OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.28%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
89
Reduced
32
Closed
27
Top Buys
| 1 |
Lumentum
LITE
|
$25.6M |
| 2 |
BrightSpring Health Services
BTSG
|
$18.3M |
| 3 |
Qorvo
QRVO
|
$17M |
| 4 |
SiTime
SITM
|
$15.7M |
| 5 |
Urban Outfitters
URBN
|
$15.4M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$46.4M |
| 2 |
Doximity
DOCS
|
$33.9M |
| 3 |
Dorman Products
DORM
|
$25.1M |
| 4 |
Deckers Outdoor
DECK
|
$19M |
| 5 |
Century Communities
CCS
|
$16.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
REV Group
REVG
$2.85B
| $8.21M | 0.36% |
172,600
| – | – |
|
102
Weave Communications
WEAV
$586M
| $8.12M | 0.35% |
975,400
+196,200
| +25% | +$1.63M |
|
103
Radware
RDWR
$1.06B
| $8.09M | 0.35% |
274,700
| – | – |
|
104
Ducommun
DCO
$1.34B
| $7.91M | 0.34% |
95,700
| – | – |
|
105
Pediatrix Medical
MD
$1.45B
| $7.83M | 0.34% |
545,600
| – | – |
|
106
Powell Industries
POWL
$3.1B
| $7.83M | 0.34% |
37,200
+20,400
| +121% | +$4.29M |
|
107
VSE Corp
VSEC
$3.35B
| $7.68M | 0.33% |
58,600
| – | – |
|
108
Kirby Corp
KEX
$4.95B
| $7.66M | 0.33% |
67,550
+10,600
| +19% | +$1.2M |
|
109
Turning Point Brands
TPB
$1.75B
| $7.65M | 0.33% |
+101,000
| New | +$7.65M |
|
110
InterDigital
IDCC
$7.35B
| $7.65M | 0.33% |
34,100
+1,100
| +3% | +$247K |
|
111
Skyward Specialty Insurance
SKWD
$1.98B
| $7.61M | 0.33% |
131,600
| – | – |
|
112
First Merchants
FRME
$2.38B
| $7.51M | 0.33% |
196,000
+17,600
| +10% | +$674K |
|
113
Grid Dynamics Holdings
GDYN
$695M
| $7.49M | 0.33% |
648,400
+145,400
| +29% | +$1.68M |
|
114
Malibu Boats
MBUU
$611M
| $7.47M | 0.32% |
238,200
+47,300
| +25% | +$1.48M |
|
115
Nicolet Bankshares
NIC
$2.02B
| $7.43M | 0.32% |
60,200
+5,000
| +9% | +$617K |
|
116
Willdan Group
WLDN
$1.52B
| $6.88M | 0.3% |
110,100
| – | – |
|
117
IBEX
IBEX
$387M
| $6.87M | 0.3% |
236,000
+87,300
| +59% | +$2.54M |
|
118
Adaptive Biotechnologies
ADPT
$1.96B
| $6.87M | 0.3% |
+589,400
| New | +$6.87M |
|
119
Artivion
AORT
$2.04B
| $6.59M | 0.29% |
211,800
+21,400
| +11% | +$666K |
|
120
Dave Inc
DAVE
$2.76B
| $6.53M | 0.28% |
+24,322
| New | +$6.53M |
|
121
M/I Homes
MHO
$3.91B
| $6.53M | 0.28% |
58,200
| – | – |
|
122
Hawkins
HWKN
$3.48B
| $6.49M | 0.28% |
45,700
| – | – |
|
123
Boot Barn
BOOT
$5.5B
| $6.4M | 0.28% |
42,100
-30,600
| -42% | -$4.65M |
|
124
ACM Research
ACMR
$1.72B
| $6.4M | 0.28% |
246,960
-49,988
| -17% | -$1.29M |
|
125
Verint Systems
VRNT
$1.23B
| $6.39M | 0.28% |
325,000
+50,900
| +19% | +$1M |
|