OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+20.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$645M
AUM Growth
+$645M
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18
Top Buys
| 1 |
Perion Network
PERI
|
$5.53M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.22M |
| 3 |
Impinj
PI
|
$4.83M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.89M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$9.95M |
| 2 |
Clearfield
CLFD
|
$8.9M |
| 3 |
Constellium
CSTM
|
$5.89M |
| 4 |
Ameresco
AMRC
|
$4.93M |
| 5 |
Titan International
TWI
|
$3.45M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Materials | 13.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modine Manufacturing
MOD
$6.98B
| $2.21M | 0.34% |
95,800
+9,300
| +11% | +$214K |
|
|
NEWR
102
DELISTED
New Relic, Inc.
NEWR
| $2.21M | 0.34% |
+29,300
| New | +$2.21M |
|
103
Allient
ALNT
$763M
| $2.19M | 0.34% |
56,600
+10,200
| +22% | +$394K |
|
104
Comstock Resources
CRK
$4.65B
| $2.19M | 0.34% |
202,624
+59,824
| +42% | +$646K |
|
105
International Seaways
INSW
$2.28B
| $2.14M | 0.33% |
+51,400
| New | +$2.14M |
|
106
Janus International
JBI
$1.4B
| $2.09M | 0.32% |
212,000
+81,700
| +63% | +$806K |
|
107
Adtran
ADTN
$733M
| $2.08M | 0.32% |
131,300
+14,900
| +13% | +$236K |
|
|
AVID
108
DELISTED
Avid Technology Inc
AVID
| $2.08M | 0.32% |
65,000
+12,800
| +25% | +$409K |
|
109
Heritage Financial
HFWA
$816M
| $2.05M | 0.32% |
95,896
+40,496
| +73% | +$867K |
|
110
FirstCash
FCFS
$6.65B
| $2.04M | 0.32% |
21,400
+3,500
| +20% | +$334K |
|
111
Unum
UNM
$12.4B
| $2.02M | 0.31% |
51,000
+22,000
| +76% | +$870K |
|
112
Granite Construction
GVA
$4.63B
| $1.95M | 0.3% |
+47,500
| New | +$1.95M |
|
113
Patterson-UTI
PTEN
$2.13B
| $1.92M | 0.3% |
163,894
+24,794
| +18% | +$290K |
|
114
Pinduoduo
PDD
$177B
| $1.9M | 0.29% |
25,000
-10,000
| -29% | -$759K |
|
115
Clearwater Paper
CLW
$346M
| $1.89M | 0.29% |
56,500
+14,700
| +35% | +$491K |
|
116
Guess, Inc.
GES
$878M
| $1.87M | 0.29% |
96,200
+8,120
| +9% | +$158K |
|
117
Mercantile Bank Corp
MBWM
$786M
| $1.84M | 0.28% |
60,034
+10,215
| +21% | +$312K |
|
118
Titan Machinery
TITN
$469M
| $1.83M | 0.28% |
60,100
+20,500
| +52% | +$624K |
|
119
PDF Solutions
PDFS
$754M
| $1.82M | 0.28% |
43,000
+12,900
| +43% | +$547K |
|
|
TWOU
120
DELISTED
2U, Inc.
TWOU
| $1.81M | 0.28% |
+264,300
| New | +$1.81M |
|
|
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
| $1.81M | 0.28% |
51,600
-2,700
| -5% | -$94.6K |
|
122
Matador Resources
MTDR
$6.12B
| $1.78M | 0.28% |
37,400
+7,100
| +23% | +$338K |
|
123
Amylyx Pharmaceuticals
AMLX
$877M
| $1.77M | 0.27% |
+60,305
| New | +$1.77M |
|
124
WaFd
WAFD
$2.46B
| $1.75M | 0.27% |
58,200
+15,000
| +35% | +$452K |
|
125
Weatherford International
WFRD
$4.53B
| $1.74M | 0.27% |
+29,300
| New | +$1.74M |
|