B
| $966K | 0.21% |
+26,000
| New | +$966K |
|
91
Allient
ALNT
$757M
| $963K | 0.21% |
27,900
+9,300
| +50% | – |
|
92
Griffon
GFF
$3.58B
| $943K | 0.21% |
36,800
| – | – |
|
93
Employers Holdings
EIG
$1.01B
| $942K | 0.21% |
22,000
| – | – |
|
94
RPC Inc
RES
$1.02B
| $938K | 0.21% |
189,400
| – | – |
|
95
Ooma
OOMA
$356M
| $930K | 0.2% |
49,300
-10,100
| -17% | -$191K |
|
|
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
| $921K | 0.2% |
85,000
| – | – |
|
97
MYR Group
MYRG
$2.84B
| $918K | 0.2% |
10,100
| – | – |
|
98
HealthStream
HSTM
$832M
| $911K | 0.2% |
+32,600
| New | +$911K |
|
99
Titan Machinery
TITN
$469M
| $897K | 0.2% |
+29,000
| New | +$897K |
|
|
ATRS
100
DELISTED
Antares Pharma, Inc.
ATRS
| $875K | 0.19% |
200,600
| – | – |
|