OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+0.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.22M |
| 2 |
Inogen
INGN
|
$5.09M |
| 3 |
TAL Education Group
TAL
|
$4.13M |
| 4 |
CyberArk
CYBR
|
$4.04M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.73M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$7.11M |
| 2 |
IMAX
IMAX
|
$7.04M |
| 3 |
G-III Apparel Group
GIII
|
$6.06M |
| 4 |
Axos Financial
AX
|
$5.63M |
| 5 |
MiMedx Group
MDXG
|
$5.11M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 10.09% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
101
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $563K | 0.16% |
15,800
| – | – |
|
|
NGHC
102
DELISTED
National General Holdings Corp
NGHC
| $562K | 0.16% |
26,010
-1,200
| -4% | -$25.9K |
|
103
Builders FirstSource
BLDR
$15.1B
| $558K | 0.16% |
49,540
+11,100
| +29% | +$125K |
|
|
CYNO
104
DELISTED
Cynosure, Inc. Class A
CYNO
| $543K | 0.16% |
12,300
-1,700
| -12% | -$75K |
|
105
Helen of Troy
HELE
$595M
| $539K | 0.16% |
5,200
-1,500
| -22% | -$155K |
|
106
Coherent
COHR
$13.8B
| $532K | 0.15% |
+24,500
| New | +$532K |
|
|
NVEE
107
DELISTED
NV5 Global
NVEE
| $521K | 0.15% |
19,400
-6,500
| -25% | -$175K |
|
108
Stepan Co
SCL
$1.09B
| $520K | 0.15% |
9,400
-1,000
| -10% | -$55.3K |
|
109
Ultra Clean Holdings
UCTT
$1.06B
| $520K | 0.15% |
97,000
+13,400
| +16% | +$71.8K |
|
|
TIS
110
DELISTED
Orchids Paper Products, Inc.
TIS
| $520K | 0.15% |
18,900
+1,300
| +7% | +$35.8K |
|
111
HUB Group
HUBG
$2.27B
| $514K | 0.15% |
+12,600
| New | +$514K |
|
112
Rogers Corp
ROG
$1.39B
| $503K | 0.15% |
+8,400
| New | +$503K |
|
|
RP
113
DELISTED
RealPage, Inc.
RP
| $490K | 0.14% |
23,500
-900
| -4% | -$18.8K |
|
|
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $486K | 0.14% |
29,800
-32,900
| -52% | -$537K |
|
115
UFP Industries
UFPI
$5.76B
| $481K | 0.14% |
5,600
+1,100
| +24% | +$94.5K |
|
116
ASGN Inc
ASGN
$2.35B
| $473K | 0.14% |
12,800
+200
| +2% | +$7.39K |
|
|
OPB
117
DELISTED
Opus Bank Common Stock
OPB
| $473K | 0.14% |
13,900
-2,000
| -13% | -$68.1K |
|
|
SQBG
118
DELISTED
Sequential Brands Group, Inc.
SQBG
| $471K | 0.14% |
73,701
+4,801
| +7% | +$30.7K |
|
119
Premier
PINC
$2.11B
| $460K | 0.13% |
+13,800
| New | +$460K |
|
120
Heritage Insurance Holdings
HRTG
$748M
| $455K | 0.13% |
28,500
-44,050
| -61% | -$703K |
|
121
Trex
TREX
$6.41B
| $455K | 0.13% |
+9,500
| New | +$455K |
|
122
TruBridge
TBRG
$299M
| $453K | 0.13% |
8,700
+1,600
| +23% | +$83.3K |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $445K | 0.13% |
10,400
-300
| -3% | -$12.8K |
|
|
PAY
124
DELISTED
Verifone Systems Inc
PAY
| $443K | 0.13% |
+15,700
| New | +$443K |
|
125
Cabot Corp
CBT
$4.28B
| $439K | 0.13% |
9,091
-4,600
| -34% | -$222K |
|