OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+15.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$24.9M
Cap. Flow %
-6.94%
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
38
Reduced
46
Closed
25

Top Buys

1
ROG icon
Rogers Corp
ROG
$14M
2
COHR
Coherent Inc
COHR
$8.25M
3
ALRM icon
Alarm.com
ALRM
$5.32M
4
EXTR icon
Extreme Networks
EXTR
$4.85M
5
BURL icon
Burlington
BURL
$4.68M

Top Sells

1
TRVG
trivago
TRVG
$46.6M
2
AAOI icon
Applied Optoelectronics
AAOI
$15.2M
3
GKOS icon
Glaukos
GKOS
$8.66M
4
IPHI
INPHI CORPORATION
IPHI
$7.48M
5
MXL icon
MaxLinear
MXL
$7.18M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 17.9%
3 Healthcare 16.47%
4 Financials 7.01%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$793B
$219K 0.06%
2,807
-119
-4% -$9.28K
HT
152
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$218K 0.06%
+11,695
New +$218K
UFI icon
153
UNIFI
UFI
$80.2M
$203K 0.06%
+5,710
New +$203K
VSH icon
154
Vishay Intertechnology
VSH
$2.03B
$191K 0.05%
+10,140
New +$191K
VNDA icon
155
Vanda Pharmaceuticals
VNDA
$279M
$190K 0.05%
10,600
– –
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$178K 0.05%
+16,675
New +$178K
INOV
157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$172K 0.05%
+10,110
New +$172K
ZTO icon
158
ZTO Express
ZTO
$14.4B
$167K 0.05%
11,890
-45,550
-79% -$640K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$150K 0.04%
11,800
– –
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
$149K 0.04%
+16,840
New +$149K
CDR
161
DELISTED
Cedar Realty Trust, Inc
CDR
$142K 0.04%
+25,300
New +$142K
CUZ icon
162
Cousins Properties
CUZ
$4.9B
$118K 0.03%
+12,603
New +$118K
VG
163
DELISTED
Vonage Holdings Corporation
VG
$114K 0.03%
+14,000
New +$114K
BCRX icon
164
BioCryst Pharmaceuticals
BCRX
$1.74B
$90K 0.03%
17,100
– –
DX
165
Dynex Capital
DX
$1.64B
$88K 0.02%
+12,135
New +$88K
AAOI icon
166
Applied Optoelectronics
AAOI
$1.44B
– –
-245,860
Closed -$15.2M
CYBR icon
167
CyberArk
CYBR
$23B
– –
-128,450
Closed -$6.42M
DXPE icon
168
DXP Enterprises
DXPE
$1.89B
– –
-24,000
Closed -$828K
GKOS icon
169
Glaukos
GKOS
$5.42B
– –
-208,930
Closed -$8.66M
IBCP icon
170
Independent Bank Corp
IBCP
$678M
– –
-37,500
Closed -$816K
KMT icon
171
Kennametal
KMT
$1.63B
– –
-90,300
Closed -$3.38M
LCUT icon
172
Lifetime Brands
LCUT
$92.9M
– –
-35,800
Closed -$650K
MXL icon
173
MaxLinear
MXL
$1.33B
– –
-257,440
Closed -$7.18M
SMCI icon
174
Super Micro Computer
SMCI
$23.8B
– –
-35,300
Closed -$870K
TRVG
175
trivago
TRVG
$237M
– –
-1,969,639
Closed -$46.6M
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