OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
+$447M
(-13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$37.6M |
| 2 |
argenx
ARGX
|
$27.7M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 4 |
Deckers Outdoor
DECK
|
$7.78M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.5M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$38M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.22M |
| 5 |
Inogen
INGN
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.07B
| $560K | 0.13% |
12,870
-500
| -4% | -$21.8K |
|
127
Park-Ohio Holdings
PKOH
$283M
| $559K | 0.13% |
+18,200
| New | +$559K |
|
128
CNX Resources
CNX
$4.17B
| $549K | 0.12% |
48,066
+1,270
| +3% | +$14.5K |
|
|
XHR
129
Xenia Hotels & Resorts
XHR
$1.37B
| $545K | 0.12% |
31,660
+2,800
| +10% | +$48.2K |
|
|
ONDK
130
DELISTED
On Deck Capital, Inc.
ONDK
| $537K | 0.12% |
+91,000
| New | +$537K |
|
131
Tetra Tech
TTEK
$9.45B
| $535K | 0.12% |
10,330
-1,500
| -13% | -$77.7K |
|
|
SMRT
132
DELISTED
Stein Mart Inc
SMRT
| $535K | 0.12% |
500,000
| – | – |
|
|
PYX
133
DELISTED
Pyxus International, Inc.
PYX
| $530K | 0.12% |
44,700
| – | – |
|
134
Tanger
SKT
$3.84B
| $528K | 0.12% |
26,110
-100
| -0.4% | -$2.02K |
|
135
Heritage Insurance Holdings
HRTG
$748M
| $520K | 0.12% |
35,313
-2,000
| -5% | -$29.5K |
|
136
Ducommun
DCO
$1.34B
| $501K | 0.11% |
13,800
-5,200
| -27% | -$189K |
|
137
Flushing Financial
FFIC
$463M
| $491K | 0.11% |
+22,800
| New | +$491K |
|
138
Primis Financial Corp
FRST
$277M
| $486K | 0.11% |
+36,800
| New | +$486K |
|
|
HCCI
139
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $486K | 0.11% |
21,101
-11,700
| -36% | -$269K |
|
140
Hyster-Yale Materials Handling
HY
$646M
| $477K | 0.11% |
+7,700
| New | +$477K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $474K | 0.11% |
+2,820
| New | +$474K |
|
142
JPMorgan Chase
JPM
$824B
| $469K | 0.1% |
4,804
-64
| -1% | -$6.25K |
|
143
Hope Bancorp
HOPE
$1.42B
| $464K | 0.1% |
+39,100
| New | +$464K |
|
144
Murphy USA
MUSA
$7.16B
| $460K | 0.1% |
6,000
-400
| -6% | -$30.7K |
|
|
TOWR
145
DELISTED
Tower International, Inc.
TOWR
| $456K | 0.1% |
19,180
+3,400
| +22% | +$80.8K |
|
146
American States Water
AWR
$2.83B
| $435K | 0.1% |
6,490
-3,000
| -32% | -$201K |
|
|
WUBA
147
DELISTED
58.COM INC
WUBA
| $431K | 0.1% |
7,950
-19,100
| -71% | -$1.04M |
|
148
Cousins Properties
CUZ
$4.9B
| $429K | 0.1% |
54,268
-1,200
| -2% | -$9.49K |
|
149
CACI
CACI
$10.3B
| $426K | 0.1% |
2,960
-300
| -9% | -$43.2K |
|
150
Apple
AAPL
$3.54T
| $416K | 0.09% |
2,639
-97
| -4% | -$15.3K |
|