OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-3.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$443M
AUM Growth
+$443M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| 1 |
Constellium
CSTM
|
$32.8M |
| 2 |
BZUN
Baozun
BZUN
|
$4.39M |
| 3 |
Mercury Systems
MRCY
|
$4.11M |
| 4 |
eHealth
EHTH
|
$3.98M |
| 5 |
Chart Industries
GTLS
|
$3.63M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.8M |
| 2 |
argenx
ARGX
|
$19.4M |
| 3 |
uniQure
QURE
|
$12.2M |
| 4 |
CARB
Carbonite Inc
CARB
|
$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$5.15M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W&T Offshore
WTI
$263M
| $760K | 0.17% |
173,900
+57,100
| +49% | +$250K |
|
102
Simmons First National
SFNC
$3.02B
| $758K | 0.17% |
30,430
+900
| +3% | +$22.4K |
|
103
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $754K | 0.17% |
26,800
+4,000
| +18% | +$113K |
|
104
Tetra Tech
TTEK
$9.45B
| $749K | 0.17% |
8,630
-2,400
| -22% | -$208K |
|
105
OptimizeRx
OPRX
$326M
| $746K | 0.17% |
51,500
+14,500
| +39% | +$210K |
|
|
CSFL
106
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $741K | 0.17% |
30,906
-1,919
| -6% | -$46K |
|
107
Griffon
GFF
$3.58B
| $734K | 0.17% |
+35,000
| New | +$734K |
|
|
SHYF
108
DELISTED
The Shyft Group
SHYF
| $729K | 0.16% |
+53,100
| New | +$729K |
|
109
New Jersey Resources
NJR
$4.7B
| $725K | 0.16% |
16,030
| – | – |
|
110
Team
TISI
$84.2M
| $722K | 0.16% |
+40,000
| New | +$722K |
|
111
Enterprise Financial Services Corp
EFSC
$2.23B
| $721K | 0.16% |
17,700
| – | – |
|
112
Herc Holdings
HRI
$4.2B
| $721K | 0.16% |
15,500
+100
| +0.6% | +$4.65K |
|
113
Associated Banc-Corp
ASB
$4.36B
| $708K | 0.16% |
34,940
| – | – |
|
114
CNO Financial Group
CNO
$3.86B
| $708K | 0.16% |
44,730
+100
| +0.2% | +$1.58K |
|
115
Carpenter Technology
CRS
$11.8B
| $692K | 0.16% |
13,400
+2,100
| +19% | +$108K |
|
116
AMC Entertainment Holdings
AMC
$1.39B
| $688K | 0.16% |
64,330
+11,342
| +21% | +$121K |
|
117
Digi International
DGII
$1.26B
| $680K | 0.15% |
49,900
| – | – |
|
118
Heritage Insurance Holdings
HRTG
$748M
| $674K | 0.15% |
45,113
+3,600
| +9% | +$53.8K |
|
119
CRA International
CRAI
$1.28B
| $672K | 0.15% |
+16,000
| New | +$672K |
|
120
Radian Group
RDN
$4.74B
| $659K | 0.15% |
28,860
-600
| -2% | -$13.7K |
|
121
Vishay Intertechnology
VSH
$2.03B
| $646K | 0.15% |
38,150
-300
| -0.8% | -$5.08K |
|
122
Timken Company
TKR
$5.23B
| $644K | 0.15% |
14,790
-4,900
| -25% | -$213K |
|
123
Matsons
MATX
$3.24B
| $639K | 0.14% |
17,045
-365
| -2% | -$13.7K |
|
124
Benchmark Electronics
BHE
$1.41B
| $638K | 0.14% |
21,940
-33,008
| -60% | -$960K |
|
125
Digital Turbine
APPS
$455M
| $636K | 0.14% |
98,700
-31,300
| -24% | -$202K |
|