OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
236
New
30
Increased
115
Reduced
26
Closed
40
Top Buys
| 1 |
Dorman Products
DORM
|
$23.3M |
| 2 |
Rambus
RMBS
|
$21.6M |
| 3 |
Arcosa
ACA
|
$19.6M |
| 4 |
CarGurus
CARG
|
$18.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$17.2M |
Top Sells
| 1 |
Transmedics
TMDX
|
$26.5M |
| 2 |
Crocs
CROX
|
$22.1M |
| 3 |
Lantheus
LNTH
|
$21M |
| 4 |
Tidewater
TDW
|
$15.2M |
| 5 |
Installed Building Products
IBP
|
$13.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pediatrix Medical
MD
$1.45B
| $6.12M | 0.29% |
+466,600
| New | +$6.12M |
|
127
Ducommun
DCO
$1.34B
| $6.09M | 0.29% |
+95,700
| New | +$6.09M |
|
128
PROG Holdings
PRG
$1.39B
| $6.07M | 0.29% |
143,600
+16,800
| +13% | +$710K |
|
129
Kirby Corp
KEX
$4.95B
| $6.03M | 0.28% |
56,950
+3,700
| +7% | +$391K |
|
130
First Merchants
FRME
$2.38B
| $5.81M | 0.27% |
145,600
+18,400
| +14% | +$734K |
|
131
Nicolet Bankshares
NIC
$2.02B
| $5.79M | 0.27% |
55,200
+8,800
| +19% | +$923K |
|
132
Hawkins
HWKN
$3.48B
| $5.61M | 0.26% |
45,700
+1,700
| +4% | +$209K |
|
133
VSE Corp
VSEC
$3.35B
| $5.57M | 0.26% |
58,600
+13,400
| +30% | +$1.27M |
|
134
Verint Systems
VRNT
$1.23B
| $5.54M | 0.26% |
201,700
+51,700
| +34% | +$1.42M |
|
135
Veeco
VECO
$1.42B
| $5.52M | 0.26% |
205,800
-120,800
| -37% | -$3.24M |
|
136
Aris Water Solutions
ARIS
$778M
| $5.45M | 0.26% |
227,635
+2,435
| +1% | +$58.3K |
|
137
Vital Energy
VTLE
$682M
| $5.22M | 0.25% |
168,700
+54,800
| +48% | +$1.69M |
|
138
Clearwater Paper
CLW
$346M
| $5.22M | 0.25% |
175,200
| – | – |
|
139
QuinStreet
QNST
$875M
| $5.19M | 0.24% |
+225,000
| New | +$5.19M |
|
140
Huron Consulting
HURN
$2.39B
| $5.03M | 0.24% |
40,500
| – | – |
|
141
Axogen
AXGN
$718M
| $4.95M | 0.23% |
300,500
+72,500
| +32% | +$1.19M |
|
142
Employers Holdings
EIG
$1.01B
| $4.92M | 0.23% |
96,100
+3,600
| +4% | +$184K |
|
143
AvePoint
AVPT
$3.41B
| $4.89M | 0.23% |
296,300
| – | – |
|
144
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $4.69M | 0.22% |
237,200
+36,200
| +18% | +$716K |
|
145
Helix Energy Solutions
HLX
$952M
| $4.68M | 0.22% |
501,700
+94,200
| +23% | +$878K |
|
146
AtriCure
ATRC
$1.73B
| $4.63M | 0.22% |
+151,500
| New | +$4.63M |
|
147
Sterling Infrastructure
STRL
$8.33B
| $4.6M | 0.22% |
27,300
| – | – |
|
148
REV Group
REVG
$2.85B
| $4.45M | 0.21% |
139,600
+7,800
| +6% | +$249K |
|
149
Photronics
PLAB
$1.31B
| $4.38M | 0.21% |
186,000
| – | – |
|
150
1st Source
SRCE
$1.57B
| $4.29M | 0.2% |
73,500
+1,700
| +2% | +$99.2K |
|