OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$427M
AUM Growth
+$427M
(+8.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.7M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Constellium
CSTM
|
$2.35M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$2.35M |
| 5 |
Federal Signal
FSS
|
$1.68M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.36M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.15M |
| 3 |
Endava
DAVA
|
$2.1M |
| 4 |
Nova
NVMI
|
$1.93M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.92M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RadNet
RDNT
$5.46B
| $1.06M | 0.25% |
51,900
+100
| +0.2% | +$2.04K |
|
102
Quaker Houghton
KWR
$2.34B
| $1.05M | 0.25% |
+7,300
| New | +$1.05M |
|
103
First Foundation Inc
FFWM
$493M
| $1.03M | 0.24% |
56,800
+10,100
| +22% | +$183K |
|
104
Modine Manufacturing
MOD
$7.02B
| $1.01M | 0.24% |
+78,200
| New | +$1.01M |
|
|
PENG
105
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1M | 0.23% |
63,000
-1,400
| -2% | -$22.2K |
|
106
CEVA Inc
CEVA
$520M
| $994K | 0.23% |
37,900
-900
| -2% | -$23.6K |
|
107
FirstCash
FCFS
$6.64B
| $983K | 0.23% |
13,400
+6,400
| +91% | +$469K |
|
108
Topgolf Callaway Brands
MODG
$1.69B
| $982K | 0.23% |
51,000
+26,600
| +109% | +$512K |
|
109
MP Materials
MP
$11.7B
| $969K | 0.23% |
+35,500
| New | +$969K |
|
110
Amtech Systems
ASYS
$83M
| $968K | 0.23% |
113,900
+5,000
| +5% | +$42.5K |
|
111
Harmonic Inc
HLIT
$1.11B
| $940K | 0.22% |
+71,900
| New | +$940K |
|
112
Alta Equipment Group
ALTG
$264M
| $914K | 0.21% |
+83,000
| New | +$914K |
|
113
Employers Holdings
EIG
$1.01B
| $914K | 0.21% |
26,500
-500
| -2% | -$17.2K |
|
114
Merit Medical Systems
MMSI
$5.34B
| $910K | 0.21% |
16,100
+7,600
| +89% | +$430K |
|
115
Comstock Resources
CRK
$4.63B
| $896K | 0.21% |
+51,800
| New | +$896K |
|
116
Scansource
SCSC
$966M
| $895K | 0.21% |
33,900
-19,400
| -36% | -$512K |
|
117
O-I Glass
OI
$1.92B
| $894K | 0.21% |
69,000
+43,000
| +165% | +$557K |
|
118
AMN Healthcare
AMN
$760M
| $890K | 0.21% |
8,400
+4,100
| +95% | +$434K |
|
|
AVID
119
DELISTED
Avid Technology Inc
AVID
| $877K | 0.21% |
37,700
+6,300
| +20% | +$147K |
|
120
Applied Industrial Technologies
AIT
$9.87B
| $874K | 0.2% |
8,500
+3,400
| +67% | +$350K |
|
121
UFP Industries
UFPI
$5.76B
| $873K | 0.2% |
12,100
+7,300
| +152% | +$527K |
|
122
Silicon Laboratories
SLAB
$4.3B
| $870K | 0.2% |
7,050
+3,300
| +88% | +$407K |
|
123
VSE Corp
VSEC
$3.35B
| $864K | 0.2% |
24,400
+800
| +3% | +$28.3K |
|
124
Fox Factory Holding Corp
FOXF
$1.16B
| $854K | 0.2% |
+10,800
| New | +$854K |
|
|
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
| $853K | 0.2% |
37,500
+22,500
| +150% | +$512K |
|