OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+11.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$378M
AUM Growth
+$22M
(+6.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.15M |
| 2 |
AMN Healthcare
AMN
|
$6.97M |
| 3 |
IMAX
IMAX
|
$5.18M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$4.48M |
| 5 |
Magnite
MGNI
|
$4.26M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$9.14M |
| 2 |
Methode Electronics
MEI
|
$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.67M |
| 4 |
Astronics
ATRO
|
$3.46M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
126
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $365K | 0.1% |
10,600
+1,600
| +18% | +$55.1K |
|
127
Patrick Industries
PATK
$3.78B
| $363K | 0.1% |
21,488
+9,338
| +77% | +$158K |
|
|
QADA
128
DELISTED
QAD Inc.
QADA
| $362K | 0.1% |
13,700
-1,400
| -9% | -$37K |
|
129
Wabash National
WNC
$479M
| $360K | 0.1% |
28,700
+1,900
| +7% | +$23.8K |
|
|
BSFT
130
DELISTED
BroadSoft, Inc.
BSFT
| $356K | 0.09% |
+10,300
| New | +$356K |
|
|
MODV
131
DELISTED
ModivCare
MODV
| $354K | 0.09% |
+8,000
| New | +$354K |
|
|
AFAM
132
DELISTED
Almost Family Inc
AFAM
| $352K | 0.09% |
+8,820
| New | +$352K |
|
133
Travelers Companies
TRV
$62B
| $351K | 0.09% |
3,632
-357
| -9% | -$34.5K |
|
|
SCMP
134
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $348K | 0.09% |
21,200
-2,600
| -11% | -$42.7K |
|
|
NEFF
135
DELISTED
Neff Corporation
NEFF
| $333K | 0.09% |
33,000
| – | – |
|
|
XENT
136
DELISTED
Intersect ENT, Inc
XENT
| $332K | 0.09% |
11,600
| – | – |
|
137
Motorcar Parts of America
MPAA
$281M
| $331K | 0.09% |
+11,000
| New | +$331K |
|
|
EXAR
138
DELISTED
Exar Corporation
EXAR
| $327K | 0.09% |
33,400
| – | – |
|
|
DTSI
139
DELISTED
DTS, Inc.
DTSI
| $326K | 0.09% |
10,700
| – | – |
|
|
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
| $317K | 0.08% |
6,700
-2,000
| -23% | -$94.6K |
|
|
CAMP
141
DELISTED
CalAmp Corp.
CAMP
| $315K | 0.08% |
+750
| New | +$315K |
|
142
Radiant Logistics
RLGT
$305M
| $314K | 0.08% |
43,000
+5,000
| +13% | +$36.5K |
|
143
Covenant Logistics
CVLG
$599M
| $308K | 0.08% |
24,600
| – | – |
|
144
Johnson & Johnson
JNJ
$430B
| $308K | 0.08% |
3,165
-297
| -9% | -$28.9K |
|
145
Hackett Group
HCKT
$576M
| $295K | 0.08% |
22,000
| – | – |
|
146
Verizon
VZ
$187B
| $284K | 0.08% |
6,085
-241
| -4% | -$11.2K |
|
147
Intel
INTC
$107B
| $280K | 0.07% |
9,202
-472
| -5% | -$14.4K |
|
148
Build-A-Bear
BBW
$854M
| $278K | 0.07% |
17,400
-11,900
| -41% | -$190K |
|
149
Microsoft
MSFT
$3.68T
| $278K | 0.07% |
6,300
-850
| -12% | -$37.5K |
|
|
ININ
150
DELISTED
Interactive Intelligence Group, inc.
ININ
| $257K | 0.07% |
5,770
-2,610
| -31% | -$116K |
|