OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+11.88%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
83
Reduced
46
Closed
29

Top Buys

1
CPS icon
Cooper-Standard Automotive
CPS
$7.04M
2
DXCM icon
DexCom
DXCM
$6.77M
3
LAD icon
Lithia Motors
LAD
$4.34M
4
MXL icon
MaxLinear
MXL
$4.31M
5
PEGA icon
Pegasystems
PEGA
$3.73M

Top Sells

1
ICLR icon
Icon
ICLR
$8.96M
2
PGTI
PGT, Inc.
PGTI
$7.75M
3
VIPS icon
Vipshop
VIPS
$7.33M
4
KANG
iKang Healthcare Group, Inc.
KANG
$7.21M
5
PRMW
Primo Water Corporation
PRMW
$7.01M

Sector Composition

1 Healthcare 25.17%
2 Technology 17.29%
3 Consumer Discretionary 14.51%
4 Communication Services 10.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
101
TriMas Corp
TRS
$1.57B
$606K 0.17%
+32,500
New +$606K
EFII
102
DELISTED
Electronics for Imaging
EFII
$603K 0.17%
12,900
+200
+2% +$9.35K
NGHC
103
DELISTED
National General Holdings Corp
NGHC
$595K 0.17%
27,210
+700
+3% +$15.3K
OPB
104
DELISTED
Opus Bank Common Stock
OPB
$588K 0.16%
15,900
+4,800
+43% +$178K
AIN icon
105
Albany International
AIN
$1.79B
$581K 0.16%
+15,900
New +$581K
ATRC icon
106
AtriCure
ATRC
$1.73B
$572K 0.16%
25,500
+2,400
+10% +$53.8K
NVEE
107
DELISTED
NV5 Global
NVEE
$569K 0.16%
25,900
-8,117
-24% -$178K
ADEA icon
108
Adeia
ADEA
$1.67B
$567K 0.16%
18,900
+1,300
+7% +$39K
AOS icon
109
A.O. Smith
AOS
$9.92B
$567K 0.16%
7,400
-1,200
-14% -$91.9K
ASGN icon
110
ASGN Inc
ASGN
$2.35B
$566K 0.16%
+12,600
New +$566K
BYD icon
111
Boyd Gaming
BYD
$6.84B
$566K 0.16%
28,500
-5,300
-16% -$105K
TBI
112
Trueblue
TBI
$171M
$562K 0.16%
+21,800
New +$562K
CBT icon
113
Cabot Corp
CBT
$4.28B
$560K 0.16%
+13,691
New +$560K
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$560K 0.16%
+12,200
New +$560K
FNBC
115
DELISTED
First NBC Bank Holding Company
FNBC
$553K 0.16%
14,800
-600
-4% -$22.4K
TYPE
116
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$551K 0.15%
+23,300
New +$551K
WEB
117
DELISTED
Web.com Group, Inc.
WEB
$551K 0.15%
27,550
+1,900
+7% +$38K
BJRI icon
118
BJ's Restaurants
BJRI
$749M
$548K 0.15%
12,600
+300
+2% +$13K
RP
119
DELISTED
RealPage, Inc.
RP
$548K 0.15%
+24,400
New +$548K
SQBG
120
DELISTED
Sequential Brands Group, Inc.
SQBG
$545K 0.15%
+68,900
New +$545K
TIS
121
DELISTED
Orchids Paper Products, Inc.
TIS
$544K 0.15%
17,600
+3,700
+27% +$114K
HMIN
122
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$540K 0.15%
15,800
– –
IRMD icon
123
iRadimed
IRMD
$898M
$539K 0.15%
19,218
+4,218
+28% +$118K
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$538K 0.15%
11,100
-2,100
-16% -$102K
YELL
125
DELISTED
Yellow Corporation Common Stock
YELL
$525K 0.15%
37,000
+12,200
+49% +$173K
3 4
5
6 7