OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
+$447M
(-13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$37.6M |
| 2 |
argenx
ARGX
|
$27.7M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 4 |
Deckers Outdoor
DECK
|
$7.78M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.5M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$38M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.22M |
| 5 |
Inogen
INGN
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.75B
| $746K | 0.17% | 16,330 -3,600 | -18% | -$164K |
|
102
Ryman Hospitality Properties
RHP
$6.22B
| $737K | 0.16% | 11,050 -2,700 | -20% | -$180K |
|
103
Pixelworks
PXLW
$46M
| $733K | 0.16% | 252,600 +25,000 | +11% | +$72.5K |
|
104
AGCO
AGCO
$8.07B
| $727K | 0.16% | 13,055 +4,625 | +55% | +$258K |
|
105
Clarus
CLAR
$139M
| $713K | 0.16% | +70,500 | New | +$713K |
|
106
Autohome
ATHM
$3.42B
| $704K | 0.16% | 9,000 -5,000 | -36% | -$391K |
|
107
Twin Disc
TWIN
$179M
| $686K | 0.15% | 46,500 | – | – |
|
108
Camtek
CAMT
$3.78B
| $682K | 0.15% | 100,800 | – | – |
|
109
CNO Financial Group
CNO
$3.83B
| $669K | 0.15% | 44,930 +8,300 | +23% | +$124K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $662K | 0.15% | 7,120 +600 | +9% | +$55.8K |
|
111
Timken Company
TKR
$5.38B
| $660K | 0.15% | 17,690 +800 | +5% | +$29.8K |
|
112
Bruker
BRKR
$5.16B
| $650K | 0.15% | 21,830 -1,300 | -6% | -$38.7K |
|
|
TGI
113
DELISTED
Triumph Group
TGI
| $644K | 0.14% | 56,040 -26,300 | -32% | -$302K |
|
114
Enterprise Financial Services Corp
EFSC
$2.27B
| $643K | 0.14% | 17,100 -500 | -3% | -$18.8K |
|
115
Worthington Enterprises
WOR
$3.28B
| $639K | 0.14% | 18,340 +6,900 | +60% | +$240K |
|
116
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $636K | 0.14% | +27,300 | New | +$636K |
|
117
Matsons
MATX
$3.31B
| $615K | 0.14% | 19,200 -9,150 | -32% | -$293K |
|
118
Radian Group
RDN
$4.72B
| $611K | 0.14% | 37,360 -200 | -0.5% | -$3.27K |
|
119
Hancock Whitney
HWC
$5.33B
| $603K | 0.13% | 17,390 +4,400 | +34% | +$153K |
|
120
First Commonwealth Financial
FCF
$1.86B
| $596K | 0.13% | 49,300 +10,800 | +28% | +$131K |
|
121
NETGEAR
NTGR
$788M
| $583K | 0.13% | 11,210 +4,800 | +75% | +$250K |
|
122
Ascent Industries
ACNT
$114M
| $581K | 0.13% | 35,000 | – | – |
|
123
The Ensign Group
ENSG
$9.91B
| $573K | 0.13% | 14,760 -6,500 | -31% | -$252K |
|
124
Carpenter Technology
CRS
$12B
| $570K | 0.13% | 16,000 -100 | -0.6% | -$3.56K |
|
|
HA
125
DELISTED
Hawaiian Holdings, Inc.
HA
| $566K | 0.13% | 21,420 +8,250 | +63% | +$218K |
|