OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$6.83M |
| 2 |
AtriCure
ATRC
|
$6.14M |
| 3 |
STAAR Surgical
STAA
|
$5.71M |
| 4 |
Movado Group
MOV
|
$5.69M |
| 5 |
Vicor
VICR
|
$5.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$10.3M |
| 2 |
OraSure Technologies
OSUR
|
$7.86M |
| 3 |
Children's Place
PLCE
|
$6.79M |
| 4 |
Lumentum
LITE
|
$6.53M |
| 5 |
CEVA Inc
CEVA
|
$5.62M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProAssurance
PRA
$1.22B
| $728K | 0.18% |
20,538
+7,265
| +55% | +$258K |
|
127
Rayonier Advanced Materials
RYAM
$379M
| $724K | 0.18% |
42,366
+11,200
| +36% | +$191K |
|
128
Wabash National
WNC
$451M
| $722K | 0.18% |
38,700
| – | – |
|
129
Timken Company
TKR
$5.23B
| $679K | 0.17% |
15,590
+30
| +0.2% | +$1.31K |
|
130
Carpenter Technology
CRS
$11.8B
| $678K | 0.17% |
12,900
-1,620
| -11% | -$85.1K |
|
131
Bruker
BRKR
$4.45B
| $657K | 0.17% |
22,630
+50
| +0.2% | +$1.45K |
|
132
Tetra Tech
TTEK
$9.45B
| $651K | 0.16% |
11,130
-5,700
| -34% | -$333K |
|
133
CNO Financial Group
CNO
$3.86B
| $648K | 0.16% |
34,030
-2,350
| -6% | -$44.7K |
|
134
Papa John's
PZZA
$1.58B
| $644K | 0.16% |
12,700
+1,300
| +11% | +$65.9K |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $634K | 0.16% |
6,520
| – | – |
|
136
Citi Trends
CTRN
$305M
| $631K | 0.16% |
23,000
+1,000
| +5% | +$27.4K |
|
|
GPOR
137
DELISTED
Gulfport Energy Corp.
GPOR
| $627K | 0.16% |
49,900
+26,000
| +109% | +$327K |
|
|
FOE
138
DELISTED
Ferro Corporation
FOE
| $626K | 0.16% |
30,000
-15,600
| -34% | -$326K |
|
139
SpartanNash
SPTN
$909M
| $624K | 0.16% |
+24,463
| New | +$624K |
|
140
Heritage Insurance Holdings
HRTG
$748M
| $621K | 0.16% |
37,240
+20
| +0.1% | +$334 |
|
|
BREW
141
DELISTED
Craft Brew Alliance, Inc.
BREW
| $620K | 0.16% |
30,000
-9,000
| -23% | -$186K |
|
142
Tanger
SKT
$3.84B
| $616K | 0.15% |
26,210
-3,040
| -10% | -$71.4K |
|
|
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
| $614K | 0.15% |
11,830
-800
| -6% | -$41.5K |
|
|
JOYY
144
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $603K | 0.15% |
6,000
-9,000
| -60% | -$905K |
|
145
First Commonwealth Financial
FCF
$1.85B
| $597K | 0.15% |
38,500
-42,685
| -53% | -$662K |
|
146
Radian Group
RDN
$4.74B
| $595K | 0.15% |
36,660
+15,510
| +73% | +$252K |
|
|
AOI
147
DELISTED
Alliance One International, Inc.
AOI
| $575K | 0.14% |
36,300
| – | – |
|
148
Morningstar
MORN
$10.8B
| $573K | 0.14% |
4,470
-2,000
| -31% | -$256K |
|
149
Eagle Bancorp
EGBN
$595M
| $565K | 0.14% |
9,214
-82,246
| -90% | -$5.04M |
|
150
Baidu
BIDU
$33.1B
| $549K | 0.14% |
2,260
-5,140
| -69% | -$1.25M |
|