OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.88%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
83
Reduced
46
Closed
29
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$7.04M |
| 2 |
DexCom
DXCM
|
$6.77M |
| 3 |
Lithia Motors
LAD
|
$4.34M |
| 4 |
MaxLinear
MXL
|
$4.31M |
| 5 |
Pegasystems
PEGA
|
$3.73M |
Top Sells
| 1 |
Icon
ICLR
|
$8.96M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.75M |
| 3 |
Vipshop
VIPS
|
$7.33M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$7.21M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.01M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stepan Co
SCL
$1.09B
| $517K | 0.15% |
+10,400
| New | +$517K |
|
|
VA
127
DELISTED
Virgin America Inc.
VA
| $504K | 0.14% |
14,000
-2,500
| -15% | -$90K |
|
128
Smith & Wesson
SWBI
$355M
| $499K | 0.14% |
22,700
-400
| -2% | -$8.79K |
|
|
ZLTQ
129
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $485K | 0.14% |
17,000
+1,000
| +6% | +$28.5K |
|
|
PRAH
130
DELISTED
PRA Health Sciences, Inc.
PRAH
| $484K | 0.14% |
10,700
-4,200
| -28% | -$190K |
|
131
First Internet Bancorp
INBK
$214M
| $466K | 0.13% |
16,240
+8,840
| +119% | +$254K |
|
|
STRR
132
DELISTED
Star Equity Holdings
STRR
| $456K | 0.13% |
+78,690
| New | +$456K |
|
133
Core Laboratories
CLB
$553M
| $453K | 0.13% |
4,170
-1,030
| -20% | -$112K |
|
134
Dime Community Bancshares
DCOM
$1.33B
| $448K | 0.13% |
14,720
-2,000
| -12% | -$60.9K |
|
|
MPG
135
DELISTED
Metaldyne Performance Group Inc.
MPG
| $440K | 0.12% |
24,000
-8,100
| -25% | -$149K |
|
136
Ultra Clean Holdings
UCTT
$1.06B
| $428K | 0.12% |
83,600
+29,100
| +53% | +$149K |
|
137
Builders FirstSource
BLDR
$15.1B
| $426K | 0.12% |
38,440
-14,760
| -28% | -$164K |
|
138
Burlington
BURL
$18.5B
| $412K | 0.12% |
9,600
-1,500
| -14% | -$64.4K |
|
139
Amgen
AMGN
$153B
| $411K | 0.12% |
2,531
-1
| -0% | -$162 |
|
140
Travelers Companies
TRV
$62.3B
| $411K | 0.12% |
3,637
+1
| +0% | +$113 |
|
|
AMSG
141
DELISTED
Amsurg Corp
AMSG
| $395K | 0.11% |
5,200
-1,400
| -21% | -$106K |
|
142
Ring Energy
REI
$203M
| $386K | 0.11% |
54,700
+4,300
| +9% | +$30.3K |
|
143
Globus Medical
GMED
$7.94B
| $380K | 0.11% |
+13,661
| New | +$380K |
|
144
JPMorgan Chase
JPM
$824B
| $378K | 0.11% |
5,720
+3
| +0.1% | +$198 |
|
145
Transact Technologies
TACT
$45M
| $378K | 0.11% |
44,000
+24,000
| +120% | +$206K |
|
146
Hackett Group
HCKT
$560M
| $376K | 0.11% |
23,400
+1,400
| +6% | +$22.5K |
|
147
QCR Holdings
QCRH
$1.32B
| $369K | 0.1% |
+15,200
| New | +$369K |
|
148
Apple
AAPL
$3.54T
| $365K | 0.1% |
3,464
+2
| +0.1% | +$211 |
|
|
CACB
149
DELISTED
Cascade Bancorp
CACB
| $364K | 0.1% |
+60,000
| New | +$364K |
|
150
TruBridge
TBRG
$299M
| $353K | 0.1% |
+7,100
| New | +$353K |
|