OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$6.83M |
| 2 |
AtriCure
ATRC
|
$6.14M |
| 3 |
STAAR Surgical
STAA
|
$5.71M |
| 4 |
Movado Group
MOV
|
$5.69M |
| 5 |
Vicor
VICR
|
$5.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$10.3M |
| 2 |
OraSure Technologies
OSUR
|
$7.86M |
| 3 |
Children's Place
PLCE
|
$6.79M |
| 4 |
Lumentum
LITE
|
$6.53M |
| 5 |
CEVA Inc
CEVA
|
$5.62M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $944K | 0.24% | 96,922 +21,020 | +28% | +$205K |
|
102
Kadant
KAI
$3.81B
| $942K | 0.24% | 9,800 +1,200 | +14% | +$115K |
|
|
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $939K | 0.24% | +28,100 | New | +$939K |
|
|
BCOV
104
DELISTED
Brightcove, Inc.
BCOV
| $917K | 0.23% | +95,000 | New | +$917K |
|
105
New Jersey Resources
NJR
$4.75B
| $887K | 0.22% | 19,830 +8,700 | +78% | +$389K |
|
106
Crocs
CROX
$4.76B
| $882K | 0.22% | +50,100 | New | +$882K |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $863K | 0.22% | 54,131 +16,600 | +44% | +$265K |
|
|
108
Children's Place
PLCE
$112M
| $855K | 0.21% | 7,074 -56,163 | -89% | -$6.79M |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.35B
| $852K | 0.21% | 34,960 -7,480 | -18% | -$182K |
|
110
Southwest Gas
SWX
$5.75B
| $841K | 0.21% | 11,030 +2,900 | +36% | +$221K |
|
111
AMC Entertainment Holdings
AMC
$1.44B
| $836K | 0.21% | 52,583 -69,187 | -57% | -$1.1M |
|
112
OneSpan
OSPN
$580M
| $833K | 0.21% | 42,400 | – | – |
|
113
Verint Systems
VRNT
$1.23B
| $831K | 0.21% | 18,730 -200 | -1% | -$8.87K |
|
|
ORIT
114
DELISTED
Oritani Financial Corp. New
ORIT
| $828K | 0.21% | +51,120 | New | +$828K |
|
115
CNX Resources
CNX
$4.13B
| $823K | 0.21% | +46,296 | New | +$823K |
|
|
BPFH
116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $822K | 0.21% | +51,700 | New | +$822K |
|
117
Camtek
CAMT
$3.78B
| $814K | 0.2% | 110,800 | – | – |
|
118
MasTec
MTZ
$14.3B
| $814K | 0.2% | +16,040 | New | +$814K |
|
|
JNP
119
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $813K | 0.2% | 93,400 +13,400 | +17% | +$117K |
|
120
Asure Software
ASUR
$230M
| $810K | 0.2% | 50,800 -14,500 | -22% | -$231K |
|
121
BJ's Restaurants
BJRI
$742M
| $792K | 0.2% | +13,202 | New | +$792K |
|
122
The Ensign Group
ENSG
$9.91B
| $762K | 0.19% | 21,260 -1,100 | -5% | -$39.4K |
|
123
Oil States International
OIS
$339M
| $756K | 0.19% | 23,550 -7,689 | -25% | -$247K |
|
124
Synaptics
SYNA
$2.7B
| $740K | 0.19% | 14,700 +7,900 | +116% | +$398K |
|
125
Cheesecake Factory
CAKE
$3.06B
| $736K | 0.19% | 13,370 -1,600 | -11% | -$88.1K |
|