OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+2.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$941M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35
Top Buys
| 1 |
Weatherford International
WFRD
|
$10.7M |
| 2 |
Universal Display
OLED
|
$9.74M |
| 3 |
AeroVironment
AVAV
|
$7.71M |
| 4 |
HNI Corp
HNI
|
$5.88M |
| 5 |
Primoris Services
PRIM
|
$5.85M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.14M |
| 2 |
Impinj
PI
|
$7.89M |
| 3 |
Axcelis
ACLS
|
$7.64M |
| 4 |
OneSpan
OSPN
|
$6.19M |
| 5 |
Harmonic Inc
HLIT
|
$4.76M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 18.92% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.23B
| $2.89M | 0.31% |
48,600
+10,300
| +27% | +$613K |
|
127
AvePoint
AVPT
$3.42B
| $2.86M | 0.3% |
+425,000
| New | +$2.86M |
|
128
Comstock Resources
CRK
$4.69B
| $2.77M | 0.29% |
251,195
+44,732
| +22% | +$493K |
|
129
Liberty Energy
LBRT
$1.74B
| $2.77M | 0.29% |
149,400
+39,500
| +36% | +$732K |
|
130
Mercantile Bank Corp
MBWM
$798M
| $2.65M | 0.28% |
85,603
+22,814
| +36% | +$705K |
|
131
BJ's Restaurants
BJRI
$750M
| $2.63M | 0.28% |
+112,200
| New | +$2.63M |
|
|
ROVR
132
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.55M | 0.27% |
+408,000
| New | +$2.55M |
|
133
Wingstop
WING
$8.62B
| $2.55M | 0.27% |
14,200
+6,600
| +87% | +$1.19M |
|
134
Qualys
QLYS
$4.85B
| $2.53M | 0.27% |
+16,600
| New | +$2.53M |
|
135
Pinduoduo
PDD
$176B
| $2.45M | 0.26% |
25,000
+9,000
| +56% | +$883K |
|
136
Caleres
CAL
$481M
| $2.42M | 0.26% |
84,000
+17,100
| +26% | +$492K |
|
137
Gibraltar Industries
ROCK
$1.83B
| $2.41M | 0.26% |
+35,700
| New | +$2.41M |
|
138
VSE Corp
VSEC
$3.41B
| $2.41M | 0.26% |
47,700
| – | – |
|
139
e.l.f. Beauty
ELF
$7.59B
| $2.39M | 0.25% |
+21,800
| New | +$2.39M |
|
140
Comfort Systems
FIX
$25.5B
| $2.39M | 0.25% |
14,000
+3,500
| +33% | +$596K |
|
141
1st Source
SRCE
$1.59B
| $2.35M | 0.25% |
+55,900
| New | +$2.35M |
|
142
MINISO
MNSO
$7.45B
| $2.34M | 0.25% |
90,400
-6,400
| -7% | -$166K |
|
143
Array Technologies
ARRY
$1.39B
| $2.31M | 0.25% |
+104,000
| New | +$2.31M |
|
144
Murphy USA
MUSA
$7.21B
| $2.29M | 0.24% |
6,700
+1,900
| +40% | +$649K |
|
145
Magnolia Oil & Gas
MGY
$4.56B
| $2.27M | 0.24% |
99,000
+21,600
| +28% | +$495K |
|
146
Quanterix
QTRX
$201M
| $2.26M | 0.24% |
+83,400
| New | +$2.26M |
|
147
Heritage Financial
HFWA
$850M
| $2.22M | 0.24% |
136,000
+9,500
| +8% | +$155K |
|
148
Simpson Manufacturing
SSD
$8.03B
| $2.2M | 0.23% |
14,700
+2,100
| +17% | +$315K |
|
149
Gorman-Rupp
GRC
$1.14B
| $2.14M | 0.23% |
+65,000
| New | +$2.14M |
|
150
PDF Solutions
PDFS
$778M
| $2.14M | 0.23% |
66,000
+11,500
| +21% | +$373K |
|