OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$645M
AUM Growth
+$645M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18
Top Buys
| 1 |
Perion Network
PERI
|
$5.53M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.22M |
| 3 |
Impinj
PI
|
$4.83M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.89M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$9.95M |
| 2 |
Clearfield
CLFD
|
$8.9M |
| 3 |
Constellium
CSTM
|
$5.89M |
| 4 |
Ameresco
AMRC
|
$4.93M |
| 5 |
Titan International
TWI
|
$3.45M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Materials | 13.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monarch Casino & Resort
MCRI
$1.85B
| $2.62M | 0.41% |
35,400
+15,300
| +76% | +$1.13M |
|
77
Franklin Covey
FC
$245M
| $2.62M | 0.41% |
68,200
+21,900
| +47% | +$842K |
|
78
ABM Industries
ABM
$3.04B
| $2.6M | 0.4% |
57,900
+13,400
| +30% | +$602K |
|
79
Blue Bird Corp
BLBD
$1.8B
| $2.6M | 0.4% |
+127,300
| New | +$2.6M |
|
80
Oxford Industries
OXM
$637M
| $2.6M | 0.4% |
24,600
+7,100
| +41% | +$750K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $2.56M | 0.4% |
39,960
+2,255
| +6% | +$145K |
|
|
HAYN
82
DELISTED
Haynes International, Inc.
HAYN
| $2.55M | 0.4% |
50,900
+17,400
| +52% | +$872K |
|
83
ACM Research
ACMR
$1.71B
| $2.52M | 0.39% |
+215,600
| New | +$2.52M |
|
84
LSI Industries
LYTS
$683M
| $2.52M | 0.39% |
+180,700
| New | +$2.52M |
|
85
Acadia Healthcare
ACHC
$2.16B
| $2.51M | 0.39% |
34,800
-23,980
| -41% | -$1.73M |
|
|
ESTE
86
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.5M | 0.39% |
191,900
+63,100
| +49% | +$821K |
|
|
HEES
87
DELISTED
H&E Equipment Services
HEES
| $2.47M | 0.38% |
55,800
+5,700
| +11% | +$252K |
|
88
Catalyst Pharmaceutical
CPRX
$2.43B
| $2.44M | 0.38% |
147,400
+50,800
| +53% | +$842K |
|
89
Employers Holdings
EIG
$1.01B
| $2.41M | 0.37% |
57,900
+19,400
| +50% | +$809K |
|
90
International Money Express
IMXI
$434M
| $2.37M | 0.37% |
91,800
+28,300
| +45% | +$730K |
|
91
Hexcel
HXL
$5.09B
| $2.36M | 0.37% |
+34,600
| New | +$2.36M |
|
92
Insperity
NSP
$2.07B
| $2.32M | 0.36% |
19,100
+5,400
| +39% | +$656K |
|
93
Zeta Global
ZETA
$4.48B
| $2.31M | 0.36% |
+213,300
| New | +$2.31M |
|
94
Destination XL Group
DXLG
$70M
| $2.26M | 0.35% |
410,617
+72,517
| +21% | +$400K |
|
95
MINISO
MNSO
$7.57B
| $2.25M | 0.35% |
126,800
+36,800
| +41% | +$653K |
|
96
Kontoor Brands
KTB
$4.42B
| $2.24M | 0.35% |
+46,300
| New | +$2.24M |
|
97
Vishay Precision Group
VPG
$371M
| $2.23M | 0.35% |
53,400
+9,800
| +22% | +$409K |
|
98
Alight
ALIT
$2.08B
| $2.23M | 0.35% |
+241,756
| New | +$2.23M |
|
99
Harmonic Inc
HLIT
$1.09B
| $2.22M | 0.35% |
152,500
+52,700
| +53% | +$769K |
|
100
Scansource
SCSC
$952M
| $2.22M | 0.34% |
72,900
+26,100
| +56% | +$794K |
|