OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.54%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.38B
AUM Growth
+$1.38B
(+29%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29
Top Buys
| 1 |
SharkNinja
SN
|
$14.7M |
| 2 |
Century Communities
CCS
|
$11.7M |
| 3 |
Itron
ITRI
|
$11.6M |
| 4 |
Onto Innovation
ONTO
|
$11.3M |
| 5 |
Silicon Laboratories
SLAB
|
$11.2M |
Top Sells
| 1 |
Perion Network
PERI
|
$14.1M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$8.3M |
| 3 |
Power Integrations
POWI
|
$8.06M |
| 4 |
MGP Ingredients
MGPI
|
$6.35M |
| 5 |
Thermon Group Holdings
THR
|
$6.21M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 20.23% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
| $7.29M | 0.53% |
751,500
+50,000
| +7% | +$485K |
|
77
ATI
ATI
$10.5B
| $7.26M | 0.53% |
141,900
+39,400
| +38% | +$2.02M |
|
78
Photronics
PLAB
$1.31B
| $7.25M | 0.52% |
256,100
+8,600
| +3% | +$244K |
|
79
Weave Communications
WEAV
$586M
| $7M | 0.51% |
609,400
| – | – |
|
80
Limbach Holdings
LMB
$1.26B
| $6.83M | 0.49% |
164,800
+65,306
| +66% | +$2.7M |
|
81
Credo Technology Group
CRDO
$21.6B
| $6.82M | 0.49% |
+321,900
| New | +$6.82M |
|
82
Interparfums
IPAR
$3.65B
| $6.79M | 0.49% |
48,300
-100
| -0.2% | -$14.1K |
|
83
RxSight
RXST
$364M
| $6.53M | 0.47% |
126,640
+43,540
| +52% | +$2.25M |
|
84
RPC Inc
RES
$1.02B
| $6.49M | 0.47% |
838,476
-19,652
| -2% | -$152K |
|
85
Monarch Casino & Resort
MCRI
$1.87B
| $6.46M | 0.47% |
86,200
+27,700
| +47% | +$2.08M |
|
86
G-III Apparel Group
GIII
$1.17B
| $6.41M | 0.46% |
220,900
+24,300
| +12% | +$705K |
|
87
Krystal Biotech
KRYS
$4.35B
| $6.35M | 0.46% |
+35,700
| New | +$6.35M |
|
88
Comfort Systems
FIX
$24.7B
| $6.29M | 0.46% |
19,800
+2,100
| +12% | +$667K |
|
|
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.23M | 0.45% |
340,700
+36,300
| +12% | +$664K |
|
90
Modine Manufacturing
MOD
$7.02B
| $6.14M | 0.44% |
64,500
-22,000
| -25% | -$2.09M |
|
91
Abercrombie & Fitch
ANF
$4.35B
| $6.03M | 0.44% |
48,100
-6,900
| -13% | -$865K |
|
92
Trex
TREX
$6.41B
| $5.99M | 0.43% |
60,100
+20,000
| +50% | +$2M |
|
93
Artivion
AORT
$2.04B
| $5.98M | 0.43% |
282,400
+24,400
| +9% | +$516K |
|
94
Allegro MicroSystems
ALGM
$5.52B
| $5.97M | 0.43% |
221,280
-36,700
| -14% | -$989K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $5.89M | 0.43% |
323,500
+82,700
| +34% | +$1.51M |
|
96
Grand Canyon Education
LOPE
$5.77B
| $5.88M | 0.43% |
43,200
+16,400
| +61% | +$2.23M |
|
97
Upwork
UPWK
$2.18B
| $5.75M | 0.42% |
469,200
+72,300
| +18% | +$886K |
|
98
Vital Energy
VTLE
$682M
| $5.75M | 0.42% |
109,400
+9,700
| +10% | +$510K |
|
99
Dynavax Technologies
DVAX
$1.19B
| $5.74M | 0.42% |
462,700
+45,300
| +11% | +$562K |
|
100
Evolus
EOLS
$477M
| $5.56M | 0.4% |
397,300
+25,900
| +7% | +$363K |
|