OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.37M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$5.45M |
| 3 |
Central Garden & Pet
CENT
|
$4.87M |
| 4 |
Trex
TREX
|
$4.86M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.85M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$7.47M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.82M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $677K | 0.18% |
15,550
-200
| -1% | -$8.71K |
|
127
Bruker
BRKR
$4.45B
| $676K | 0.18% |
22,580
-550
| -2% | -$16.5K |
|
128
Modine Manufacturing
MOD
$7.02B
| $675K | 0.18% |
31,900
-16,900
| -35% | -$358K |
|
|
ESIO
129
DELISTED
Electro Scientific Industries
ESIO
| $673K | 0.18% |
34,800
-42,200
| -55% | -$816K |
|
130
Rayonier Advanced Materials
RYAM
$379M
| $669K | 0.18% |
31,166
-8,600
| -22% | -$185K |
|
|
TVTY
131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $666K | 0.17% |
16,800
-35,500
| -68% | -$1.41M |
|
|
INOV
132
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $664K | 0.17% |
62,630
+12,480
| +25% | +$132K |
|
133
Ring Energy
REI
$203M
| $663K | 0.17% |
46,200
-29,400
| -39% | -$422K |
|
134
Vicor
VICR
$2.27B
| $660K | 0.17% |
+23,100
| New | +$660K |
|
|
HEES
135
DELISTED
H&E Equipment Services
HEES
| $654K | 0.17% |
17,000
-26,500
| -61% | -$1.02M |
|
136
Papa John's
PZZA
$1.58B
| $653K | 0.17% |
11,400
+50
| +0.4% | +$2.86K |
|
137
MarineMax
HZO
$538M
| $650K | 0.17% |
+33,400
| New | +$650K |
|
138
ProAssurance
PRA
$1.22B
| $644K | 0.17% |
13,273
+1,635
| +14% | +$79.3K |
|
139
Tanger
SKT
$3.84B
| $644K | 0.17% |
29,250
+4,480
| +18% | +$98.6K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $643K | 0.17% |
15,810
-170
| -1% | -$6.91K |
|
141
Carpenter Technology
CRS
$11.8B
| $641K | 0.17% |
14,520
+2,820
| +24% | +$124K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $640K | 0.17% |
75,902
+90
| +0.1% | +$759 |
|
143
Weis Markets
WMK
$1.79B
| $633K | 0.17% |
15,450
+150
| +1% | +$6.15K |
|
144
Portland General Electric
POR
$4.68B
| $630K | 0.17% |
15,550
| – | – |
|
145
Rocky Brands
RCKY
$218M
| $626K | 0.16% |
29,200
-10,200
| -26% | -$219K |
|
146
Hancock Whitney
HWC
$5.28B
| $625K | 0.16% |
12,090
| – | – |
|
147
Morningstar
MORN
$10.8B
| $618K | 0.16% |
6,470
| – | – |
|
|
AEGN
148
DELISTED
Aegion Corp
AEGN
| $611K | 0.16% |
26,680
-4,150
| -13% | -$95K |
|
149
Twin Disc
TWIN
$186M
| $602K | 0.16% |
+27,700
| New | +$602K |
|
150
The Ensign Group
ENSG
$9.9B
| $588K | 0.15% |
22,360
-500
| -2% | -$13.1K |
|