OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+19.83%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$21.1M
Cap. Flow
-$17.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39

Sector Composition

1 Healthcare 22.89%
2 Technology 17.06%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPM icon
176
Evolution Petroleum
EPM
$175M
-35,450
Closed -$263K
IRBT icon
177
iRobot
IRBT
$98.5M
-21,900
Closed -$760K
LOPE icon
178
Grand Canyon Education
LOPE
$5.76B
-5,800
Closed -$271K
PAYC icon
179
Paycom
PAYC
$12.6B
-38,900
Closed -$1.02M
PMT
180
PennyMac Mortgage Investment
PMT
$1.09B
-18,800
Closed -$396K
PPBI
181
DELISTED
Pacific Premier Bancorp
PPBI
-26,100
Closed -$452K
SPCB icon
182
SuperCom
SPCB
$40.5M
-149
Closed -$303K
SSYS icon
183
Stratasys
SSYS
$866M
-70,542
Closed -$5.86M
STRT icon
184
STRATTEC Security
STRT
$284M
-5,300
Closed -$438K
VNCE icon
185
Vince Holding
VNCE
$19.8M
-17,220
Closed -$4.5M
WLDN icon
186
Willdan Group
WLDN
$1.51B
-12,500
Closed -$169K
PSIX
187
Power Solutions International, Inc. Common Stock
PSIX
$2B
-14,200
Closed -$733K
JOYY
188
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-51,000
Closed -$3.18M
PFIE
189
DELISTED
Profire Energy, Inc
PFIE
-80,200
Closed -$183K
DXYN
190
DELISTED
Dixie Group Inc
DXYN
-19,300
Closed -$177K
SDPI
191
DELISTED
Superior Drilling Products Inc.
SDPI
-67,000
Closed -$279K
QUOT
192
DELISTED
Quotient Technology Inc
QUOT
-13,000
Closed -$231K
WTT
193
DELISTED
Wireless Telecom Group, Inc.
WTT
-28,334
Closed -$74K
FNHC
194
DELISTED
FedNat Holding Company Common Stock
FNHC
-11,600
Closed -$280K
TLGT
195
DELISTED
Teligent, Inc
TLGT
-7,340
Closed -$646K
SQBG
196
DELISTED
Sequential Brands Group, Inc.
SQBG
-858
Closed -$448K
RNET
197
DELISTED
RigNet, Inc.
RNET
-12,900
Closed -$529K
BFYT
198
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-32,300
Closed -$231K
SN
199
DELISTED
Sanchez Energy Corporation
SN
-56,700
Closed -$527K
RPXC
200
DELISTED
RPX Corporation
RPXC
-58,800
Closed -$810K