OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
80
Reduced
48
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Columbus McKinnon
CMCO
|
$5.03M |
| 3 |
Skywest
SKYW
|
$4.22M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$4.13M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.45M |
| 2 |
Itron
ITRI
|
$5.89M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Rogers Corp
ROG
|
$5.1M |
| 5 |
Semtech
SMTC
|
$4.79M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kadant
KAI
$3.74B
| $994K | 0.23% |
9,900
-3,100
| -24% | -$311K |
|
102
Modine Manufacturing
MOD
$6.98B
| $986K | 0.23% |
48,800
+400
| +0.8% | +$8.08K |
|
103
Covenant Logistics
CVLG
$594M
| $985K | 0.23% |
+34,300
| New | +$985K |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $963K | 0.23% |
18,300
-200
| -1% | -$10.5K |
|
105
OSI Systems
OSIS
$3.87B
| $959K | 0.22% |
14,900
+100
| +0.7% | +$6.44K |
|
106
Oil States International
OIS
$333M
| $944K | 0.22% |
+33,349
| New | +$944K |
|
|
DWCH
107
DELISTED
Datawatch Corp
DWCH
| $943K | 0.22% |
99,300
+900
| +0.9% | +$8.55K |
|
|
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
| $930K | 0.22% |
+33,200
| New | +$930K |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.36B
| $917K | 0.21% |
+42,470
| New | +$917K |
|
110
CNO Financial Group
CNO
$3.82B
| $899K | 0.21% |
+36,410
| New | +$899K |
|
111
UNIFI
UFI
$79.9M
| $831K | 0.19% |
23,170
+17,460
| +306% | +$626K |
|
112
Rayonier Advanced Materials
RYAM
$390M
| $813K | 0.19% |
39,766
+2,500
| +7% | +$51.1K |
|
113
Tetra Tech
TTEK
$9.44B
| $805K | 0.19% |
+16,710
| New | +$805K |
|
|
AFAM
114
DELISTED
Almost Family Inc
AFAM
| $803K | 0.19% |
14,500
| – | – |
|
115
Bruker
BRKR
$4.41B
| $794K | 0.19% |
23,130
+14,780
| +177% | +$507K |
|
116
Commercial Vehicle Group
CVGI
$63.2M
| $789K | 0.18% |
+73,800
| New | +$789K |
|
|
AEGN
117
DELISTED
Aegion Corp
AEGN
| $784K | 0.18% |
30,830
+17,065
| +124% | +$434K |
|
118
Vishay Precision Group
VPG
$371M
| $762K | 0.18% |
30,300
+300
| +1% | +$7.55K |
|
119
Trip.com Group
TCOM
$46.7B
| $757K | 0.18% |
17,160
-25,000
| -59% | -$1.1M |
|
|
BMS
120
DELISTED
Bemis
BMS
| $753K | 0.18% |
15,750
+10,630
| +208% | +$508K |
|
|
INOV
121
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $752K | 0.18% |
50,150
+40,040
| +396% | +$600K |
|
122
Rocky Brands
RCKY
$220M
| $745K | 0.17% |
39,400
+400
| +1% | +$7.56K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $730K | 0.17% |
75,812
+59,137
| +355% | +$569K |
|
124
First American
FAF
$6.62B
| $729K | 0.17% |
13,010
+6,020
| +86% | +$337K |
|
125
Cheesecake Factory
CAKE
$3.07B
| $723K | 0.17% |
+15,010
| New | +$723K |
|