OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
-5.95%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$343M
AUM Growth
-$34.7M
Cap. Flow
-$6.97M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

1
KANG
iKang Healthcare Group, Inc.
KANG
$8.64M
2
ADPT
Adeptus Health Inc.
ADPT
$6.83M
3
FANG icon
Diamondback Energy
FANG
$2.94M
4
GIII icon
G-III Apparel Group
GIII
$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.14M

Top Sells

1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$10.2M
2
SYNA icon
Synaptics
SYNA
$7.3M
3
FNGN
Financial Engines, Inc.
FNGN
$5.84M
4
ABMD
Abiomed Inc
ABMD
$4.6M
5
SKX icon
Skechers
SKX
$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$73.3B
$221K 0.06%
5,654
+1
+0% +$39
PLPM
152
DELISTED
Planet Payment, Inc
PLPM
$220K 0.06%
+77,600
New +$220K
EMC
153
DELISTED
EMC CORPORATION
EMC
$220K 0.06%
9,125
+4
+0% +$96
WFC icon
154
Wells Fargo
WFC
$254B
$218K 0.06%
4,245
+1
+0% +$51
SVU
155
DELISTED
SUPERVALU Inc.
SVU
$218K 0.06%
+4,343
New +$218K
CVLG icon
156
Covenant Logistics
CVLG
$596M
$216K 0.06%
24,000
-600
-2% -$5.4K
TM icon
157
Toyota
TM
$260B
$212K 0.06%
1,811
– –
KMB icon
158
Kimberly-Clark
KMB
$43B
$211K 0.06%
1,932
+2
+0.1% +$218
RLGT icon
159
Radiant Logistics
RLGT
$305M
$192K 0.06%
43,000
– –
PGI
160
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$183K 0.05%
+13,300
New +$183K
TACT icon
161
Transact Technologies
TACT
$45.1M
$181K 0.05%
+20,000
New +$181K
XPLR
162
DELISTED
Xplore Technologies Corp.
XPLR
$172K 0.05%
32,400
-35,000
-52% -$186K
EMKR
163
DELISTED
Emcore Corp
EMKR
$146K 0.04%
2,150
– –
KIQ
164
DELISTED
Kelso Technologies Inc.
KIQ
$64K 0.02%
40,000
– –
MAG
165
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-10,600
Closed -$365K
ATRO icon
166
Astronics
ATRO
$1.36B
– –
-53,638
Closed -$2.5M
BDC icon
167
Belden
BDC
$5.15B
– –
-6,300
Closed -$512K
CSIQ icon
168
Canadian Solar
CSIQ
$747M
– –
-45,710
Closed -$1.31M
EGHT icon
169
8x8 Inc
EGHT
$278M
– –
-22,900
Closed -$205K
TBHC
170
The Brand House Collective, Inc. Common Stock
TBHC
$38.2M
– –
-14,200
Closed -$396K
NOAH
171
Noah Holdings
NOAH
$796M
– –
-27,500
Closed -$831K
OMCL icon
172
Omnicell
OMCL
$1.47B
– –
-39,500
Closed -$1.49M
SCL icon
173
Stepan Co
SCL
$1.13B
– –
-11,500
Closed -$622K
SYNA icon
174
Synaptics
SYNA
$2.7B
– –
-84,106
Closed -$7.3M
TREX icon
175
Trex
TREX
$6.92B
– –
-47,600
Closed -$588K
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7
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