OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.37M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$5.45M |
| 3 |
Central Garden & Pet
CENT
|
$4.87M |
| 4 |
Trex
TREX
|
$4.86M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.85M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$7.47M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.82M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
101
DELISTED
VERITIV CORPORATION
VRTV
| $820K | 0.22% | +20,913 | New | +$820K |
|
|
IO
102
DELISTED
ION Geophysical Corporation
IO
| $819K | 0.22% | +30,225 | New | +$819K |
|
103
Oil States International
OIS
$339M
| $818K | 0.21% | 31,239 -2,110 | -6% | -$55.3K |
|
104
Kadant
KAI
$3.81B
| $813K | 0.21% | 8,600 -1,300 | -13% | -$123K |
|
|
JNP
105
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $812K | 0.21% | +80,000 | New | +$812K |
|
106
Verint Systems
VRNT
$1.23B
| $806K | 0.21% | 18,930 +3,400 | +22% | +$145K |
|
107
Wabash National
WNC
$454M
| $805K | 0.21% | +38,700 | New | +$805K |
|
108
Asure Software
ASUR
$230M
| $799K | 0.21% | 65,300 -30,600 | -32% | -$374K |
|
109
CNO Financial Group
CNO
$3.83B
| $788K | 0.21% | 36,380 -30 | -0.1% | -$650 |
|
110
Sterling Infrastructure
STRL
$8.47B
| $783K | 0.21% | 68,300 -6,600 | -9% | -$75.7K |
|
111
Ameresco
AMRC
$1.34B
| $780K | 0.2% | +60,008 | New | +$780K |
|
|
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $750K | 0.2% | +12,400 | New | +$750K |
|
113
Camtek
CAMT
$3.78B
| $748K | 0.2% | +110,800 | New | +$748K |
|
114
Astronics
ATRO
$1.29B
| $746K | 0.2% | 20,000 +8,100 | +68% | +$302K |
|
115
Vishay Precision Group
VPG
$377M
| $741K | 0.19% | 23,800 -6,500 | -21% | -$202K |
|
|
BREW
116
DELISTED
Craft Brew Alliance, Inc.
BREW
| $725K | 0.19% | 39,000 -18,500 | -32% | -$344K |
|
117
Cheesecake Factory
CAKE
$3.06B
| $722K | 0.19% | 14,970 -40 | -0.3% | -$1.93K |
|
118
Lantheus
LNTH
$3.73B
| $717K | 0.19% | 45,100 -32,000 | -42% | -$509K |
|
119
Timken Company
TKR
$5.38B
| $710K | 0.19% | 15,560 +2,000 | +15% | +$91.3K |
|
120
Bandwidth Inc
BAND
$452M
| $709K | 0.19% | +21,700 | New | +$709K |
|
121
First American
FAF
$6.72B
| $703K | 0.18% | 11,980 -1,030 | -8% | -$60.4K |
|
122
First Internet Bancorp
INBK
$219M
| $697K | 0.18% | 18,850 -9,000 | -32% | -$333K |
|
123
Titan International
TWI
$564M
| $694K | 0.18% | +55,000 | New | +$694K |
|
124
Citi Trends
CTRN
$296M
| $680K | 0.18% | +22,000 | New | +$680K |
|
125
Korn Ferry
KFY
$3.88B
| $677K | 0.18% | 13,120 -1,140 | -8% | -$58.8K |
|