OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+21.91%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$470M
AUM Growth
+$470M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| 1 |
Impinj
PI
|
$8.18M |
| 2 |
Super Micro Computer
SMCI
|
$5.24M |
| 3 |
Transmedics
TMDX
|
$5.09M |
| 4 |
Ciena
CIEN
|
$4.1M |
| 5 |
Allegro MicroSystems
ALGM
|
$3.46M |
Top Sells
| 1 |
Nova
NVMI
|
$44.1M |
| 2 |
Endava
DAVA
|
$29.8M |
| 3 |
Materion
MTRN
|
$6.85M |
| 4 |
Constellium
CSTM
|
$6.69M |
| 5 |
AngioDynamics
ANGO
|
$4.24M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quaker Houghton
KWR
$2.34B
| $1.94M | 0.41% |
11,600
+4,300
| +59% | +$718K |
|
77
Fox Factory Holding Corp
FOXF
$1.16B
| $1.92M | 0.41% |
21,100
+10,300
| +95% | +$940K |
|
|
PLYA
78
DELISTED
Playa Hotels & Resorts
PLYA
| $1.86M | 0.39% |
284,100
+66,100
| +30% | +$432K |
|
|
ESTE
79
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.83M | 0.39% |
128,800
+24,200
| +23% | +$344K |
|
80
Guess, Inc.
GES
$876M
| $1.82M | 0.39% |
88,080
-76,461
| -46% | -$1.58M |
|
81
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.8M | 0.38% |
+96,600
| New | +$1.8M |
|
82
Boot Barn
BOOT
$5.5B
| $1.74M | 0.37% |
27,900
-22,780
| -45% | -$1.42M |
|
83
Matador Resources
MTDR
$6.09B
| $1.73M | 0.37% |
30,300
+17,800
| +142% | +$1.02M |
|
|
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
| $1.73M | 0.37% |
54,300
+16,800
| +45% | +$534K |
|
85
Brookline Bancorp
BRKL
| $1.72M | 0.37% |
+121,700
| New | +$1.72M |
|
86
Modine Manufacturing
MOD
$7.02B
| $1.72M | 0.37% |
86,500
+8,300
| +11% | +$165K |
|
87
O-I Glass
OI
$1.92B
| $1.71M | 0.36% |
103,400
+34,400
| +50% | +$570K |
|
88
ATI
ATI
$10.5B
| $1.71M | 0.36% |
57,200
+27,200
| +91% | +$812K |
|
89
Heritage Financial
HFWA
$825M
| $1.7M | 0.36% |
+55,400
| New | +$1.7M |
|
90
NerdWallet
NRDS
$771M
| $1.69M | 0.36% |
+175,900
| New | +$1.69M |
|
91
NOV
NOV
$4.82B
| $1.69M | 0.36% |
80,800
+40,000
| +98% | +$836K |
|
92
Vishay Precision Group
VPG
$374M
| $1.69M | 0.36% |
43,600
+1,800
| +4% | +$69.6K |
|
93
Mercantile Bank Corp
MBWM
$791M
| $1.67M | 0.35% |
49,819
+7,262
| +17% | +$243K |
|
94
Full House Resorts
FLL
$128M
| $1.67M | 0.35% |
221,743
+900
| +0.4% | +$6.77K |
|
95
Employers Holdings
EIG
$1.01B
| $1.66M | 0.35% |
38,500
+12,000
| +45% | +$518K |
|
96
Topgolf Callaway Brands
MODG
$1.69B
| $1.66M | 0.35% |
83,800
+32,800
| +64% | +$648K |
|
97
Oxford Industries
OXM
$630M
| $1.63M | 0.35% |
17,500
+2,100
| +14% | +$196K |
|
98
Allient
ALNT
$757M
| $1.62M | 0.34% |
46,400
+8,300
| +22% | +$289K |
|
99
Silicon Laboratories
SLAB
$4.3B
| $1.58M | 0.34% |
11,650
+4,600
| +65% | +$624K |
|
100
Clearwater Paper
CLW
$346M
| $1.58M | 0.34% |
41,800
+12,300
| +42% | +$465K |
|