OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+9.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$143M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.9%
Holding
236
New
30
Increased
115
Reduced
26
Closed
40

Top Buys

1
DORM icon
Dorman Products
DORM
$23.3M
2
RMBS icon
Rambus
RMBS
$21.6M
3
ACA icon
Arcosa
ACA
$19.6M
4
CARG icon
CarGurus
CARG
$18.3M
5
GAP
The Gap, Inc.
GAP
$17.2M

Top Sells

1
TMDX icon
Transmedics
TMDX
$26.5M
2
CROX icon
Crocs
CROX
$22.1M
3
LNTH icon
Lantheus
LNTH
$21M
4
TDW icon
Tidewater
TDW
$15.2M
5
IBP icon
Installed Building Products
IBP
$13.7M

Sector Composition

1 Technology 31.51%
2 Healthcare 20.8%
3 Consumer Discretionary 14.57%
4 Industrials 14.36%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDYN icon
76
Grid Dynamics Holdings
GDYN
$695M
$11.2M 0.53%
503,000
+99,100
+25% +$2.2M
SPXC icon
77
SPX Corp
SPXC
$9.03B
$11M 0.52%
75,400
+13,600
+22% +$1.98M
ICHR icon
78
Ichor Holdings
ICHR
$552M
$10.9M 0.51%
+337,800
New +$10.9M
CBSH icon
79
Commerce Bancshares
CBSH
$8.18B
$10.5M 0.49%
167,790
+49,490
+42% +$2.72M
OSPN icon
80
OneSpan
OSPN
$580M
$10.1M 0.48%
545,450
+174,750
+47% +$3.24M
DUOL icon
81
Duolingo
DUOL
$12.9B
$10.1M 0.47%
31,000
– –
CPRX icon
82
Catalyst Pharmaceutical
CPRX
$2.42B
$9.75M 0.46%
467,100
+8,700
+2% +$182K
UAA icon
83
Under Armour
UAA
$2.17B
$9.55M 0.45%
+1,153,200
New +$9.55M
WGS icon
84
GeneDx Holdings
WGS
$3.65B
$9.49M 0.45%
123,500
+1,500
+1% +$115K
LMB icon
85
Limbach Holdings
LMB
$1.26B
$9.48M 0.45%
110,800
– –
LMAT icon
86
LeMaitre Vascular
LMAT
$2.14B
$9.43M 0.44%
102,305
+1,601
+2% +$148K
OSW icon
87
OneSpaWorld
OSW
$2.3B
$9.26M 0.44%
465,400
+42,600
+10% +$848K
CDNA icon
88
CareDx
CDNA
$678M
$9.07M 0.43%
423,471
+128,971
+44% +$2.76M
ABCB icon
89
Ameris Bancorp
ABCB
$5B
$9.02M 0.43%
144,100
+16,200
+13% +$1.01M
AORT icon
90
Artivion
AORT
$2.04B
$8.95M 0.42%
312,900
+30,500
+11% +$872K
FIVE icon
91
Five Below
FIVE
$8.33B
$8.92M 0.42%
+85,000
New +$8.92M
PLYA
92
DELISTED
Playa Hotels & Resorts
PLYA
$8.92M 0.42%
705,100
-67,400
-9% -$853K
HQY icon
93
HealthEquity
HQY
$8.26B
$8.78M 0.41%
91,500
+7,100
+8% +$681K
PAYO icon
94
Payoneer
PAYO
$2.44B
$8.62M 0.41%
858,691
– –
SPSC icon
95
SPS Commerce
SPSC
$4.09B
$8.57M 0.4%
46,600
+11,900
+34% +$2.19M
COCO icon
96
Vita Coco
COCO
$2.08B
$8.54M 0.4%
231,500
+65,800
+40% +$2.43M
SIMO icon
97
Silicon Motion
SIMO
$2.7B
$8.53M 0.4%
157,900
-119,400
-43% -$6.45M
WAY
98
Waystar Holding Corp
WAY
$6.53B
$8.49M 0.4%
+231,300
New +$8.49M
EXLS icon
99
EXL Service
EXLS
$7.05B
$8.47M 0.4%
190,800
+9,800
+5% +$435K
EZPW icon
100
Ezcorp Inc
EZPW
$1.01B
$8.38M 0.39%
685,500
– –
2 3
4
5 6