OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+12.8%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$823M
AUM Growth
+$178M
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$7.18M |
| 2 |
Veracyte
VCYT
|
$6.88M |
| 3 |
Navitas Semiconductor
NVTS
|
$6.75M |
| 4 |
Power Integrations
POWI
|
$6.56M |
| 5 |
Vertiv
VRT
|
$6.15M |
Top Sells
| 1 |
Constellium
CSTM
|
$30.2M |
| 2 |
Halozyme
HALO
|
$6.26M |
| 3 |
Axcelis
ACLS
|
$5.79M |
| 4 |
Fabrinet
FN
|
$4.77M |
| 5 |
Synaptics
SYNA
|
$4.47M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.1B
| $2.14M | 0.26% |
18,000
-1,100
| -6% | -$131K |
|
127
LeMaitre Vascular
LMAT
$2.2B
| $2.13M | 0.26% |
31,600
+2,900
| +10% | +$195K |
|
128
Napco Security Technologies
NSSC
$1.4B
| $2.05M | 0.25% |
+59,300
| New | +$2.05M |
|
129
Heritage Financial
HFWA
$850M
| $2.05M | 0.25% |
126,500
+30,604
| +32% | +$495K |
|
130
Destination XL Group
DXLG
$71.7M
| $2.04M | 0.25% |
415,700
+5,083
| +1% | +$24.9K |
|
131
Vishay Precision Group
VPG
$390M
| $2.02M | 0.25% |
54,500
+1,100
| +2% | +$40.9K |
|
132
Matador Resources
MTDR
$6.23B
| $2M | 0.24% |
38,300
+900
| +2% | +$47.1K |
|
133
Novanta
NOVT
$4.15B
| $1.95M | 0.24% |
10,600
+3,600
| +51% | +$663K |
|
134
Alta Equipment Group
ALTG
$264M
| $1.91M | 0.23% |
110,100
+2,100
| +2% | +$36.4K |
|
135
Texas Roadhouse
TXRH
$11.3B
| $1.88M | 0.23% |
16,700
+3,400
| +26% | +$382K |
|
136
Amylyx Pharmaceuticals
AMLX
$887M
| $1.83M | 0.22% |
85,000
+24,695
| +41% | +$533K |
|
137
NerdWallet
NRDS
$782M
| $1.77M | 0.21% |
187,700
-42,000
| -18% | -$395K |
|
138
Simpson Manufacturing
SSD
$8.03B
| $1.75M | 0.21% |
+12,600
| New | +$1.75M |
|
139
Mercantile Bank Corp
MBWM
$798M
| $1.73M | 0.21% |
62,789
+2,755
| +5% | +$76.1K |
|
140
Comfort Systems
FIX
$25.5B
| $1.72M | 0.21% |
+10,500
| New | +$1.72M |
|
141
Scansource
SCSC
$978M
| $1.72M | 0.21% |
58,200
-14,700
| -20% | -$435K |
|
142
MINISO
MNSO
$7.45B
| $1.64M | 0.2% |
96,800
-30,000
| -24% | -$510K |
|
143
Magnolia Oil & Gas
MGY
$4.56B
| $1.62M | 0.2% |
77,400
| – | – |
|
144
Caleres
CAL
$481M
| $1.6M | 0.19% |
66,900
+9,300
| +16% | +$223K |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.59M | 0.19% |
3,597
+10
| +0.3% | +$4.43K |
|
|
BRKL
146
DELISTED
Brookline Bancorp
BRKL
| $1.57M | 0.19% |
180,000
+29,700
| +20% | +$260K |
|
147
First Merchants
FRME
$2.42B
| $1.55M | 0.19% |
54,800
+12,700
| +30% | +$359K |
|
148
WaFd
WAFD
$2.52B
| $1.54M | 0.19% |
58,200
| – | – |
|
149
Wingstop
WING
$8.62B
| $1.52M | 0.18% |
+7,600
| New | +$1.52M |
|
150
NOV
NOV
$4.96B
| $1.52M | 0.18% |
94,500
+4,025
| +4% | +$64.6K |
|