OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+7.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
-$30.2M
Cap. Flow
-$20.2M
Cap. Flow %
-6.03%
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
26
Reduced
60
Closed
23

Top Buys

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$9.06M
2
MDXG icon
MiMedx Group
MDXG
$6.95M
3
CIVI icon
Civitas Resources
CIVI
$3.66M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
$3.36M
5
FNGN
Financial Engines, Inc.
FNGN
$2.71M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.68M
2
SALE
RetailMeNot, Inc. Series 1
SALE
$5.64M
3
BTCM
BIT Mining
BTCM
$4.58M
4
ICLR icon
Icon
ICLR
$4.36M
5
MTRX icon
Matrix Service
MTRX
$2.91M

Sector Composition

1 Technology 26.04%
2 Healthcare 17.3%
3 Consumer Discretionary 13.88%
4 Industrials 8.56%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTT
126
DELISTED
Wireless Telecom Group, Inc.
WTT
$74K 0.02%
+28,334
New +$74K
JMEI
127
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,000
Closed -$470K
ESYS
128
DELISTED
ELECSYS CORPORATION
ESYS
– –
-23,562
Closed -$258K
ACIC icon
129
American Coastal Insurance
ACIC
$544M
– –
-23,300
Closed -$350K
ANIK icon
130
Anika Therapeutics
ANIK
$130M
– –
-15,450
Closed -$566K
ASGN icon
131
ASGN Inc
ASGN
$2.35B
– –
-54,782
Closed -$1.47M
BHP icon
132
BHP
BHP
$142B
– –
-4,805
Closed -$239K
DIOD icon
133
Diodes
DIOD
$2.45B
– –
-14,800
Closed -$354K
DQ
134
Daqo New Energy
DQ
$1.78B
– –
-25,000
Closed -$214K
IMMR icon
135
Immersion
IMMR
$227M
– –
-20,020
Closed -$172K
ISSC icon
136
Innovative Solutions & Support
ISSC
$213M
– –
-61,600
Closed -$321K
KLIC icon
137
Kulicke & Soffa
KLIC
$1.9B
– –
-55,800
Closed -$794K
LSCC icon
138
Lattice Semiconductor
LSCC
$9.16B
– –
-94,791
Closed -$711K
MTRX icon
139
Matrix Service
MTRX
$410M
– –
-120,562
Closed -$2.91M
WGO icon
140
Winnebago Industries
WGO
$992M
– –
-34,900
Closed -$760K
SFUN
141
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,050
Closed -$1.02M
PCOM
142
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-20,500
Closed -$357K
GPX
143
DELISTED
GP Strategies Corp.
GPX
– –
-13,100
Closed -$376K
KZ
144
DELISTED
KongZhong Corporation
KZ
– –
-21,600
Closed -$141K
AFOP
145
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-27,900
Closed -$347K
VIMC
146
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-50,000
Closed -$497K
XOOM
147
DELISTED
XOOM CORP COM
XOOM
– –
-36,500
Closed -$801K
MGAM
148
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-37,762
Closed -$1.36M
QIHU
149
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-99,000
Closed -$6.68M
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