OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$68.2M
(+19%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Columbus McKinnon
CMCO
|
$5.03M |
| 3 |
Skywest
SKYW
|
$4.22M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$4.13M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.45M |
| 2 |
Itron
ITRI
|
$5.89M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Rogers Corp
ROG
|
$5.1M |
| 5 |
Semtech
SMTC
|
$4.79M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.69B
| $709K | 0.17% |
+15,550
| New | +$709K |
|
127
Addus HomeCare
ADUS
$2.08B
| $689K | 0.16% |
19,800
-13,000
| -40% | -$452K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.16% |
+18,950
| New | +$685K |
|
129
Movado Group
MOV
$431M
| $683K | 0.16% |
+21,200
| New | +$683K |
|
|
LM
130
DELISTED
Legg Mason, Inc.
LM
| $671K | 0.16% |
+15,980
| New | +$671K |
|
131
Timken Company
TKR
$5.42B
| $666K | 0.16% |
+13,560
| New | +$666K |
|
132
ProAssurance
PRA
$1.22B
| $665K | 0.16% |
+11,638
| New | +$665K |
|
133
Tanger
SKT
$3.94B
| $657K | 0.15% |
+24,770
| New | +$657K |
|
134
Southwest Gas
SWX
$5.66B
| $654K | 0.15% |
+8,130
| New | +$654K |
|
135
Verint Systems
VRNT
$1.23B
| $650K | 0.15% |
+30,485
| New | +$650K |
|
136
Hooker Furnishings Corp
HOFT
$117M
| $645K | 0.15% |
15,200
-10,000
| -40% | -$424K |
|
137
Papa John's
PZZA
$1.58B
| $637K | 0.15% |
+11,350
| New | +$637K |
|
138
Weis Markets
WMK
$1.81B
| $633K | 0.15% |
+15,300
| New | +$633K |
|
|
CDR
139
DELISTED
Cedar Realty Trust, Inc
CDR
| $632K | 0.15% |
15,738
+11,905
| +311% | +$478K |
|
140
Morningstar
MORN
$10.8B
| $627K | 0.15% |
+6,470
| New | +$627K |
|
141
RLJ Lodging Trust
RLJ
$1.18B
| $625K | 0.15% |
+28,450
| New | +$625K |
|
|
JOBS
142
DELISTED
51job, Inc.
JOBS
| $609K | 0.14% |
10,000
| – | – |
|
143
QCR Holdings
QCRH
$1.33B
| $608K | 0.14% |
14,200
-4,900
| -26% | -$210K |
|
144
Hancock Whitney
HWC
$5.32B
| $598K | 0.14% |
+12,090
| New | +$598K |
|
145
Carpenter Technology
CRS
$12.3B
| $597K | 0.14% |
+11,700
| New | +$597K |
|
|
MBFI
146
DELISTED
MB Financial Corp
MBFI
| $594K | 0.14% |
+13,338
| New | +$594K |
|
147
Korn Ferry
KFY
$3.83B
| $590K | 0.14% |
+14,260
| New | +$590K |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $584K | 0.14% |
+12,640
| New | +$584K |
|
|
LSI
149
DELISTED
Life Storage, Inc.
LSI
| $581K | 0.14% |
+9,780
| New | +$581K |
|
150
Methode Electronics
MEI
$250M
| $578K | 0.14% |
+14,420
| New | +$578K |
|